Appointment Of Main Banker And Other Financial Services
Reference: 046S/2026/27
Tender details
About this tender
City of Cape Town seeks appointment of main banker and other financial services provider for 60-month contract from April 2028, with tender closing 23 October 2026. Multiple sections available (transactional banking, beneficiary validation, bond arrangement, custodian services); tenderers may bid for one or more sections.
Requirements to bid
What you need to qualify for this tender
- • Conflict of Interest Declaration (Schedule F.6)
- • Declaration of Interest – State Employees (Schedule F.5)
- • Certificate of Independent Tender Determination (Schedule F.9)
- • Declaration of Tenderer's Past Supply Chain Management Practices (Schedule F.7)
- • Preference Points Claim Form (Schedule F.4)
- • Declaration for Procurement above R10 million (Schedule F.3)
- • Authorisation for Deduction of Outstanding Amounts (Schedule F.8)
- • Pro Forma Performance Security/Guarantee (Annexure C)
- • Pro Forma Insurance Broker's Warranty (Annexure A)
- • Compliance with CCT Supply Chain Management Policy
- • Tender fee: R200.00 (non-refundable for hard copy; not applicable for website downloads)
Tender description
APPOINTMENT OF MAIN BANKER AND OTHER FINANCIAL SERVICES FOR THE CITY OF CAPE TOWN
Tender documents (1)
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