ETENDERS

Contract award notice

Information

Published

Date of dispatch of this notice: 12/06/2018

External Reference: 2018-866590

TED Reference: 2018/S 111-253492

Contract award notice

Contract award notice

Results of the procurement procedure

Directive 2014/24/EU

Section I: Contracting authority

I.1)

Name and addresses

National Treasury Management Agency (NTMA)
N/A
Treasury Building, Grand Canal Street
Dublin
D02 XN96
IE
Contact person: Procurement Unit
Telephone: +353 12384000
E-mail: procurement@ntma.ie
NUTS code:  IE -  IRELAND
Internet address(es):
Main address: http://www.ntma.ie
Address of the buyer profile: https://irl.eu-supply.com/ctm/Company/CompanyInformation/Index/1163

I.4)

Type of the contracting authority

Body governed by public law
I.5)

Main activity

Other activity:  Funding and Debt Management

Section II: Object

II.1)

Scope of the procurement

II.1.1)

Title

Contract Award - Provision of escrow agency and custodian services to the NTMA, Apple Sales International (ASI) and Apple Operations Europe (AOE)
Reference number:  2017PR177
II.1.2)

Main CPV code

66162000  -  Custody services
II.1.3)

Type of contract

Services
II.1.4)

Short description

NTMA, together with ASI and AOE, sought expressions of interest for the provision of escrow agency and custodian services in respect of funds which Ireland is required to recover from ASI and AOE pursuant to a State aid decision of the European Commission. The relevant funds are expected to be placed and retained in escrow, pursuant to an Escrow Agent/Custodian Agreement with the successful tenderer, pending the outcome of the applications for annulment of the European Commission's decision.
II.1.6)

Information about lots

This contract is divided into lots: no
II.1.7)

Total value of the procurement

Value excluding VAT:  800000.00  EUR
II.2)

Description

II.2.2)

Additional CPV code(s)

66100000  -  Banking and investment services
II.2.3)

Place of performance

NUTS code:  IE -  IRELAND
Main site or place of performance:  
Dublin 2
II.2.4)

Description of the procurement

NTMA, together with ASI and AOE, sought expressions of interest for the provision of escrow agency and custodian services in respect of funds which Ireland is required to recover from ASI and AOE pursuant to a State aid decision of the European Commission. The relevant funds are expected to be placed and retained in escrow, pursuant to an Escrow Agent/Custodian Agreement with the successful tenderer, pending the outcome of the applications for annulment of the European Commission's decision.
II.2.5)

Award criteria

Criteria below
Quality criterion  -  Name:  Delivery of Services - Resourcing and Client Services  /  Weighting:  100
Quality criterion  -  Name:  Delivery of Services - Proposed Methodology for providing the Services  /  Weighting:  350
Quality criterion  -  Name:  Quality of Risk Management Framework  /  Weighting:  100
Quality criterion  -  Name:  Quality of Reporting Framework  /  Weighting:  150
Cost criterion  -  Name:  Fee  /  Weighting:  300
II.2.11)

Information about options

Options: no
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

Restricted procedure
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: 2017/S 141-290185

Section V: Award of contract

Contract No: 1

Title: Provision of escrow agency and custodian services to the NTMA, Apple Sales International (ASI) and Apple Operations Europe (AOE)

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

Award of contract

V.2.1)

Date of conclusion of the contract

11/05/2018
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

The Bank of New York Mellon, London Branch
One Canada Square
London
E14 5AL
UK
NUTS code:  UKI -  LONDON

The contractor is an SME : no
V.2.4)

Information on value of the contract/lot (excluding VAT)

Total value of the contract/lot:  800000.00  EUR

Section VI: Complementary information

VI.3)

Additional information

The amount indicated in Section II.1.7 and Section V.2.4 in respect of the total value of the procurement/Escrow Agent/Custodian Agreement is an approximate estimate only of the annual value of the contract. The actual aggregate value of the Escrow Agent/Custodian Agreement will vary depending on a number of factors, including but not limited to the duration of the Escrow Agent/Custodian Agreement. The duration of the Escrow Agent/Custodian Agreement cannot be determined at this time; it is expected to remain in place pending the outcome of the applications referred to in Section II.1.4.
VI.4)

Procedures for review

VI.4.1)

Review body

High Court of Ireland
Four Courts, Inn's Quay
Dublin
7
IE
E-mail: highcourtcentraloffice@courts.ie
Internet address: http://www.courts.ie