Lincolnshire County Council - Tenders, Research and Contracts Register

Banking Services (#REQ-968)
Banking Services

Description:
This Invitation to Tender relates to the Council’s contract for banking services. The banking services required include the maintenance of bank accounts, cash and cheque handling, BACS, CHAPS, Faster Payments processing and other money transmission servic
Dates and Financials:
 Contract Start Date:
01/04/2024
 Contract End Date:
31/03/2029

 Lowest or actual value:
£156,667.00
 Highest value:
£0.00
 Contract resulting from:
Published invitation to tender

 Contract Review Date:
01/10/2027
 Extension Period:
12
 Extension Date:
01/04/2029
Suitability:
Suitable for SMEs (Small and Medium Enterprises):  
Suitable for VCSEs (Voluntary Community and Social Enterprise):  
Location and Regions:
 Postcode:
LN1 1YL

 Regions:
  • East Midlands
Buyers:
Sections:
Financial Services (Resources | Lincolnshire County Council)
CPV Codes:
  • 66100000: Banking and investment services
  • 66110000: Banking services
Awarded Suppliers:
Supplier Name Start Date End Date Contact Identification Register Identifier SME VCSE
Barclaycard Payment Acceptance 01/04/2024 31/03/2029 COMPANIES_HOUSE 1026167