Banking and investment services | Tenderlake

Banking and investment services

Contract Value:
NOK 7M - 7M
Notice Type:
Contract Notice
Published Date:
12 October 2017
Closing Date:
13 November 2017
Location(s):
NO01 Oslo og Akershus (NO Norway/NORGE)
Description:
Main bank agreement Sporveien AS.

Sporveien AS wants to enter into a main bank agreement that meet the corporation's requirements for ordinary bank services. The contract period is 1.5.2018 -1.5.2020. Option for 2 years extension of the agreement. The contract includes covering the corporation's requirements for an accounts system (including corporation accounts system), bank deposits, willingness guarantees and overdraft facilities (up to 400 000 000 NOK). Sporveien AS will not furnish a guarantee for the overdraft facilities. The bank must also guarantee that employees' tax deductions are made without requiring a separate tax deduction account. The bank must also have available systems for implementing exchange transactions in the form of spot transactions.



Sporveien AS wants to enter into a main bank agreement that meet the corporation's requirements for ordinary bank services. The contract period is 01.05.2018 -01.05.2020. Option for 2 years extension of the agreement. The contract includes covering the corporation's requirements for an accounts system (including corporation accounts system), bank deposits, willingness guarantees and overdraft facilities (up to NOK 400 million). Sporveien AS will not furnish a guarantee for the overdraft facilities. The bank must also guarantee that employees' tax deductions are made without requiring a separate tax deduction account. The bank must also have available systems for implementing exchange transactions in the form of spot transactions.

Download full details as .pdf
The Buyer:
Sporveien Oslo AS
CPV Code(s):
66000000 - Financial and insurance services
66100000 - Banking and investment services