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Tendering of Banking Agreement Regarding Operating Accounts with Associated Credit Facilities and Cash Management

DenmarkTenders notice for Tendering of Banking Agreement Regarding Operating Accounts with Associated Credit Facilities and Cash Management. The reference ID of the tender is 115027589 and it is closing on 20 Mar 2025.

Tender Details

  • Country: Denmark
  • Summary: Tendering of Banking Agreement Regarding Operating Accounts with Associated Credit Facilities and Cash Management
  • DKT Ref No: 115027589
  • Deadline: 20 Mar 2025
  • Financier: Self Financed
  • Purchaser Ownership: Government
  • Tender Value: DKK 15000000
  • Notice Type: Tender
  • Document Ref. No.: 111690-2025
  • Purchaser's Detail:
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  • Description:
  • This offer includes the purchase of cash management services for handling the cash flow from the operation of the contracting companies, the cash management of the financial payments in the joint financial management and associated credit facilities. Handling cash and card redemption is not covered by
  • Documents:

 Tender Notice

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Tendering of Banking Agreement Regarding Operating Accounts with Associated Credit Facilities and Cash Management - Denmark Tender

The SUND & BAELT HOLDING A/S, a Government sector organization in Denmark, has announced a new tender for Tendering of Banking Agreement Regarding Operating Accounts with Associated Credit Facilities and Cash Management. This tender is published on DenmarkTenders under DKT Ref No: 115027589 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2025-03-20.

The estimated tender value is DKK 15000000, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.

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