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Contract Award Notice

P-0475 Corporate Banking Services and Cash Processing Services

  • First published: 23 July 2019
  • Last modified: 23 July 2019
  • Version: N/A
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The buyer is not using this website to administer the notice.

To record your interest or obtain additional information or documents please find instructions within the Full Notice Text. (NOTE: Contract Award Notices and Prior Information Notices do not normally require a response)

Contents

Summary

OCID:
Published by:
Translink
Authority ID:
AA0088
Publication date:
23 July 2019
Deadline date:
-
Notice type:
Contract Award Notice
Has documents:
No
Has SPD:
No
Has Carbon Reduction Plan:
N/A

Abstract

The following is provided in good faith and is intended only as a preliminary background explanation to Translink’s requirement, it does not purport to be all inclusive. The scope of services is for the provision of corporate banking services and cash processing services which have been divided into 2 separate lots. The anticipated start date is 3.6.2019 however dates may be subject to change. Translink reserve the right to accept part of any tender from one or any number of tenderers and may change the contracting strategy at any time.

Full notice text

Contract award notice – utilities

Section I: Contracting entity

I.1) Name and addresses

Translink

Procurement Department

Belfast

BT2 7LX

UK

Contact person: Rhonda Gourley

E-mail: etni@translink.co.uk

NUTS: UK

Internet address(es)

Main address: https://etendersni.gov.uk/epps

Address of the buyer profile: https://etendersni.gov.uk/epps

I.6) Main activity

Urban railway, tramway, trolleybus or bus services

Section II: Object

II.1) Scope of the procurement

II.1.1) Title

P-0475 Corporate Banking Services and Cash Processing Services

Reference number: TLK-336

II.1.2) Main CPV code

66110000

 

II.1.3) Type of contract

Services

II.1.4) Short description

The following is provided in good faith and is intended only as a preliminary background explanation to Translink’s requirement, it does not purport to be all inclusive. The scope of services is for the provision of corporate banking services and cash processing services which have been divided into two separate lots. The anticipated start date is 3.6.2019 however dates may be subject to change. Translink reserve the right to accept part of any tender from one or any number of tenderers and may change the contracting strategy at any time.

II.1.6) Information about lots

This contract is divided into lots: Yes

II.1.7) Total value of the procurement

Lowest offer:   / Highest offer:  

II.2) Description

Lot No: 1

II.2.1) Title

Corporate Banking

II.2.2) Additional CPV code(s)

66100000

66112000

79710000

79940000

II.2.3) Place of performance

NUTS code:

UKN

II.2.4) Description of the procurement

The following is provided in good faith and is intended only as a preliminary background explanation to Translink’s requirement, it does not purport to be all inclusive. The scope of services is for the provision of corporate banking services and cash processing services which have been divided into 2 separate lots. The anticipated start date is 3.6.2019 however dates may be subject to change. Translink reserve the right to accept part of any tender from one or any number of tenderers and may change the contracting strategy at any time.

II.2.5) Award criteria

Quality criterion: Quality questions relating to service deliverables, such as customer account relationship management and support, service level commitments, contract implementation etc. / Weighting: 80

Price / Weighting:  20

II.2.11) Information about options

Options: Yes

Description of options:

Options available to extend the contract:

1st Option for a further period of 2 years;

2nd Option for a further period of 2 years.

II.2.13) Information about European Union funds

The procurement is related to a project and/or programme financed by European Union funds: No

Lot No: 2

II.2.1) Title

Cash Processing

II.2.2) Additional CPV code(s)

66100000

66112000

79710000

79940000

II.2.3) Place of performance

NUTS code:

UKN

II.2.4) Description of the procurement

The following is provided in good faith and is intended only as a preliminary background explanation to Translink’s requirement, it does not purport to be all inclusive. The scope of services is for the provision of corporate banking services and cash processing services which have been divided into two separate lots. The anticipated start date is 3.6.2019 however dates may be subject to change. Translink reserve the right to accept part of any tender from one or any number of tenderers and may change the contracting strategy at any time.

