Tender Regarding Daily Banking Transactions For Rudersdal Municipality

  Address - Denmark

  Contact details - 565656565

  Tender notice no. - 76454545

  GT Ref Id - 81468809

  Document Type - Tender Notices

Description - Description: Rudersdal Municipality hereby offers the municipality's daily banking services. A more detailed description of the service follows from Appendix C and Appendix D.A 4-year agreement with a bank is being offered from Sunday 1 December 2024 to and including Thursday 30 November 2028. Rudersdal Municipality has the option of extending the contract by 2 x 12 months.The municipality offers handling of daily bank transactions in connection with the municipality's capital management.All of Rudersdal Municipality's bank accounts are included in the agreement, including calculation of the total net draw on the credit facility of DKK 750 million. Rudersdal Municipality must have the option

Gt Ref Id - 81468809

Deadline - May 31, 2024