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:
Object Scope of the procurement
Title: Provision of Banking Services
SSCON5432
Products/services: Banking and investment services📦
Short description:
“The contracting entity intends to procure a services contract for supply of banking, cash management, cash pooling and money transmission services, with...”
Short description
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).
Show more Information about lots
Tenders may be submitted for all lots
1️⃣ Scope of the procurement
Title: Provision of Banking Services for ESB Group (exluding NIEN)
Title
Lot Identification Number: 1
Description
Additional products/services: Banking services📦
Place of performance: Éire/Ireland🏙️
Description of the procurement:
“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).”
Description of the procurement
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).
Show more Award criteria
Price is not the only award criterion and all criteria are stated only in the procurement documents
Duration of the contract, framework agreement or dynamic purchasing system
The time frame below is expressed in number of months.
Description
Duration: 36
Duration of the contract, framework agreement or dynamic purchasing system
This contract is subject to renewal ✅ Description
Description of renewals: Extend for 2 years and then for a following 2 years up to a maximum of 7 years.
Information about options
Options ✅
Description of options:
“Contract will last for 3 years with two optional 2-year extensions for a maximum contract of 7 years.”
2️⃣ Scope of the procurement
Title: Provision of Banking Services for Northern Ireland Electricity Networks
Title
Lot Identification Number: 2
Description
Description of the procurement:
“Supply of banking, cash management, cash pooling and money transmission services for Northern Ireland Electricity Networks (NIEN).”
Legal, economic, financial and technical information Conditions for participation
List and brief description of conditions:
“As stated in procurement qualification questionnaire (PQQ) available to download from www.etenders.gov.ie 194147.” Economic and financial standing
Selection criteria as stated in the procurement documents
Technical and professional ability
Selection criteria as stated in the procurement documents
Conditions for participation
List and brief description of rules and criteria:
“As stated in procurement qualification questionnaire (PQQ) available to download from www.etenders.gov.ie 194147.”
Procedure Type of procedure
Negotiated procedure with prior call for competition
Administrative information
Time limit for receipt of tenders or requests to participate: 2021-08-11
12:00 📅
Languages in which tenders or requests to participate may be submitted: English 🗣️
The time frame below is expressed in number of months.
Minimum time frame during which the tenderer must maintain the tender: 6
Complementary information Review body
Name: Chief Registrar
Postal address: Four Courts, Inns Quay
Postal town: Dublin 7
Country: Ireland 🇮🇪
Phone: +353 18886000📞
URL: http://www.courts.ie🌏
Source: OJS 2021/S 134-357832 (2021-07-09)
Contract award notice (2023-06-01) Contracting authority Name and addresses
Name: Electricity Supply Board ( ESB )
Postal address: 27 Fitzwilliam Street Lower
Postal town: Dublin 2
Object Scope of the procurement
Short description:
“The Contracting Entity intends to procure a Services Contract for supply of banking, cash management, cash pooling and money transmission services, with...”
Short description
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).
Show more Information about lots
This contract is divided into lots ✅ Scope of the procurement
Title: Provision of Banking Services for ESB Group ( exluding NIEN)
Description
Description of the procurement:
“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)”
Description of the procurement
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)
Show more
Place of performance: United Kingdom 🏙️
Main site or place of performance: Northern Ireland
Description of the procurement:
“Supply of banking, cash management, cash pooling and money transmission services for Northern Ireland Electricity Networks (NIEN)”
Procedure Administrative information
Previous publication concerning this procedure: 2021/S 134-357832
Award of contract
1️⃣
Contract Number: 1
Lot Identification Number: 1
Title: Provision of Banking Services for ESB Group ( exluding NIEN)
Date of conclusion of the contract: 2023-01-31 📅
Name and address of the contractor
Name: Danske Bank
National registration number: 9580717P
Postal address: International House, 3 Harbourmaster Place, IFSC
Postal town: Dublin 1
Postal code: Dublin
Country: Ireland 🇮🇪
Phone: +353 014842664📞
E-mail: barry.manning@danskebank.ie📧
Fax: +353 014385176 📠
Region: Éire/Ireland🏙️
URL: http://www.danskebank.ie🌏
The contractor is an SME
2️⃣
Contract Number: 2
Lot Identification Number: 2
Title: Provision of Banking Services for Northern Ireland Electricity Networks
Source: OJS 2023/S 107-336508 (2023-06-01)