Tender

CONTRACT FOR THE PROVISION OF BANKING SERVICES

  • Wyre Forest District Council

F02: Contract notice

Notice identifier: 2021/S 000-025358

Procurement identifier (OCID): ocds-h6vhtk-02ea7b

Published 11 October 2021, 2:44pm



Section one: Contracting authority

one.1) Name and addresses

Wyre Forest District Council

Wyre Forest House, Finepoint Way

Kidderminster

DY11 7WF

Contact

Mr Sam Willson

Email

procurement@wyreforestdc.gov.uk

Telephone

+44 1562732124

Fax

+44 1562732104

Country

United Kingdom

NUTS code

UKG12 - Worcestershire

Internet address(es)

Main address

https://www.wyreforestdc.gov.uk

Buyer's address

https://www.wyreforestdc.gov.uk

one.3) Communication

The procurement documents are available for unrestricted and full direct access, free of charge, at

https://procontract.due-north.com

Additional information can be obtained from the above-mentioned address

Tenders or requests to participate must be submitted electronically via

https://procontract.due-north.com

one.4) Type of the contracting authority

Regional or local authority

one.5) Main activity

General public services


Section two: Object

two.1) Scope of the procurement

two.1.1) Title

CONTRACT FOR THE PROVISION OF BANKING SERVICES

Reference number

DN575254

two.1.2) Main CPV code

  • 66110000 - Banking services

two.1.3) Type of contract

Services

two.1.4) Short description

CONTRACT FOR CONTRACT FOR THE PROVISION OF BANKING SERVICES

Wyre Forest District Council (“the Council”) wishes to appoint a Contractor to provide Banking Services. The appointment will be by way of competitive Tender. This procurement is being carried out in accordance with the Public Contracts Regulations 2015, therefore subject to a strict procurement timetable. The Tender will be advertised on the UK e-notification service site, Find a Tender (FTS). The Open Route will be taken therefore no pre-qualification of contractors will be carried out.

The Council is using the e-procurement portal known as the Due North Pro-Contract portal https://procontract.due-north.com to conduct this procurement exercise.

Closing date for this opportunity is 2PM 12th November 2021.

DN575254

https://procontract.due-north.com/Login

two.1.5) Estimated total value

Value excluding VAT: £160,000

two.1.6) Information about lots

This contract is divided into lots: No

two.2) Description

two.2.2) Additional CPV code(s)

  • 66110000 - Banking services

two.2.3) Place of performance

NUTS codes
  • UKG12 - Worcestershire

two.2.4) Description of the procurement

CONTRACT FOR CONTRACT FOR THE PROVISION OF BANKING SERVICES

Wyre Forest District Council (“the Council”) wishes to appoint a Contractor to provide Banking Services. The appointment will be by way of competitive Tender. This procurement is being carried out in accordance with the Public Contracts Regulations 2015, therefore subject to a strict procurement timetable. The Tender will be advertised on the UK e-notification service site, Find a Tender (FTS). The Open Route will be taken therefore no pre-qualification of contractors will be carried out.

The Council is using the e-procurement portal known as the Due North Pro-Contract portal https://procontract.due-north.com to conduct this procurement exercise.

Closing date for this opportunity is 2PM 12th November 2021.

DN575254

https://procontract.due-north.com/Login

two.2.5) Award criteria

Quality criterion - Name: Quality / Weighting: 40

Price - Weighting: 60

two.2.6) Estimated value

Value excluding VAT: £160,000

two.2.7) Duration of the contract, framework agreement or dynamic purchasing system

Start date

1 April 2022

End date

31 March 2030

This contract is subject to renewal

Yes

Description of renewals

Initial term is 5 years, with possible extension for a further 2 years and 1 year.

two.2.10) Information about variants

Variants will be accepted: No

two.2.11) Information about options

Options: No

two.2.12) Information about electronic catalogues

Tenders must be presented in the form of electronic catalogues or include an electronic catalogue

two.2.13) Information about European Union Funds

The procurement is related to a project and/or programme financed by European Union funds: No


Section four. Procedure

four.1) Description

four.1.1) Type of procedure

Open procedure

four.1.8) Information about the Government Procurement Agreement (GPA)

The procurement is covered by the Government Procurement Agreement: Yes

four.2) Administrative information

four.2.2) Time limit for receipt of tenders or requests to participate

Date

12 November 2021

Local time

2:00pm

four.2.4) Languages in which tenders or requests to participate may be submitted

English

four.2.7) Conditions for opening of tenders

Date

12 November 2021

Local time

2:15pm

Information about authorised persons and opening procedure

Officers and Staff of Authority only


Section six. Complementary information

six.1) Information about recurrence

This is a recurrent procurement: No

six.4) Procedures for review

six.4.1) Review body

High Court

City of Westminster

Country

United Kingdom