The appointment of a Lead Bond Arranger, Debt Sponsor, Settlement, Calculating & Paying Agent for the Coe Domestic Medium-Term Note (DMTN) Programme for the period with effect from 01 July 2027 until 30 June 2030
Summary
AI-generated from the tender documents.
Overview
The contract seeks the appointment of a Lead Bond Arranger, Debt Sponsor, Settlement, Calculating & Paying Agent for the CoE Domestic Medium-Term Note (DMTN) Programme (01 July 2027 – 30 June 2030). Open tender by City of Ekurhuleni. Bidders should have debt-capital-markets experience and hold a valid FSCA-registered Financial Services Provider license, current JSE approval to act as debt sponsor, and be compliant with CSD, tax, CIDB requirements as applicable.
Requirements
- Valid Financial Services Provider license (FSCA)
- Current approval from the Johannesburg Stock Exchange to act as debt sponsor
- Tax compliance: SARS TCS PIN or CSD number if no TCS
- CIDB contractor grading designation (as applicable)
- Central Supplier Database (CSD) registration
- Evidence of relevant experience: at least one signed reference letter confirming lead arranger in a bond issuance registered on the JSE
- Completion and submission of all bid forms (Form A–N) as specified in the bid document
How to Apply
- Submission deadline: 05 November 2026 (10:00) (see PS-F 02-2027 FINAL BID DOCUMENT for exact closing time)
- Submission method: hand deliver in a sealed envelope to Bid Box No. 02, Ground Floor, Golden Heights, 141 Victoria Street, Germiston 1400; clearly state bid number and description
- Briefing/information session: 14 October 2026 at 11:00, COE Finance Head Office, Boardroom, East Wing, Victoria & F H Odendaal Streets, Germiston (documentation not provided at session)
- Documents to submit: completed Form of Bid and Forms A–N (and returnable schedules/declarations) as listed in the bid documents (PS-F 02-2027)
- Registrations: CSD, tax compliance, CIDB as applicable
- Documents location: bid documents available for free download on the COE website
- Bid validity: 120 days
- Note: References to the attached PS-F 02-2027 Final Bid Document (for details such as deadlines and required forms).
The appointment of a Lead Bond Arranger, Debt Sponsor, Settlement, Calculating & Paying Agent for the Coe Domestic Medium-Term Note (DMTN) Programme for the period with effect from 01 July 2027 until 30 June 2030 The appointment of a Lead Bond Arranger, Debt Sponsor, Settlement, Calculating & Paying Agent for the Coe Domestic Medium-Term Note (DMTN) Programme for the period with effect from 01 July 2027 until 30 June 2030 Bid Validity: 120 day Submission Location: Bids must be hand delivered to the bid box situated at the address: Golden Heights Building, 141 Victoria Street (Corner Victoria & Odendaal), Germiston. It must be contained in a sealed envelope and clearly stating the bid number and description on the cover.
- PS-F 02-2027- FINAL BID DOCUMENT LEAD BOND ARRANGER, DEBT SPONSOR, SETTLEMENT, CALCULATING & PAYING AGENT
- PS-F 02-2027- FINAL BID DOCUMENT LEAD BOND ARRANGER, DEBT SPONSOR, SETTLEMENT, CALCULATING & PAYING AGENT.pdf..pdf
- PS-F 02-2027- FINAL BID DOCUMENT LEAD BOND ARRANGER, DEBT SPONSOR, SETTLEMENT, CALCULATING & PAYING AGENT.pdf
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