Retender of financial services

Summary

Aalborg Service A/S is procuring financial services to manage its day-to-day liquidity, including operation and maintenance of bank accounts and processing incoming and outgoing payments. The contract also covers investment of surplus liquidity in investment fund units, management of those assets, a commercial loan and a cash-handling solution allowing cash deposits within Aalborg Municipality. The services are procured as one contract, with an estimated value of DKK 24.3 million, a four-year term and options to extend it twice by 12 months.