Published date: 15 April 2025
Awarded contract - This means that the contract has been awarded to a supplier.
Contract summary
Industry
Banking services - 66110000
Location of contract
S60 1AE
Value of contract
£0
Procurement reference
20250415141248-104118
Published date
15 April 2025
Closing date
13 July 2023
Closing time
12pm
Contract start date
14 July 2023
Contract end date
15 July 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
Rotherham MBC's Banking services to include the maintenance of bank accounts, cash and cheque handling, BACS, CHAPS and Faster Payments processing and other money transmission services associated with local authority banking arrangements. The Council will also require an internet banking service for balance/transaction reporting and payment initiation.
More information
Links
Additional text
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Contract Start date
Award information
Awarded date
26 February 2025
Contract start date
1 April 2024
Contract end date
31 March 2034
Total value of contract
£500,000
This contract was awarded to 1 supplier.
Lloyds Bank Plc
Address
25 Gresham Street, London, EC2V HN
Reference
None
Supplier is SME?
No
Supplier is VCSE?
No
About the buyer
Contact name
Emma Fairclough
Address
Riverside House, Main Street
Rotherham
S60 1AE
ENG
Telephone
+44 1709334174
emma.fairclough@rotherham.gov.uk
Website
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Closing: 13 July 2023, 12pm