Published date: 5 February 2018

Awarded contract - This means that the contract has been awarded to a supplier.


Closing: 28 July 2017

Contract summary

Industry

  • Banking services - 66110000

Location of contract

East Midlands

Value of contract

£91,000

Procurement reference

RCCBS

Published date

5 February 2018

Closing date

28 July 2017

Contract start date

1 April 2018

Contract end date

31 March 2023

Contract type

Service contract

Procedure type

Open procedure

Any interested supplier may submit a tender in response to an opportunity notice.

Contract is suitable for SMEs?

No

Contract is suitable for VCSEs?

No

Description

Banking services. Rutland County Council requires a money transmission banking service to include the maintenance of bank accounts, cash and cheque handling, BACS and CHAPS transaction processing and other services associated with local authority banking arrangements. An internet banking service for balance/transaction reporting and payment initiation will also be required.

The contract will be for an initial period of 5 years with the option to extend for a further 2 years. The contract will commence on 1 April 2018.

More information

Previous notice about this procurement

Contract for Banking Services

  • Opportunity
  • Published 14 June 2017, last edited 14 June 2017

Attachments

Award information

Awarded date

4 September 2017

Contract start date

1 April 2018

Contract end date

31 March 2024

Total value of contract

£28,000

This contract was awarded to 1 supplier.

Lloyds Bank

Address

25 Gresham Street
London
EC2V 7HN

Reference

None

Supplier is SME?

No

Supplier is VCSE?

No

About the buyer

Contact name

Steve Coe

Address

Catmose,
Oakham
LE15 6HP
England

Email

RCCfinance@rutland.gov.uk