Published date: 11 December 2024

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


Closing: 20 November 2024, 12pm

Contract summary

Industry

  • Banking services - 66110000

Location of contract

KT15 2AH

Value of contract

£0

Procurement reference

IT-234-38096-RMBC - 038096 - AWARD

Published date

11 December 2024

Closing date

20 November 2024

Closing time

12pm

Contract start date

1 January 2025

Contract end date

31 December 2029

Contract type

Service contract

Procedure type

Other

Contract is suitable for SMEs?

Yes

Contract is suitable for VCSEs?

No

Description

The council seeks one supplier to conduct its banking services which will include the following maintenance of bank accounts (3 bank accounts for the Council and 7 bank accounts for the wholly owned companies); cash and cheques handling, BACS, CHAPS, Faster Payments, Direct Debits and Standing Orders processing and other money transmission services; an internet-based banking service portal for balance/transaction reporting and payment initiation and intraday credit. The initial term of the contract is 4 years with an optional extension of a 4-year period via a mini competition by the use of the NEPO Framework Reference NEPO531.

Award information

Awarded date

11 December 2024

Contract start date

1 January 2025

Contract end date

31 December 2029

Total value of contract

£0

This contract was awarded to 1 supplier.

Lloyds Bank Plc

Address

25 Gresham Street, United Kingdom, EC2V 7HN

Reference

None

About the buyer

Contact name

Amy Gibson

Address

Station Road
Addlestone
Surrey
KT15 2AH
United Kingdom

Telephone

01932 838383

Email

amy.gibson@runnymede.gov.uk

Website

http://www.runnymede.gov.uk