UK

Awarded Contract

Information

Published

Date of dispatch of this notice: 15/04/2025

External Reference: 2193bc16-c1f5-4c33-a408-29b761e8fdc2

Awarded Contract

Cached Version

Preliminary Data

Type of contract: Services
Procedure: Open
Awarded Procedure Type: Open

Contact information

Official name: Rotherham Metropolitan Borough Council
Url: https://www.rotherham.gov.uk/
Address line 1: Riverside House, Main Street
Town: Rotherham
Postal Code: S60 1AE
Country: England
Contact person: Emma Fairclough
E-mail: emma.fairclough@rotherham.gov.uk
Phone: +44 1709334174

Contract information

Title attributed to the contract: Provision of Banking Services
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.

Common procurement vocabulary (CPV)
66110000   Banking services

Dates
Expire date: 13/07/2023 12:00
Contract start date: 14/07/2023
Contract end date: 15/07/2023

Values
Lowest value: 0
Highest value:

Complementary information

Is this suitable for SME (Small and Medium Enterprises)?:
Is this suitable for VCSE (Voluntary Community and Social Enterprise)?:
Postal Code: S60 1AE

Additional Details

Attachment 0
https://uk.eu-supply.com/app/rfq/rwlentrance_s.asp?PID=69028&B=UK 

Additional data
Attachment 1
https://uk.eu-supply.com/ctm/Company/CompanyInformation/Index/104118 

User / Company
Attachment 2
Contract Start date 

This notice refers to the contract start date of the 01/04/2024 due to mobilisation and commencement of transactions

Award Information

Awarded Date: 26/02/2025
Awarded Value: 500,000.00
Contract start date: 01/04/2024
Contract end date: 31/03/2034

Supplier Information 0
Supplier's name:
Lloyds Bank Plc
Supplier's address:
25 Gresham Street, London, EC2V HN
Contact person:
Fiona steel
DUNS number of supplier:
Additional information:

AnnexD