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Awarded contract

Published

Treasury services

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Buyer

Sund & Bælt Holding A/S

Value

512,500 DKK

Current supplier

Handelsbanken

Description

Udbuddet vedrører cash-management af cashflowet fra driften i selskaberne i Sund & Bælt koncernen, samt Øresundsbo Konsortiet I/S, cash-management af de finansielle betalinger i den fælles finansforvaltning samt tilhørende kreditfaciliteter. Dette udbud vedrører cash-management af cashflowet fra driften i ordregivers selskaber, cash-management af de finansielle betalinger i den fælles finansforvaltning samt tilhørende kreditfaciliteter. Håndtering af kontanter og kortindløsning er ikke omfattet af nærværende udbud.

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CPV Codes

66110000 - Banking services
66170000 - Financial consultancy, financial transaction processing and clearing-house services
66140000 - Portfolio management services
66600000 - Treasury services
66172000 - Financial transaction processing and clearing-house services
66171000 - Financial consultancy services
66141000 - Pension fund management services
66115000 - International payment transfer services
66114000 - Financial leasing services
66113000 - Credit granting services

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