Tenders Are Invited For Service For The Placement Of Cash Surplus In A Fixed Term Deposit Account With Total Or Partial Early Cancellation

Service For The Placement Of Cash Surplus In A Fixed Term Deposit Account With Total Or Partial Early Cancellation.The Object Is The Contracting Of A Fixed-Term Deposit Account With Total Or Partial Early Cancellation For The Placement Of Treasury Surpluses Of The Regional Council Of Alt Penedès, With A Maximum Amount Of Up To Three Million Deuros (€3,000,000.00), In Order To Obtain A Return On The Same, Within The Conditions Of Liquidity And Security, Which The Article Marks 199.2 Of The Revised Text Of The Law Governing Local Finances Approved By Royal Legislative Decree 2/2004, Of March 5. The Placement Figure Will Be Specified In The Award Report In View Of The Offers.