AwardedSpainServices€345,000
Banking Services for the SatCen
- Published
- Published 18 March 2025
- Deadline
- Closed 22 April 2025
Overview
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.
Key details
- Country
- Spain
- Status
- Awarded
- Category
- Services
- Estimated value
- €345,000
- Procedure
- Open
- Published
- 18 March 2025
- Deadline
- Closed
Banking services
Award outcome
- Awarded value
- €220,799
- Award date
- 21 May 2025
- Contract period
- — → 30 April 2029
- Deutsche Bank, Sociedad Anónima España Unipersonal
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Notice history
Every published notice in this contracting process, newest first.
Contract Award Notice
6 June 2025
Contract Notice
18 March 2025
Contracting authority
European Union Satellite Centre
Procuring entityTorrejón de Ardoz, Spain
Authority website ↗
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