France – Services d'audit financier – 26M0097AOO - MISE EN PLACE D'UNE NOTATION FINANCIERE POUR TOULOUSE METROPOLE, ET DE SES PROGRAMMES D'EMISSIONS (EMTN, NEUCP) - 2026 - 2030

AI summary

This tender concerns the establishment and maintenance of a financial rating for Toulouse Métropole and its debt issuance programmes (EMTN and NEUCP) over 2026-2030. The service provider will support the urban authority's financing diversification strategy and optimise financial costs for investment programmes.

#financial audit#credit rating#debt financing#toulouse#public sector#emtn#commercial paper
Fit for

Financial audit firms, rating agencies, or specialised financial advisory consultancies with demonstrated experience in public sector financing and debt rating services should apply.

Key requirements

The selected firm must provide financial audit and rating services. Experience in local authority financing, debt market expertise, and knowledge of EMTN and commercial paper programmes are essential.

Frequently asked questions

  • What is this tender about?

    This tender concerns the establishment and maintenance of a financial rating for Toulouse Métropole and its debt issuance programmes (EMTN and NEUCP) over 2026-2030. The service provider will support the urban authority's financing diversification strategy and optimise financial costs for investment programmes.

  • What are the requirements for suppliers?

    The selected firm must provide financial audit and rating services. Experience in local authority financing, debt market expertise, and knowledge of EMTN and commercial paper programmes are essential.

  • What type of company should bid?

    Financial audit firms, rating agencies, or specialised financial advisory consultancies with demonstrated experience in public sector financing and debt rating services should apply.

  • Who is the buyer?

    The buyer is Toulouse Métropole.

Montant HT maximum des prestations à bon de commande : 250 000,00 Euro(s) H.T. Montant HT maximum pour la durée totale du contrat : 250 000,00 euro(s) Euro(s) H.T. L'accord-cadre est "composite". Il comprend une partie "marché ordinaire" et une partie "accord-cadre à bons de commande". Le détail des missions confiées au titulaire figure au cahier des charges. Les montants estimatifs sont indicatifs et comprennent les prestations similaires envisagées. Toulouse Métropole a fait le choix de s'inscrire dans une stratégie de diversification de ses sources de financement et d'optimisation de ses frais financiers, pour mener à bien sa politique d'investissement, en mettant en place une notation financière dès 2019 et un programme de Neu CP en 2022

Buyer
Toulouse Métropole
Buyer ID: 57038·MOUDENC Jean-Luc
Direction de la commande publique, 31100, Toulouse
Body responsible for review procedures
Tribunal administratif de Toulouse
Buyer ID: 9708D9C5-FEF5-57BA-697AA6DE89635A61
68, rue Raymond Iv, 31068, Toulouse
Other organization
Avenue-Web Systèmes
Buyer ID: 9708D974-F5C0-7041-EEFFE3CC76585E86
38170, Seyssinet-Pariset
Other organization
Tribunal administratif de Toulouse
Buyer ID: 9708D9DD-9766-D45F-FF336991881F5DB7
68, rue Raymond Iv, 31068, Toulouse
Other organization
MOODY'S FRANCE SAS
Buyer ID: 1806636-1-0-1
21 Bd Haussmann, 75009, Paris 9

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