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:
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).
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Notice metadata
Original language: English 🗣️
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 📦
Additional CPV: Banking services 📦
Place of performance
NUTS region: Éire/Ireland 🏙️

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

Contracting authority
Identity
Country: Ireland 🇮🇪
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 🌏
E-mail: geraldine.curham@esb.ie 📧
Phone: +353 51305678 📞
URL for documents: http://irl.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=192940&B=ETENDERS_SIMPLE 🌏
URL for participation: http://irl.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=192940&B=ETENDERS_SIMPLE 🌏

Reference
Dates
Date dispatched: 2021-07-09 📅
Submission deadline: 2021-08-11 📅
Publication date: 2021-07-14 📅
Identifiers
Notice number: 2021/S 134-357832
OJ-S issue: 134

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 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).
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Title of the lot: Provision of Banking Services for ESB Group (exluding NIEN)
Lot number: 1
Short description:
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).
Duration: 36 months
Description of renewals: Extend for 2 years and then for a following 2 years up to a maximum of 7 years.
Description of options:
Contract will last for 3 years with two optional 2-year extensions for a maximum contract of 7 years.
Title of the lot: Provision of Banking Services for Northern Ireland Electricity Networks
Lot number: 2
Short description:
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
Suitability to pursue the professional activity:
As stated in procurement qualification questionnaire (PQQ) available to download from www.etenders.gov.ie 194147.
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
Legal basis: 32014L0025
Time of receipt of tenders: 12:00
Languages in which tenders or requests to participate may be submitted: English 🗣️
Tender validity period: 6 months

Contracting authority
Identity
National registration number: N/a
Contact
Contact point: Geraldine Curham
Address of the buyer profile: https://irl.eu-supply.com/ctm/Company/CompanyInformation/Index/377 🌏
Documents URL: http://irl.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=192940&B=ETENDERS_SIMPLE 🌏

Complementary information
Review body
Name: Chief Registrar
Postal address: Four Courts, Inns Quay
Postal town: Dublin 7
Country: Ireland 🇮🇪
Phone: +353 18886000 📞
Internet address: http://www.courts.ie 🌏
Source: OJS 2021/S 134-357832 (2021-07-09)
Contract award notice (2023-06-01)
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 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).
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Notice metadata
Document type: Contract award notice
Place of performance
NUTS region: United Kingdom 🏙️

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 📅
Publication date: 2023-06-06 📅
Identifiers
Notice number: 2023/S 107-336508
Refers to notice: 2021/S 134-357832
OJ-S issue: 107

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 associated online transactional and reporting services.
Title of the lot: Provision of Banking Services for ESB Group ( exluding NIEN)
Short description:
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)
… Northern Ireland Electricity Networks (NIEN)
Place of performance
Main site or place of performance: Northern Ireland

Award of contract
Date of contract conclusion: 2023-01-31 📅
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 📧
Internet address: http://www.danskebank.ie 🌏
Source: OJS 2023/S 107-336508 (2023-06-01)
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