Custody services (№8520099)

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Publication date

Description

1. Section I
   1. Name and addresses
      National Treasury Management Agency (NTMA)
      Treasury Building, Grand Canal Street
      Dublin
      D02 XN96
      Ireland
      Telephone: +353 12384000
      E-mail: [email protected]
      
   2. Type of the contracting authority:
      Body governed by public law
      
   3. Main activity:
      Other activity: Funding and Debt Management
      
2. Section II
   1. Scope of the procurement:
      1. Title:
         

         Contract Award — Provision of escrow agency and custodian services to the NTMA, Apple Sales International (ASI) and Apple Operations Europe (AOE)

         
         Reference number: 2017PR177
         
      2. Main CPV code:
         66162000, 66100000
         
      3. Type of contract:
         Services
         
      4. Short description:
         

         NTMA, together with ASI and AOE, sought expressions of interest for the provision of escrow agency and custodian services in respect of funds which Ireland is required to recover from ASI and AOE pursuant to a State aid decision of the European Commission. The relevant funds are expected to be placed and retained in escrow, pursuant to an Escrow Agent / Custodian Agreement with the successful tenderer, pending the outcome of the applications for annulment of the European Commission"s decision.

         
         
      5. Information about lots:
         This contract is divided into lots: no
      6. Total value of the procurement:
         Value excluding VAT: 800 000.00 EUR
   2. Description
      1. Title:
         
      2. Additional CPV code(s):
         66100000
         
      3. Place of performance:
         Main site or place of performance:

         Dublin 2.

         
         
      4. Description of the procurement:
         

         NTMA, together with ASI and AOE, sought expressions of interest for the provision of escrow agency and custodian services in respect of funds which Ireland is required to recover from ASI and AOE pursuant to a State aid decision of the European Commission. The relevant funds are expected to be placed and retained in escrow, pursuant to an Escrow Agent/Custodian Agreement with the successful tenderer, pending the outcome of the applications for annulment of the European Commission"s decision.

         
         
      5. Award criteria:
         Quality criterion - Name: Delivery of Services — Resourcing and Client Services / Weighting: 100
         Quality criterion - Name: Delivery of Services — Proposed Methodology for providing the Services / Weighting: 350
         Quality criterion - Name: Quality of Risk Management Framework / Weighting: 100
         Quality criterion - Name: Quality of Reporting Framework / Weighting: 150
         Cost criterion - Weighting: 300
         
      6. Information about options:
         Options: no
      7. Information about European Union funds:
         The procurement is related to a project and/or programme financed by European Union funds: no
      8. Additional information:
         
3. Section IV
   1. Description:
      1. Type of procedure:
         Restricted procedure
      2. Information about a framework agreement or a dynamic purchasing system:
         
      3. Information about electronic auction:
         
      4. Information about the Government Procurement Agreement (GPA):
         The procurement is covered by the Government Procurement Agreement: yes
   2. Administrative information:
      1. Previous publication concerning this procedure:
         Notice number in the OJ S: 2017/S 141-290185
         
      2. Information about termination of dynamic purchasing system:
         
      3. Information about termination of call for competition in the form of a prior information notice:
         
4. Section V
   1. Contract No: 1
      Title:

      Provision of escrow agency and custodian services to the NTMA, Apple Sales International (ASI) and Apple Operations Europe (AOE)

      
      
   2. Award of contract
      1. Date of conclusion of the contract: 2018-05-11
         
      2. Information about tenders:
         Number of tenders received: 3
         The contract has been awarded to a group of economic operators: no
      3. Name and address of the contractor:
         The Bank of New York Mellon, London Branch
         One Canada Square
         London
         E14 5AL
         United Kingdom
         The contractor is an SME: no
      4. Information on value of the contract/lot (excluding VAT):
         
         Total value of the contract/lot: 800 000.00 EUR
         
      5. Information about subcontracting:
         
         
5. Section VI
   1. Additional information
      

      The amount indicated in Section II.1.7) and Section V.2.4) in respect of the total value of the procurement / Escrow Agent / Custodian Agreement is an approximate estimate only of the annual value of the contract. The actual aggregate value of the Escrow Agent / Custodian Agreement will vary depending on a number of factors, including but not limited to the duration of the Escrow Agent / Custodian Agreement. The duration of the Escrow Agent / Custodian Agreement cannot be determined at this time; it is expected to remain in place pending the outcome of the applications referred to in Section II.1.4).

      
      
   2. Procedures for review
      1. Review body
         High Court of Ireland
         Four Courts, Inn"s Quay
         Dublin
         7
         Ireland
         E-mail: [email protected]
         
      2. Body responsible for mediation procedures
         
         
      3. Service from which information about the review procedure may be obtained
         
         
   3. Date of dispatch of this notice
      2018-06-12