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HU-Nyíregyháza: banking services - EU tenders
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HU-Nyíregyháza: banking services

Overview
  • Published
    21/10/2011
  • Deadline
    02/11/2011
  • Opening of tenders
    14/11/2011
  • Awarded
    08/12/2011
  • Today
    20/09/2026
Status
Awarded
Type of contract
Services
Subject for Renewal
No
Buyer
Nyíregyháza Megyei Jogú Város Önkormányzata
Place of performance
NUTS code: HU323 Szabolcs-Szatmár-Bereg
Location of buyer
NUTS code: Not available
Business sector (Main CPV)
66110000 Banking services
Total estimated contract value (excluding VAT)
914,819,000.00 HUF
Total final contract value (excluding VAT)
1,238,878,000.00 HUF
Procedure details
Tender reference number
Not available
Description

Bank account agreement of Nyíregyháza Municipal Council and related current account, wage and wage credit agreement.
The total amount of the budget adopted by the General Assembly of Nyíregyháza Municipal Council and its institutions on 22 September 2011 is HUF 38071140000. The contracting authority requires the provision of a salary credit facility of HUF 600000000 and an overdraft facility with a maturity of HUF 3260000000 over a period of 4 years. The amount of the counterparts related to the above is an award element. The contracting authority requires tenderers to have at their office two customer terminals available free of charge in their offices and to provide the municipality, free of charge, with up-to-date information on the status of all invoices at all times free of charge. The contracting authority may vary the amount of the overdraft facility by a maximum of plus 4 % compared to HUF 3260000000.
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Submission Method
Not available
Tenders may be submitted
Submission for all lots
Information about a public contract, a framework agreement or a dynamic purchasing system (DPS)
The notice involves a public contract
Conditions for opening tenders (date)
14/11/2011 11:00
Place of performance
HU323 Szabolcs-Szatmár-Bereg
CPV code

66110000 - Banking services

66113000 - Credit granting services

Award method
The most economic tender
Estimated value
914,819,000.00 HUF
Final contracted value
1,238,878,000.00 HUF
Award of contract
Official name: OTP Bank Nyrt.
Postal address: Nádor u. 16.
Town: Budapest
Postal code: 1051
Country: HUN
Documents
Prior information
Contract
Award
Footnote - legal notice

This content published on this page is meant purely as an additional service and has no legal effect. The Union's institutions do not assume any liability for its contents. The official versions of the relevant tendering notices are those published in the Supplement of Official Journal of the European Union and available in TED. Those official texts are directly accessible through the links embedded in this page. For more information please see Public Procurement Explainability and Liability notice.