Procedure
Procedure as published: Other -.
Key facts
- Supplier
- Lloyds Bank Plc
- Value
- Not published
- Procedure
- Other -
- Sector
- Financial & insurance services · Banking services (CPV 66110000)
- Region
- South East
- Official notice
- View on Contracts Finder
- Timeline
-
- Contract date11 Dec 2024
- Published11 Dec 2024Published the same day
Description
The council seeks one supplier to conduct its banking services which will include the following maintenance of bank accounts (3 bank accounts for the Council and 7 bank accounts for the wholly owned companies); cash and cheques handling, BACS, CHAPS, Faster Payments, Direct Debits and Standing Orders processing and other money transmission services; an internet-based banking service portal for balance/transaction reporting and payment initiation and intraday credit. The initial term of the contract is 4 years with an optional extension of a 4-year period via a mini competition by the use of the NEPO Framework Reference NEPO531.
About the supplier
Lloyds Bank Plc: every public contract they have won, plus their Companies House record (company 00002065).