ETENDERS

Contract award notice - utilities

Information

Published

Date of dispatch of this notice: 01/06/2023

External Reference: 2023-289155

TED Reference: 2023/S 107-336508

Contract award notice - utilities

Contract award notice – utilities

Results of the procurement procedure

Services

Directive 2014/25/EU

Section I: Contracting entity

I.1)

Name and addresses

Electricity Supply Board ( ESB )
N/A
27 Fitzwilliam Street Lower
Dublin 2
IE
Contact person: Geraldine Curham
Telephone: +353 51305678
E-mail: geraldine.curham@esb.ie
NUTS code:  IE -  IRELAND
Internet address(es):
Main address: http://www.esb.ie
Address of the buyer profile: https://irl.eu-supply.com/ctm/Company/CompanyInformation/Index/377

I.2)

Joint procurement

The contract is awarded by a central purchasing body
I.6)

Main activity

Electricity

Section II: Object

II.1)

Scope of the procurement

II.1.1)

Title

Provision of Banking Services
Reference number:  SSCON5432
II.1.2)

Main CPV code

66100000  -  Banking and investment services
II.1.3)

Type of contract

Services
II.1.4)

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).
II.1.6)

Information about lots

This contract is divided into lots: yes
II.2)

Description

II.2.1)

Title

Provision of Banking Services for ESB Group ( exluding NIEN)
Lot No:  1
II.2.2)

Additional CPV code(s)

66110000  -  Banking services
II.2.3)

Place of performance

NUTS code:  IE -  IRELAND
II.2.4)

Description of the procurement

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)
II.2.11)

Information about options

Options: yes
Description of options:
Contract will last for 3 years with two optional 2-year extensions for a maximum contract of 7 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
II.2)

Description

II.2.1)

Title

Provision of Banking Services for Northern Ireland Electricity Networks
Lot No:  2
II.2.2)

Additional CPV code(s)

66110000  -  Banking services
II.2.3)

Place of performance

NUTS code:  UK -  UNITED KINGDOM
Main site or place of performance:  
Northern Ireland
II.2.4)

Description of the procurement

Supply of banking, cash management, cash pooling and money transmission services for Northern Ireland Electricity Networks (NIEN)
II.2.11)

Information about options

Options: yes
Description of options:
Contract will last for 3 years with two optional 2-year extensions for a maximum contract of 7 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

Negotiated procedure with prior call for competition
IV.1.8)

Information about the 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: 2021/S 134-357832

Section V: Award of contract

Contract No: 1

Lot No: 1

Title: Provision of Banking Services for ESB Group ( exluding NIEN)

A contract/lot is awarded: yes
V.2)

Award of contract

V.2.1)

Date of conclusion of the contract

31/01/2023
V.2.3)

Name and address of the contractor ( Agree to publish? yes )

Danske Bank
9580717P
International House, 3 Harbourmaster Place, IFSC
Dublin 1
Dublin
IE
Telephone: +353 014842664
E-mail: barry.manning@danskebank.ie
Fax: +353 014385176
NUTS code:  IE -  IRELAND
Internet address: http://www.danskebank.ie

The contractor is an SME : no

Section V: Award of contract

Contract No: 2

Lot No: 2

Title: Provision of Banking Services for Northern Ireland Electricity Networks

A contract/lot is awarded: yes
V.2)

Award of contract

V.2.1)

Date of conclusion of the contract

31/01/2023

Section VI: Complementary information

VI.4)

Procedures for review

VI.4.1)

Review body

Chief Registrar
Four Courts, Inns Quay
Dublin 7
IE
Telephone: +353 18886000
Internet address: http://www.courts.ie