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

[NoticeContractAward]

[NoticeContractAwardSub]

[Directive201424]

[Section1]: [Ca]

I.1)

[NameAddressContact]

National Treasury Management Agency (NTMA)
N/A
Treasury Building, Grand Canal Street
Dublin
D02 XN96
IE
[Contactpoint]: Procurement Unit
[AddressPhone]: +353 12384000
[AddressEmail]: procurement@ntma.ie
[Nutscode]:  IE -  IRELAND
[Internets]:
[UrlGeneral]: http://www.ntma.ie
[UrlBuyerprofile]: https://irl.eu-supply.com/ctm/Company/CompanyInformation/Index/1163

I.4)

[CaType]

[MaintypePublicbody]
I.5)

[Mainactivity]

[OtherActivity]:  Funding and Debt Management

[Section2]: [Object]

II.1)

[QuantityScopeContract]

II.1.1)

[TitleContract]

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

[CpvMain]

66162000  - 
II.1.3)

[TypeContract]

[Services]
II.1.4)

[DescrShort]

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)

[LotsInfo]

[DivisionLots]: [No]
II.1.7)

[ValueTotal]

[ValueExclVat]:  800000.00  EUR
II.2)

[Description]

II.2.2)

[CpvAdditional]

66100000  - 
II.2.3)

[PlacePerformance]

[Nutscode]:  IE -  IRELAND
[MainsiteplaceWorksDelivery]:  
Dublin 2
II.2.4)

[DescrProcurement]

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)

[AwardCriteria]

[AwardCriteriaBelow]
[AwardCriterionQuality]  -  [AwardCriterionName]:  Delivery of Services - Resourcing and Client Services  /  [Weighting]:  100
[AwardCriterionQuality]  -  [AwardCriterionName]:  Delivery of Services - Proposed Methodology for providing the Services  /  [Weighting]:  350
[AwardCriterionQuality]  -  [AwardCriterionName]:  Quality of Risk Management Framework  /  [Weighting]:  100
[AwardCriterionQuality]  -  [AwardCriterionName]:  Quality of Reporting Framework  /  [Weighting]:  150
[AwardLowestCost]  -  [AwardCriterionName]:  Fee  /  [Weighting]:  300
II.2.11)

[OptionsInfo]

[Options]: [No]
II.2.13)

[EuProgrInfo]

[EuProgrRelated]: [No]

[Section4]: [Procedure]

IV.1)

[Description]

IV.1.1)

[TypeProcedure]

[ProctypeRestricted]
IV.1.8)

[GpaInfo]

[GpaCovered] : [Yes]
IV.2)

[InfoAdmin]

IV.2.1)

[PubPrevious]

[NumberOj]: 2017/S 141-290185

[Section5]: [AwardOfContract]

[ContractNumber]: 1

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

[AwardConfirm]: [Yes]
V.2)

[AwardOfContract]

V.2.1)

[DateAward]

11/05/2018
V.2.2)

[AwardOffersInfo]

[OffersReceived]:  3
[AwardedGroup] :  [No]
V.2.3)

[AwardedToName]

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

[AwardedSme] : [No]
V.2.4)

[ValueContractInfo] ([ExclVat])

[ValueTotalFinal]:  800000.00  EUR

[Section6]: [InfoComplement]

VI.3)

[InfoAdditional]

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)

[AppealsProcedure]

VI.4.1)

[AppealsBody]

High Court of Ireland
Four Courts, Inn's Quay
Dublin
7
IE
[AddressEmail]: highcourtcentraloffice@courts.ie
[Internet]: http://www.courts.ie