Banking Services for the SatCen

The objective of this call for tenders is to award a direct service contract to a reliable bank which will provide banking services for the SatCen’s day to day operations. The banking services will consist in the setting up and management of bank accounts. The SatCen will also require an …

CPV: 66110000 Banking services
áit fhorghníomhaithe:
Banking Services for the SatCen
clárlann:
European Union Satellite Centre
uimhir dámhachtana:
SATCEN/2025/OP/0003

1. Buyer

1.1 Buyer

Official name : European Union Satellite Centre
Legal type of the buyer : EU institution, body or agency
Activity of the contracting authority : General public services

2. Procedure

2.1 Procedure

Title : Banking Services for the SatCen
Description : The objective of this call for tenders is to award a direct service contract to a reliable bank which will provide banking services for the SatCen’s day to day operations. The banking services will consist in the setting up and management of bank accounts. The SatCen will also require an internet banking service for balance/transaction reporting and payments. The SatCen seeks to maximize the profitability of its funds through the remuneration of its bank accounts. The SatCen will pay a yearly maintenance fee not exceeding 0.39% of the balance. The contractor shall not levy any other charges and commissions.
Procedure identifier : 22c4afc8-6add-4a84-8a14-d618c5519455
Previous notice : 173454-2025
Internal identifier : SATCEN/2025/OP/0003
Type of procedure : Open
Justification for the accelerated procedure :
Main features of the procedure :

2.1.1 Purpose

Main nature of the contract : Services
Main classification ( cpv ): 66110000 Banking services

2.1.2 Place of performance

Anywhere
Additional information : Please consult the procurement documents.

2.1.3 Value

Estimated value excluding VAT : 345 000 Euro

2.1.4 General information

Additional information : This procurement procedure is financed with SatCen's own funds and governed by SatCen's rules on public procurement, available at: https://www.satcen.europa.eu /keydocuments/SatCen_procurement-manual%20V0565c35349ac64050001cdb6d0.pdf .
Legal basis :
Regulation (EU, Euratom) 2024/2509

5. Lot

5.1 Lot technical ID : LOT-0001

Title : Banking Services for the SatCen
Description : The objective of this call for tenders is to award a direct service contract to a reliable bank which will provide banking services for the SatCen’s day to day operations. The banking services will consist in the setting up and management of bank accounts. The SatCen will also require an internet banking service for balance/transaction reporting and payments. The SatCen seeks to maximize the profitability of its funds through the remuneration of its bank accounts. The SatCen will pay a yearly maintenance fee not exceeding 0.39% of the balance. The contractor shall not levy any other charges and commissions.
Internal identifier : SATCEN/2025/OP/0003

5.1.1 Purpose

Main nature of the contract : Services
Main classification ( cpv ): 66110000 Banking services

5.1.2 Place of performance

Anywhere
Additional information : Please consult the procurement documents.

5.1.3 Estimated duration

Duration : 48 Month

5.1.5 Value

Estimated value excluding VAT : 345 000 Euro

5.1.6 General information

Procurement Project fully or partially financed with EU Funds.
The procurement is covered by the Government Procurement Agreement (GPA) : no

5.1.10 Award criteria

Criterion :
Type : Price
Name :
Description : Please consult the procurement documents.
Category of award threshold criterion : Weight (percentage, exact)
Award criterion number : 100
Description of the method to be used if weighting cannot be expressed by criteria :
Justification for not indicating the weighting of the award criteria :

5.1.15 Techniques

Framework agreement :
No framework agreement
Information about the dynamic purchasing system :
No dynamic purchase system

5.1.16 Further information, mediation and review

Review organisation : Court of Justice of the European Union -
Organisation providing more information on the review procedures : European Union Satellite Centre -
Organisation signing the contract : European Union Satellite Centre

6. Results

Value of all contracts awarded in this notice : 220 799,4 Euro

6.1 Result lot ldentifier : LOT-0001

At least one winner was chosen.

6.1.2 Information about winners

Winner :
Official name : Deutsche Bank, Sociedad Anónima España Unipersonal
Tender :
Tender identifier : Deutsche Bank, Sociedad Anónima España Unipersonal
Identifier of lot or group of lots : LOT-0001
Value of the tender : 220 799,4 Euro
Subcontracting : No
Contract information :
Identifier of the contract : AP/043/25
Date on which the winner was chosen : 21/05/2025
Date of the conclusion of the contract : 04/06/2025
Organisation signing the contract : European Union Satellite Centre

6.1.4 Statistical information

Received tenders or requests to participate :
Type of received submissions : Tenders submitted electronically
Number of tenders or requests to participate received : 3

8. Organisations

8.1 ORG-0001

Official name : European Union Satellite Centre
Registration number : EUSC
Postal address : Base Aérea de Torrejón de Ardoz, Avenida de Cadiz, 457
Town : Torrejón de Ardoz
Postcode : 28850
Country subdivision (NUTS) : Madrid ( ES300 )
Country : Spain
Telephone : +34 91 678 60 00
Roles of this organisation :
Buyer
Organisation providing more information on the review procedures
Organisation signing the contract

8.1 ORG-0002

Official name : Court of Justice of the European Union
Registration number : CURIA
Postal address : Rue du Fort Niedergrünewald
Town : Luxembourg
Postcode : L-2925
Country subdivision (NUTS) : Luxembourg ( LU000 )
Country : Luxembourg
Telephone : +352 4303-1
Internet address : http://curia.europa.eu
Roles of this organisation :
Review organisation

8.1 ORG-0003

Official name : European Commission
Registration number : EUCOM
Postal address : Mondrian (CDMA), Rue du Champ de Mars 21
Town : Brussels
Postcode : B-1050
Country subdivision (NUTS) : Arr. de Bruxelles-Capitale/Arr. Brussel-Hoofdstad ( BE100 )
Country : Belgium
Telephone : +32 2 299 11 11
Roles of this organisation :
TED eSender

8.1 ORG-0004

Official name : Deutsche Bank, Sociedad Anónima España Unipersonal
Size of the economic operator : Large
Registration number : M506294
Postal address : Paseo de la Castellana 18
Town : Madrid
Postcode : 28046
Country subdivision (NUTS) : Extra-Regio NUTS 3 ( ESZZZ )
Country : Spain
Telephone : +34913351248
Roles of this organisation :
Tenderer
Winner of these lots : LOT-0001
Notice information
Notice identifier/version : 7a3495fc-05ea-4b8b-881f-9f7f58ef8dad - 01
Form type : Result
Notice type : Contract or concession award notice – standard regime
Notice dispatch date : 05/06/2025 12:03 +02:00
Languages in which this notice is officially available : English
Notice publication number : 00367122-2025
OJ S issue number : 108/2025
Publication date : 06/06/2025