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Bid Solicitation: BD-16-1108-TREAN-ANF00-00000006373
Header Information
Bid Number:
BD-16-1108-TREAN-ANF00-00000006373
Description:
SIFMA Floating Rate Notes
Bid Opening Date:
12/11/2015 12:00:00 PM
Purchaser:
Jameel Moore
Organization:
Office of the State Treasurer
Department:
TREANF - Administration & Finance
Location:
ANF00 - Ashburton
Fiscal Year:
16
Type Code:
Allow Electronic Quote:
No
Alternate Id:
Debt - SIFMA Floating Rate Notes
Required Date:
Available Date :
12/01/2015 01:04:00 PM
Info Contact:
Contact Bernard Greene, Procurement Manager, bgreene@tre.state.ma.us
Bid Type:
OPEN
Informal Bid Flag:
No
Purchase Method:
Open Market
Pre Bid Conference:
Bulletin Desc:
Ship-to Address:
Caitlin Gossett
1 Ashburton Pl 12th Fl
Boston, MA 02108
US
Email: procurements@tre.state.ma.us
Phone: (617)367-9300
Bill-to Address:
Caitlin Gossett
1 Ashburton Pl 12th Fl
Boston, MA 02108
US
Email: procurements@tre.state.ma.us
Phone: (617)367-9300
Print Format:
File Attachments:
FINAL SIFMA RFP.pdf
Appendix A Key Terms and Conditions and Bondholders Agreement.pdf
Appendix B Sinking Fund Schedule.pdf
Appendix C Notional Amounts.pdf
Appendix D Bid Form and Cost Proposal Attachment.pdf
TSDP.pdf
Invest in MA.pdf
Q and As.docx
Form Attachments:
Required Quote Attachments
Amendments:
Amendment #
Amendment Date
Amendment Note
1
12/07/2015 03:02:51 PM
Attachment File Changes: Header 1. File 'Q and As.docx': File 'Q and As.docx' added .
Item Information
Item # 1: ( 84-12 - 00 )
The Office of the State Treasurer is soliciting Responses from banks interested in purchasing two series of SIFMA Floating Rate Notes.
U N S P S C Code:
84-12-00
Banking and investment
Qty
Unit Cost
UOM
Total Discount Amt.
Total Cost
1.0
EA - Each
Manufacturer:
Brand:
Model:
Make:
Packaging:
MASS_MASS_AWS_PROD_BUYSPEED_1_bso
Quote #
Description
Date Last Modified
Status