Provision of Banking Services

Electricity Supply Board (ESB)

The contracting entity intends to procure a services contract for supply of banking, cash management, cash pooling and money transmission services, with associated online transactional and reporting services.
It is currently envisaged that ESB shall enter into a contract with the successful tenderer(s) for Supply of banking, cash management, cash pooling and money transmission services for ESB and subsidiary companies (excluding NIEN) in Ireland and the UK (Lot 1) and NIEN shall enter into a contract with the successful tenderer for Supply of banking, cash management, cash pooling and money transmission services to NIEN in Northern Ireland (Lot 2).

Deadline
The time limit for receipt of tenders was 2021-08-11. The procurement was published on 2021-07-09.

Suppliers
The following suppliers are mentioned in award decisions or other procurement documents:
Who?

What?

Where?

Procurement history
Date Document
2021-07-09 Contract notice
2023-06-01 Contract award notice
Contract notice (2021-07-09)
Object
Scope of the procurement
Title: Banking and investment services
Reference number: SSCON5432
Short description:
โ€œThe contracting entity intends to procure a services contract for supply of banking, cash management, cash pooling and money transmission services, with...โ€    Show more
Notice metadata
Original language: English ๐Ÿ—ฃ๏ธ
Document type: Contract notice
Nature of contract: Services
Regulation: European Union, with participation of GPA countries
Common procurement vocabulary (CPV)
Code: Banking and investment services ๐Ÿ“ฆ
Additional CPV: Banking services ๐Ÿ“ฆ
Place of performance
NUTS region: ร‰ire/Ireland ๐Ÿ™๏ธ

Procedure
Procedure type: Negotiated procedure
Type of bid: Submission for all lots
Award criteria
The most economic tender

Contracting authority
Identity
Country: Ireland ๐Ÿ‡ฎ๐Ÿ‡ช
Awarding authority type: Utilities entity
Awarding authority name: Electricity Supply Board (ESB)
Postal address: 2 Gateway
Postal code: East Wall Road
Postal town: Dublin 3
Contact
Internet address: http://www.esb.ie ๐ŸŒ
E-mail: geraldine.curham@esb.ie ๐Ÿ“ง
Phone: +353 51305678 ๐Ÿ“ž
URL for documents: http://irl.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=192940&B=ETENDERS_SIMPLE ๐ŸŒ
URL for participation: http://irl.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=192940&B=ETENDERS_SIMPLE ๐ŸŒ

Reference
Dates
Date dispatched: 2021-07-09 ๐Ÿ“…
Submission deadline: 2021-08-11 ๐Ÿ“…
Publication date: 2021-07-14 ๐Ÿ“…
Identifiers
Notice number: 2021/S 134-357832
OJ-S issue: 134
Source: OJS 2021/S 134-357832 (2021-07-09)
Contract award notice (2023-06-01)
Object
Scope of the procurement
Short description:
โ€œThe Contracting Entity intends to procure a Services Contract for supply of banking, cash management, cash pooling and money transmission services, with...โ€    Show more
Notice metadata
Document type: Contract award notice
Place of performance
NUTS region: United Kingdom ๐Ÿ™๏ธ

Procedure
Type of bid: Not applicable

Contracting authority
Identity
Awarding authority name: Electricity Supply Board ( ESB )
Postal address: 27 Fitzwilliam Street Lower
Postal town: Dublin 2

Reference
Dates
Date dispatched: 2023-06-01 ๐Ÿ“…
Publication date: 2023-06-06 ๐Ÿ“…
Identifiers
Notice number: 2023/S 107-336508
Refers to notice: 2021/S 134-357832
OJ-S issue: 107
Source: OJS 2023/S 107-336508 (2023-06-01)