The Object Is The Contracting Of A Fixed Term Deposit Account With Total Or Partial Advance Cancellation, For The Placement Of Treasury Surplus Of The Comarcal Council Of The Alt Penedès, With A Maximum Amount Of Up To Four Million Euros (€ 4,000,000.00), In Order To Obtain A Profitability Of The Same, Within The Conditions Of Liquidity And Security, Which Marks Article 199.2 Of The By Royal Legislative Decree 2/2004, Of March 5. The Placement Number Will Be Specified In The Award Report In View Of The Offers. It Is A Private Contract Of Services That Aims For Financial Services, According To The One Established In Art. 25.A.1) Of The Lcsp.

Consell Comarcal de l'Alt Penedes Spain has Released a tender for The Object Is The Contracting Of A Fixed Term Deposit Account With Total Or Partial Advance Cancellation, For The Placement Of Treasury Surplus Of The Comarcal Council Of The Alt Penedès, With A Maximum Amount Of Up To Four Million Euros (€ 4,000,000.00), In Order To Obtain A Profitability Of The Same, Within The Conditions Of Liquidity And Security, Which Marks Article 199.2 Of The By Royal Legislative Decree 2/2004, Of March 5. The Placement Number Will Be Specified In The Award Report In View Of The Offers. It Is A Private Contract Of Services That Aims For Financial Services, According To The One Established In Art. 25.A.1) Of The Lcsp. in Banking And Finance. The tender was released on Aug 01, 2025.

Country - Spain

Summary - The Object Is The Contracting Of A Fixed Term Deposit Account With Total Or Partial Advance Cancellation, For The Placement Of Treasury Surplus Of The Comarcal Council Of The Alt Penedès, With A Maximum Amount Of Up To Four Million Euros (€ 4,000,000.00), In Order To Obtain A Profitability Of The Same, Within The Conditions Of Liquidity And Security, Which Marks Article 199.2 Of The By Royal Legislative Decree 2/2004, Of March 5. The Placement Number Will Be Specified In The Award Report In View Of The Offers. It Is A Private Contract Of Services That Aims For Financial Services, According To The One Established In Art. 25.A.1) Of The Lcsp.

Deadline - login to view

GT reference number - 114712830

Product classification - Deposit services

Organization Details:

Address - Spain

Contact details - 565656565

Tender notice no. - 76454545

GT Ref Id - 114712830

Document Type - Tender Notices

Notice Details and Documents:

Description - Description: The object is the contracting of a fixed term deposit account with total or partial advance cancellation, for the placement of treasury surplus of the Comarcal Council of the Alt Penedès, with a maximum amount of up to four million euro s (€ 4,000,000.00), in order to obtain a profitability of the same, within the conditions of liquidity and security, which marks article 199.2 of the By Royal Legislative Decree 2/2004, of March 5. The placement number will be specified in the award report in view of the offers. It is a private contract of services that aims for financial services, according to the one established in art. 25.a.1) of the LCSP.local title:: L’objecte és la con

Gt Ref Id - 114712830

Deadline - Aug 18, 2025