← Back to opportunities

Treasury Management Services

Lincolnshire County Council

Buyer Contact Info

Buyer Name: Lincolnshire County Council

Buyer Address: County Offices, Newland, Lincoln, LN1 1YL, United Kingdom

Contact Name: Matt Moore

Contact Email: procurement.lincolnshire@lincolnshire.gov.uk

Contact Telephone: +44 1522

Status
complete
Procedure
direct
Value
81425.0 GBP
Published
14 Apr 2025, 08:57
Deadline
23 Jan 2025, 23:59
Contract Start
31 Mar 2025, 23:00
Contract End
31 Mar 2028, 22:59
Category
services
CPV
66600000 - Treasury services
Region
n/a
Awarded To
MUFG Corporate Markets Treasury Limited
Official Source
Open Contracts Finder

Description

To provide treasury management services to Lincolnshire County Council.

Linked Documents

No linked documents found for this notice.

Opportunity Context

Raw Notice JSON

Expand raw payload
{
  "awards": [
    {
      "contractPeriod": {
        "endDate": "2028-03-31T23:59:59+01:00",
        "startDate": "2025-04-01T00:00:00+01:00"
      },
      "date": "2025-01-24T00:00:00Z",
      "datePublished": "2025-04-14T09:57:20+01:00",
      "documents": [
        {
          "datePublished": "2025-04-14T09:57:20+01:00",
          "description": "Awarded contract notice on Contracts Finder",
          "documentType": "awardNotice",
          "format": "text/html",
          "id": "1",
          "language": "en",
          "url": "https://www.contractsfinder.service.gov.uk/Notice/9bd7d57f-78a3-49a4-af92-a1e1fc30f58c"
        }
      ],
      "id": "ocds-b5fd17-5677f192-2c87-4bdf-815d-333c2d654488-1",
      "status": "active",
      "suppliers": [
        {
          "id": "GB-CFS-314976",
          "name": "MUFG Corporate Markets Treasury Limited"
        }
      ],
      "value": {
        "amount": 81425,
        "currency": "GBP"
      }
    }
  ],
  "buyer": {
    "id": "GB-CFS-51222",
    "name": "Lincolnshire County Council"
  },
  "date": "2025-04-14T09:57:20+01:00",
  "id": "9bd7d57f-78a3-49a4-af92-a1e1fc30f58c-840290",
  "initiationType": "tender",
  "language": "en",
  "ocid": "ocds-b5fd17-5677f192-2c87-4bdf-815d-333c2d654488",
  "parties": [
    {
      "address": {
        "countryName": "United Kingdom",
        "locality": "Lincoln",
        "postalCode": "LN1 1YL",
        "streetAddress": "County Offices, Newland"
      },
      "contactPoint": {
        "email": "procurement.lincolnshire@lincolnshire.gov.uk",
        "name": "Matt Moore",
        "telephone": "+44 1522"
      },
      "details": {
        "url": "https://www.lincolnshire.gov.uk"
      },
      "id": "GB-CFS-51222",
      "identifier": {
        "legalName": "Lincolnshire County Council"
      },
      "name": "Lincolnshire County Council",
      "roles": [
        "buyer"
      ]
    },
    {
      "address": {
        "streetAddress": "at Central Square, 29 Wellington Street, Leeds, LS1 4DL"
      },
      "details": {
        "scale": "sme",
        "vcse": false
      },
      "id": "GB-CFS-314976",
      "identifier": {
        "legalName": "MUFG Corporate Markets Treasury Limited"
      },
      "name": "MUFG Corporate Markets Treasury Limited",
      "roles": [
        "supplier"
      ]
    }
  ],
  "tag": [
    "award"
  ],
  "tender": {
    "classification": {
      "description": "Treasury services",
      "id": "66600000",
      "scheme": "CPV"
    },
    "contractPeriod": {
      "endDate": "2028-03-31T23:59:59+01:00",
      "startDate": "2025-04-01T00:00:00+01:00"
    },
    "description": "To provide treasury management services to Lincolnshire County Council.",
    "id": "LINCOLN001-DN771461-00665542",
    "items": [
      {
        "deliveryAddresses": [
          {
            "countryName": "United Kingdom",
            "region": "East Midlands"
          }
        ],
        "id": "1"
      }
    ],
    "mainProcurementCategory": "services",
    "procurementMethod": "direct",
    "procurementMethodDetails": "Direct award",
    "status": "complete",
    "suitability": {
      "sme": true,
      "vcse": true
    },
    "tenderPeriod": {
      "endDate": "2025-01-23T23:59:00Z"
    },
    "title": "Treasury Management Services",
    "value": {
      "amount": 81425,
      "currency": "GBP"
    }
  }
}