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Banking Services 2024

Cornwall Council

Awarded

This tender has closed

The submission deadline for this contract has passed. There may be more active tenders from Cornwall Council, and hundreds more across the UK public sector.

Key details

Contracting authority
Cornwall Council
local council
Contract value
£800,000ex VAT
Submissions closed
Not stated by buyer

Procurement

Contract period
22 October 2024 - 21 October 2028
Initial 48 months, options to extend 48 months, total 96 months
Contract review date
18 January 2028
Procedure type
Other (Direct Award)
CPV classifications
  • 66000000 Financial and insurance services

What happened

Cornwall Council awarded this contract to NatWest worth £8,000,000 on 23 Oct 2024. The contract runs until 21 Oct 2028.

Description

Banking Services to include all treasury management activities and daily cash management.

Additional information

2 extension option(s) available, 0 taken; up to 48 months in total

Option: 24 months, from 2028-10-22, to 2030-10-21, Extension

Option: 24 months, from 2030-10-22, to 2032-10-21, Extension

Awarded supplier

Supplier
NatWest
Award value
£8,000,000
Award date
23 October 2024

Contact

Contact name
. Hazel McBride

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External ID: procontract-register-04f11f45-2491-ef11-8130-005056b64545 • Added 1 October 2026