Tender Notice

Not specified

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 Alt Penedès Regional Council, With A Maximum Amount Of Up To Three Million Euros (€3,000,000.00), In Order To Obtain A Return On The Same, Within The Conditions Of Liquidity And Security, Which Is Marked By Article 199.2 Of The Revised Text Of Thelaw Regulating Local Finances Approved By Royal Legislative Decree 2/2004, Of March 5.The Placement Fig