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

[NoticeAwardUtilities]

[NoticeContractAwardSub]

[Services]

[Directive201425]

[Section1]: [Ce]

I.1)

[NameAddressContact]

Electricity Supply Board ( ESB )
N/A
27 Fitzwilliam Street Lower
Dublin 2
IE
[Contactpoint]: Geraldine Curham
[AddressPhone]: +353 51305678
[AddressEmail]: geraldine.curham@esb.ie
[Nutscode]:  IE -  IRELAND
[Internets]:
[UrlGeneral]: http://www.esb.ie
[UrlBuyerprofile]: https://irl.eu-supply.com/ctm/Company/CompanyInformation/Index/377

I.2)

[JointProcurement]

[JointProcurementCentral]
I.6)

[Mainactivity]

[MainactivElectricity]

[Section2]: [Object]

II.1)

[QuantityScopeContract]

II.1.1)

[TitleContract]

Provision of Banking Services
[Fileref]:  SSCON5432
II.1.2)

[CpvMain]

66100000  - 
II.1.3)

[TypeContract]

[Services]
II.1.4)

[DescrShort]

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)

[LotsInfo]

[DivisionLots]: [Yes]
II.2)

[Description]

II.2.1)

[TitleContract]

Provision of Banking Services for ESB Group ( exluding NIEN)
[LotNumber]:  1
II.2.2)

[CpvAdditional]

66110000  - 
II.2.3)

[PlacePerformance]

[Nutscode]:  IE -  IRELAND
II.2.4)

[DescrProcurement]

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)

[OptionsInfo]

[Options]: [Yes]
[OptionsDescr]:
Contract will last for 3 years with two optional 2-year extensions for a maximum contract of 7 years.
II.2.13)

[EuProgrInfo]

[EuProgrRelated]: [No]
II.2)

[Description]

II.2.1)

[TitleContract]

Provision of Banking Services for Northern Ireland Electricity Networks
[LotNumber]:  2
II.2.2)

[CpvAdditional]

66110000  - 
II.2.3)

[PlacePerformance]

[Nutscode]:  UK -  UNITED KINGDOM
[MainsiteplaceWorksDelivery]:  
Northern Ireland
II.2.4)

[DescrProcurement]

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

[OptionsInfo]

[Options]: [Yes]
[OptionsDescr]:
Contract will last for 3 years with two optional 2-year extensions for a maximum contract of 7 years.
II.2.13)

[EuProgrInfo]

[EuProgrRelated]: [No]

[Section4]: [Procedure]

IV.1)

[Description]

IV.1.1)

[TypeProcedure]

[ProctypeNegotWCall]
IV.1.8)

[GpaInfo]

[GpaCovered] : [Yes]
IV.2)

[InfoAdmin]

IV.2.1)

[PubPrevious]

[NumberOj]: 2021/S 134-357832

[Section5]: [AwardOfContract]

[ContractNumber]: 1

[LotNumber]: 1

[TitleContract]: Provision of Banking Services for ESB Group ( exluding NIEN)

[AwardConfirm]: [Yes]
V.2)

[AwardOfContract]

V.2.1)

[DateAward]

31/01/2023
V.2.3)

[AwardedToName] ( [HAgreeToPublish] [Yes] )

Danske Bank
9580717P
International House, 3 Harbourmaster Place, IFSC
Dublin 1
Dublin
IE
[AddressPhone]: +353 014842664
[AddressEmail]: barry.manning@danskebank.ie
[AddressFax]: +353 014385176
[Nutscode]:  IE -  IRELAND
[Internet]: http://www.danskebank.ie

[AwardedSme] : [No]

[Section5]: [AwardOfContract]

[ContractNumber]: 2

[LotNumber]: 2

[TitleContract]: Provision of Banking Services for Northern Ireland Electricity Networks

[AwardConfirm]: [Yes]
V.2)

[AwardOfContract]

V.2.1)

[DateAward]

31/01/2023

[Section6]: [InfoComplement]

VI.4)

[AppealsProcedure]

VI.4.1)

[AppealsBody]

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