RMBC - JP - General Banking Services - AWARD
Runnymede Borough Council · awarded 11 December 2024 · delivered in South East
Who
| Buyer | Runnymede Borough Council Surrey |
|---|---|
| Supplier |
Lloyds Bank Plc |
| Category | services |
| Classification | Banking services CPV 66110000 |
| Notice published | 11 December 2024 |
What it is for
The council seeks one supplier to conduct its banking services which will include the following maintenance of bank accounts (3 bank accounts for the Council and 7 bank accounts for the wholly owned companies); cash and cheques handling, BACS, CHAPS, Faster Payments, Direct Debits and Standing Orders processing and other money transmission services; an internet-based banking service portal for balance/transaction reporting and payment initiation and intraday credit. The initial term of the contract is 4 years with an optional extension of a 4-year period via a mini competition by the use of the NEPO Framework Reference NEPO531.
Read the original award notice on Contracts Finder →
Other contracts from this buyer
42 awards on file, worth £36.9m.
| Awarded | What for | Buyer | Supplier | Value |
|---|---|---|---|---|
| 9 Dec 2024 | RMBC - JP - Planned Replacement of Existing Pitched and Flat Roof Coverings - AWARDSouth East | Runnymede Borough Council | Milestone Contracting Limited | £15.1m |
| 20 May 2025 | RMBC - ZC - Neutral Vendor Recruitment Agency for Temp Staff - ESPO MSTAR4 Framework -… | Runnymede Borough Council | Matrix SCM Ltd | £5.0m |
| 27 Aug 2024 | RMBC - JP - Supply, Installation, Maintenance of Bus Shelters Including Advertising -…South East | Runnymede Borough Council | Clear Channel UK Limited | £4.0m |
| 23 Aug 2024 | Provision of EC04 & SHDF Energy Efficiency Work At Various Locations within the Borough… | Runnymede Borough Council | Bell Group Limited | £2.5m |
| 28 Jul 2025 | RMBC - ZC - EC04 Energy Efficiency Work - Wave 3 2025 - AWARD | Runnymede Borough Council | Bell Group Ltd | £2.5m |
Everything Runnymede Borough Council has awarded →
Other contracts won by this supplier
18 awards on file, worth £105.2m.
| Awarded | What for | Buyer | Supplier | Value |
|---|---|---|---|---|
| 25 Jul 2025 | Money Transmission Services - Lot 1 | H M REVENUE & CUSTOMS | LLOYDS BANK PLC | £99.6m |
| 27 Nov 2024 | Provision of Payment Solutions - Credit Cards - Direct Award through Lot 1: Procurement…England | Amplius | Lloyds Bank PLC | £1.4m |
| 31 Mar 2025 | Provision of Banking Services for West Lindsey District CouncilEngland | West Lindsey District Council | Lloyds Bank PLC | £952k |
| 10 Oct 2024 | CST178 - Supply of Merchant ServicesEngland | Derbyshire County Council | Lloyds Bank | £714k |
| 3 Dec 2025 | ESPH589 WDC Merchant Card ServicesSouth East | Wealden District Council | LLOYDS BANK PLC | £536k |