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Awarded

Treasury services

Published

Supplier(s)

Handelsbanken

Value

512,500 DKK

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.

Timeline

Award date

4 years ago

Publish date

4 years ago

Buyer information

Sund & Bælt Holding A/S

Contact:
Charlotte Yun Linde
Email:
cyl@sbf.dk

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Notice topics

Banking servicesFinancial consultancy, financial transaction processing and clearing-house servicesPortfolio management servicesTreasury services

Related topics

Financial transaction processing and clearing-house servicesFinancial consultancy servicesPension fund management servicesInternational payment transfer servicesFinancial leasing servicesCredit granting services

Source

Ted (OJEU)
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