Contract award notice
Results of the procurement procedure
Section I: Contracting
authority
I.1) Name and addresses
Stratford-on-Avon District Council
Elizabeth House, Church Street
Stratford-upon-Avon
CV37 6HX
UK
Telephone: +44 1789260416
E-mail: Sarah.Pittaway@stratford-dc.gov.uk
NUTS: UKG13
Internet address(es)
Main address: https://www.stratford.gov.uk
Address of the buyer profile: http://www.csw-jets.co.uk/stratford.php
I.4) Type of the contracting authority
Regional or local authority
I.5) Main activity
General public services
Section II: Object
II.1) Scope of the procurement
II.1.1) Title
Banking Services.
II.1.2) Main CPV code
66110000
II.1.3) Type of contract
Services
II.1.4) Short description
General money transmission banking services.
II.1.6) Information about lots
This contract is divided into lots:
No
II.1.7) Total value of the procurement
Value excluding VAT:
65 349.00
GBP
II.2) Description
II.2.2) Additional CPV code(s)
66172000
II.2.3) Place of performance
NUTS code:
UKG13
Main site or place of performance:
Within the boundaries of Stratford-on-Avon District Council.
II.2.4) Description of the procurement
The contract awarded is for general money transmission banking services and includes maintenance of Council bank accounts, Faster Payments, BACS, CHAPS and paper clearing as well as cash handling. An internet banking service is also required for balance/transaction reporting and payment initiation.
II.2.5) Award criteria
Quality criterion: Service Quality
/ Weighting: 40
Price
/ Weighting:
60
II.2.11) Information about options
Options:
Yes
Description of options:
The Council will require the option to extend the contract for a further two years subject to satisfactory performance.
II.2.13) Information about European Union funds
The procurement is related to a project and/or programme financed by European Union funds:
No
Section IV: Procedure
IV.1) Description
IV.1.1) Type of procedure
Open procedure
IV.1.8) Information about Government Procurement Agreement (GPA)
The procurement is covered by the Government Procurement Agreement:
Yes
IV.2) Administrative information
IV.2.1) Previous publication concerning this procedure
Notice number in the OJ S:
2016/S 200-361834
Section V: Award of contract
Title: Banking Services
A contract/lot is awarded:
Yes
V.2 Award of contract
V.2.1) Date of conclusion of the contract
22/11/2016
V.2.2) Information about tenders
Number of tenders received: 4
The contract has been awarded to a group of economic operators:
No
V.2.3) Name and address of the contractor
Lloyds Bank plc
25 Gresham Street
London
EC2V 7HN
UK
E-mail: emmy.iacono@lloydsbank.co.uk
NUTS: UKI12
The contractor is an SME:
No
V.2.4) Information on value of the contract/lot (excluding VAT)
Total value of the contract/lot:
: 65 349.00
GBP
V.2.5) Information about subcontracting
Section VI: Complementary information
VI.4) Procedures for review
VI.5) Date of dispatch of this notice
22/12/2016