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PROCUREMENT OPPORTUNITY

P-3254 Corporate Banking and Cash Handling Services

Translink · Contract details notice on Find a Tender

Tender information last checkedLast checked 3 Oct 2026, 09:36.

Opportunity overview

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

Awarded to

Amounts belong to published awards or contracts. Where several suppliers share one value, it is labelled as shared and is not a supplier-specific allocation.

Barclays Bank Plc

Matched by exact name
Published award value
Value not stated
Awarded
Not supplied
Contract signed
22 Dec 2025
Award ID
1
Status
active
Identifier
GB-COH 00048839
Location
London, UKI42, E14 5HP, United Kingdom

Bank of Ireland UK plc

Matched by normalised name
Published award value
Value not stated
Awarded
Not supplied
Contract signed
22 Dec 2025
Award ID
2
Status
active
Identifier
GB-PPON PXGZ-4839-CHTQ
Location
London, UKI31, EC2V 7EH, United Kingdom

Classification

No classification was supplied.

Lots

  • Lot 1Value not stated
  • Lot 2Value not stated

Documents and notices

Published notice details

Additional information from the published procurement release. Fields appear only when supplied by the source; check the original notice and tender documents before acting.

Scope, procedure and submissions

Id
ocds-h6vhtk-05263c
Status
complete
Procurement Method
open
Procurement Method Details
Open procedure

Legal basis

Id
2023/54
Scheme
UKPGA

Special regime

utilities

Covered By

GPA

Lots and requirements

Entry 1
Id
1
Status
complete
Entry 2
Id
2
Status
complete

Published documents

Entry 1
Id
conflictOfInterest
Document Type
conflictOfInterest
Description
Not published

Buyer, suppliers and contacts

Organisation 1
Name
Translink
Id
GB-PPON-PTMT-7134-NRMV

Identifier

Scheme
GB-PPON
Id
PTMT-7134-NRMV

Address

Street Address
22 Great Victoria Street
Locality
Belfast
Postal Code
BT2 7LX
Country
GB
Country Name
United Kingdom
Region
UKN06

Contact

Roles

buyer

Details

Classifications

Entry 1
Scheme
UK_CA_TYPE
Id
publicUndertaking
Description
Public undertaking
Entry 2
Scheme
UK_CA_DEVOLVED_REGULATIONS
Id
GB-NIR
Description
Northern Irish devolved regulations apply
Organisation 2
Name
Barclays Bank Plc
Id
GB-COH-00048839

Identifier

Scheme
GB-COH
Id
00048839

Address

Street Address
1 Churchill Place
Locality
London
Postal Code
E14 5HP
Country
GB
Country Name
United Kingdom
Region
UKI42

Contact

Roles

supplier

Details

Scale
large
Vcse
No
Public Service Mission Organization
No
Sheltered Workshop
No
Organisation 3
Name
Bank of Ireland UK plc
Id
GB-PPON-PXGZ-4839-CHTQ

Identifier

Scheme
GB-PPON
Id
PXGZ-4839-CHTQ

Address

Street Address
45 Gresham Street
Locality
London
Postal Code
EC2V 7EH
Country
GB
Country Name
United Kingdom
Region
UKI31

Contact

Roles

supplier

Details

Scale
large
Vcse
No
Public Service Mission Organization
No
Sheltered Workshop
No

Award information

Award 1
Id
1
Status
active
Main Procurement Category
services

Items

Item 1
Id
1
Related Lot
1

Additional Classifications

Entry 1
Scheme
CPV
Id
66000000
Description
Financial and insurance services
Entry 2
Scheme
CPV
Id
66100000
Description
Banking and investment services
Entry 3
Scheme
CPV
Id
66110000
Description
Banking services
Entry 4
Scheme
CPV
Id
66112000
Description
Deposit services

Suppliers

Supplier 1
Id
GB-COH-00048839
Name
Barclays Bank Plc

Related lots

1
Award 2
Id
2
Status
active
Main Procurement Category
services

Items

Item 1
Id
2
Related Lot
2

Additional Classifications

Entry 1
Scheme
CPV
Id
66000000
Description
Financial and insurance services
Entry 2
Scheme
CPV
Id
66100000
Description
Banking and investment services
Entry 3
Scheme
CPV
Id
66110000
Description
Banking services
Entry 4
Scheme
CPV
Id
66112000
Description
Deposit services

Suppliers

Supplier 1
Id
GB-PPON-PXGZ-4839-CHTQ
Name
Bank of Ireland UK plc

Related lots

2

Contracts and changes

Entry 1
Id
1
Award ID
1
Title
Corporate Banking Services
Status
active
Has Renewal
Yes
Above Threshold
Yes
Date Signed
22 Dec 2025, 00:00
No Agreed Metrics Rationale
Value below the required threshold.

Period

Starts
3 Jun 2026, 00:00
Ends
2 Jun 2030, 23:59
Max Extent Date
2 Jun 2034, 23:59

Renewal

Description
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

Value

Including VAT
2,580,000
Currency
GBP

Documents

Entry 1
Id
028868-2026
Document Type
contractNotice
Notice Type
UK7
Description
Contract details notice on Find a Tender
Published
30 Mar 2026, 09:24
Format
text/html
Entry 2
Id
2
Award ID
2
Title
Cash Processing Services
Status
active
Has Renewal
Yes
Above Threshold
Yes
Date Signed
22 Dec 2025, 00:00
No Agreed Metrics Rationale
Value below required threshold.

Period

Starts
3 Jun 2026, 00:00
Ends
2 Jun 2030, 23:59
Max Extent Date
2 Jun 2034, 23:59

Renewal

Description
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.

Value

Including VAT
702,000
Currency
GBP

Documents

Entry 1
Id
028868-2026
Document Type
contractNotice
Notice Type
UK7
Description
Contract details notice on Find a Tender
Published
30 Mar 2026, 09:24
Format
text/html

Recorded locations

  • Buyer location · Belfast · UKN06 · BT2 7LX · United Kingdom

Notice and amendment history

1 published notice version reviewed by ProcuraAxis.

1 VERSION
  1. 028868-2026Contract details notice on Find a Tender ·