---
title: "RMBC - JP - General Banking Services - AWARD"
ocid: "ocds-b5fd17-70d5c0a0-1808-43f9-91af-1eb5f3522994"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-70d5c0a0-1808-43f9-91af-1eb5f3522994"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-70d5c0a0-1808-43f9-91af-1eb5f3522994.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-70d5c0a0-1808-43f9-91af-1eb5f3522994.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "RUNNYMEDE BOROUGH COUNCIL"
published: "2024-12-11"
---

# RMBC - JP - General Banking Services - AWARD

Buyer: RUNNYMEDE BOROUGH COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-70d5c0a0-1808-43f9-91af-1eb5f3522994

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-70d5c0a0-1808-43f9-91af-1eb5f3522994)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-70d5c0a0-1808-43f9-91af-1eb5f3522994.json)

## Summary

Runnymede Borough Council has successfully awarded a contract for General Banking Services to Lloyds Bank Plc. The contract involves maintaining multiple bank accounts, handling various payments, and providing an internet-based banking service portal for the council. This contract, classified under the CPV code 'Banking services' (66110000), covers bank accounts management, money transmission services, and payment processing. The initial term is set for four years starting from 1 January 2025, with a potential four-year extension. The award was made on 11 December 2024, following the tender period that ended on 20 November 2024. This procurement falls within the services category and aims to initiate structured financial operations across South East England, specifically headquartered in Addlestone, Surrey.

This tender presents a significant opportunity for financial institutions aiming to penetrate or expand their services within the public sector. It provides SMEs a strategic platform to engage in long-term public sector contracts through competitive tendering under frameworks like the NEPO531. Organisations adept at managing municipal financial services, including cash handling and online banking systems, are well-suited to compete for such tenders. By winning this contract, businesses can enhance their market presence and demonstrate capability in handling large-scale public sector banking needs, leading to potential further opportunities with other governmental bodies.

## Notice

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.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/481484ac-3cf9-4178-90b7-cfa742c1a0d6 |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Not Specified |
| Procurement method details | Other - |
| Tender suitability | SME |
| Awardee scale | Not specified |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 11 Dec 2024 |
| Submission deadline | 20 Nov 2024 |
| Future notice date | Not specified |
| Award date | 11 Dec 2024 |
| Contract period | 1 Jan 2025 - 31 Dec 2029 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | Not specified |
| Lots value | Not specified |
| Awards value | Not specified |
| Contracts value | Not specified |

## Status

| Field | Value |
| --- | --- |
| Tender status | Complete |
| Lots status | Not specified |
| Awards status | Active |
| Contracts status | Not specified |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | RUNNYMEDE BOROUGH COUNCIL |
| Locality | SURREY |
| Post town | Kingston upon Thames |
| Postcode | KT15 2AH |
| Country | England |
| ITL 1 | TLJ South East (England) |
| ITL 2 | TLJ2 Surrey, East and West Sussex |
| ITL 3 | TLJ25 West Surrey |
| Local authority | Runnymede |
| Electoral ward | Addlestone South |
| Westminster constituency | Runnymede and Weybridge |
| Delivery location | TLJ South East (England) |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | LLOYDS BANK |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66110000 - Banking services

## Release History

- 11 Dec 2024 at 10:31 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/481484ac-3cf9-4178-90b7-cfa742c1a0d6

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/481484ac-3cf9-4178-90b7-cfa742c1a0d6
  11th December 2024 - Awarded contract notice on Contracts Finder

## Notice URLs

- http://www.runnymede.gov.uk

## Provenance

This Markdown file is an alternate public rendering of the D3 Tenders contract record. The canonical page is https://d3tenders.com/contract/?ocid=ocds-b5fd17-70d5c0a0-1808-43f9-91af-1eb5f3522994. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-70d5c0a0-1808-43f9-91af-1eb5f3522994.json.