# RMBC - JP - General Banking Services - AWARD

> A sourced UK public sector contract award published by Runnymede Borough Council.

## Key facts

- Buyer: [Runnymede Borough Council](/buyers/runnymede-borough-council/contract-awards)
- Supplier: [Lloyds Bank Plc](/suppliers/lloyds-bank/public-sector-contract-awards)
- Award value: £0
- Award date: 11 December 2024
- Published: 11 December 2024
- Contract start: 1 January 2025
- Contract end: 31 December 2029
- Stage: awarded
- Procurement category: services
- Notice ID: 481484ac-3cf9-4178-90b7-cfa742c1a0d6-809793
- OCID: ocds-b5fd17-70d5c0a0-1808-43f9-91af-1eb5f3522994

## Description

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\.

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## Source

[View the original notice on Contracts Finder](https://www.contractsfinder.service.gov.uk/Notice/481484ac-3cf9-4178-90b7-cfa742c1a0d6-809793)