Opportunity overview
This opportunity has been divided into 2 Lots: Lot 1 :Treasury Advisory Services: i. Treasury strategy development & optimization (including Credit Rating and Hedging strategies) ii. Cash & liquidity management iii. Risk management (FX, Interest Rate, and Commodity Risks) iv. Debt & capital structure advisory v. Regulatory compliance, Funder compliance including Covenants & reporting vi. Treasury policy advisory vii. Treasury restructuring viii. Credit rating support ix. Business plan advice - (assumptions & treasury modelling) LOT 2: FINANCIAL ADVISORY SERVICES: I. ONGOING INVESTOR RELATIONS MANAGEMENT II. QUARTERLY TRADING UPDATES III. INVESTOR ROADSHOWS & ENGAGEMENT IV. CREDIT RATING SUPPORT V. REGULATORY NEWS SERVICE SUPPORT VI. ESG REPORTING & INVESTOR EXPECTATIONS VII. GENERAL ADVISORY & BEST PRACTICES
Awarded to
Amounts belong to published awards or contracts. Where several suppliers share one value, it is labelled as shared and is not a supplier-specific allocation.
SAVILLS (UK) LIMITED
- Published award value
- Value not stated
- Awarded
- Not supplied
- Contract signed
- 11 Jun 2025
- Award ID
- 1
- Status
- active
- Identifier
- GB-COH 02605138
- Location
- London, UKI32, W1G 0JD, United Kingdom
Newbridge Advisors LLP
- Published award value
- Value not stated
- Awarded
- Not supplied
- Contract signed
- 29 Jun 2025
- Award ID
- 2
- Status
- active
- Identifier
- GB-COH OC378028
- Location
- London, UKI31, EC4V 3DB, United Kingdom
Classification
No classification was supplied.
Lots
- Lot 1Value not stated
Documents and notices
- Contract details notice on Find a TenderOpen source ↗