II.2.5) Award criteria

Quality criterion: Quality questions relating to service deliverables, such as customer account relationship management and support, service level commitments, contract implementation etc. / Weighting: 60

Price / Weighting:  40

II.2.11) Information about options

Options: Yes

Description of options:

Options available to extend the contract:

1st Option for a further period of 2 years;

2nd Option for a further period of 2 years.

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:

2018/S 033-072715

Section V: Award of contract

Lot No: 1

Contract No: 1

Title: Corporate Banking

A contract/lot is awarded: Yes

V.2 Award of contract

V.2.1) Date of conclusion of the contract

18/06/2019

V.2.2) Information about tenders

Number of tenders received: 3

The contract has been awarded to a group of economic operators: No

V.2.3) Name and address of the contractor

Barclays PLC

1 Churchill Place

London

E14 5HP

UK

E-mail: BCTenderRequests2@barclaycard.co.uk

NUTS: UK

Internet address(es)

URL: https://etendersni.gov.uk/epps

The contractor is an SME: No

V.2.5) Information about subcontracting

Section V: Award of contract

Lot No: 2

Contract No: 2

Title: Cash Processing

A contract/lot is awarded: Yes

V.2 Award of contract

V.2.1) Date of conclusion of the contract

18/06/2019

V.2.2) Information about tenders

Number of tenders received: 2

The contract has been awarded to a group of economic operators: No

V.2.3) Name and address of the contractor

Bank of Ireland UK PLC

Bow Bells House

London

EC4M 9BE

UK

NUTS: UK

Internet address(es)

URL: https://etendersni.gov.uk/epps

The contractor is an SME: No

V.2.5) Information about subcontracting

Section VI: Complementary information

VI.3) Additional information

Let’s work together:

— follow us on Twitter at www.twitter.com/TranslinkB2B for opportunites worth 30 000 GBP or more,

— check out our website at www.translink.co.uk/Corporate/Procurement/,

— participate in tenders at https://etendersni.gov.uk/epps. For assistance using eTendersNI and registering your organisation please contact the helpdesk whose number is located on the eTendersNI contact us page.

Note: do not leave completing your PQQ/ITT response until the last minute, late responses shall be rejected. The Contracting Authority reserves the right not to award any contract as a result of this competition.

About the Translink Group: throughout the documentation, both ‘Translink’ and ‘Group’ refer to the same corporate entities. Both shall be taken to comprise the Northern Ireland Transport Holding Company (NITHC) in addition to its main operating subsidiaries Citybus Ltd, Northern Ireland Railways Company Ltd and Ulsterbus Ltd.

VI.4) Procedures for review

VI.4.1) Review body

Please see VI.4.3 below

Belfast

UK

VI.4.3) Review procedure

Precise information on deadline(s) for review procedures:

The Translink Group will incorporate a standstill period at the point information on the award of the contract is communicated to tenderers. That notification will provide full information on the award decision. The standstill period, which will be for a minimum of 10 calendar days, provides time for unsuccessful tenderers to challenge the award decision before the contract is entered into. The utilities contracts regulations provide for aggrieved parties who have been harmed or are at risk of harm by a breach of the rules to take action in the High Court (England, Wales and Northern Ireland).

VI.4.4) Service from which information about the review procedure may be obtained

Please see section VI.4.3 above

Belfast

UK

VI.5) Date of dispatch of this notice

18/07/2019

Coding

Commodity categories

ID Title Parent category
66100000 Banking and investment services Financial and insurance services
66110000 Banking services Banking and investment services
79940000 Collection agency services Miscellaneous business and business-related services
66112000 Deposit services Banking services
79710000 Security services Investigation and security services

Delivery locations

ID Description
100 UK - All

Alert region restrictions

The buyer has restricted the alert for this notice to suppliers based in the following regions.

ID Description
There are no alert restrictions for this notice.

About the buyer

Main contact:
etni@translink.co.uk
Admin contact:
N/a
Technical contact:
N/a
Other contact:
N/a

Further information

Date Details
No further information has been uploaded.

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