PS.

P-3254 Corporate Banking and Cash Handling Services

TranslinkcontractFind a Tender ↗Ref ocds-h6vhtk-05263cProcurement Act 2023Utilities regimeactive

Estimated value

—

Awarded value

—

Awarded 10 Dec 2025

Suppliers

2

Lots

2

2 awarded

Published

10 Dec 2025

Description

Translink is seeking to appoint a supplier to deliver comprehensive cash processing and corporate banking services that will enable Translink to efficiently manage its financial operations, cashflow requirements and investment activities. This opportunity comprises of 2 lots; Lot 1: Corporate Banking Services and Lot 2: Cash Processing Services.

Scope

Reference
ocds-h6vhtk-05263c
Commercial tool
Standalone contract
Contract dates
02 Jun 2026 to 02 Jun 2030
Possible extension to 02 Jun 2034

The contract will be for an initial contract term of 4 years from 3rd June 2026 until 2nd June 2030 with 2 options to extend, each option being period of 2 years; a potential maximum contract term of 8 years until 2nd June 2034.

CPV classifications
66000000
66100000
66110000
66112000
Contract locations
Northern Ireland, United Kingdom

Award criteria

Criteria the buyer will use to evaluate bids.

NameDescriptionTypeWeighting
TechnicalEvaluation Criteria as detailed in the Tender Documents.quality60.00%
CommercialFinancial Criteria as detailed in the Tender Documents.cost40.00%

Submission & procedure

Procedure
Open procedure

Award details· 2 awards

Awarded supplier(s), contract period and value as published in the award notice.

Awarded value

—

Award date

10 Dec 2025

Contract start

02 Jun 2026

Contract end

02 Jun 2030

Awarded to
BB
Barclays Bank Plc
CH 00048839
BO
Bank of Ireland UK plc

Lots · 2 total

Divisions of the contract. Each lot can be awarded separately.

View all →
LotTitleEst. valueStatus
1Corporate Banking Services—complete
2Cash Processing Services—complete