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Finance contracts signed

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Finance contracts signed

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Loans
Name Region Country or Territory Sector Signature date Signed Amount
POHJOLA BANK LOAN FOR MID-CAPS European Union Estonia Credit lines 22/12/2015 €20,000,000.00
TECHNOPOLIS SCIENCE PARKS III European Union Estonia Services 05/11/2014 €7,140,000.00
EESTI ENERGIA POWER DISTRIBUTION NETWORKS European Union Estonia Energy 28/10/2013 €100,000,000.00
ELERING EMERGENCY RESERVE POWER PLANT European Union Estonia Energy 11/06/2014 €32,000,000.00
EU FUNDS CO-FINANCING 2014-2020 (EST) European Union Estonia Health 17/12/2014 €16,000,000.00
EU FUNDS CO-FINANCING 2014-2020 (EST) European Union Estonia Agriculture, fisheries, forestry 17/12/2014 €10,000,000.00
EU FUNDS CO-FINANCING 2014-2020 (EST) European Union Estonia Services 17/12/2014 €24,000,000.00
EU FUNDS CO-FINANCING 2014-2020 (EST) European Union Estonia Education 17/12/2014 €70,000,000.00
EU FUNDS CO-FINANCING 2014-2020 (EST) European Union Estonia Energy 17/12/2014 €20,000,000.00
EU FUNDS CO-FINANCING 2014-2020 (EST) European Union Estonia Composite infrastructure 17/12/2014 €60,000,000.00
ELISA 4G European Union Estonia Telecommunications 06/10/2015 €12,000,000.00
POHJOLA BANK LOAN FOR SMES AND MIDCAPS European Union Estonia Credit lines 28/11/2014 €12,500,000.00
POHJOLA BANK LOAN FOR SMES AND MIDCAPS European Union Estonia Credit lines 13/06/2013 €25,000,000.00
EESTI ENERGIA WTE European Union Estonia Energy 08/12/2011 €25,000,000.00
EESTI ENERGIA WTE European Union Estonia Solid waste 08/12/2011 €25,000,000.00
EESTI ENERGIA WINDPARKS European Union Estonia Energy 08/12/2011 €45,000,000.00
DASOS TIMBERLAND FUND II European Union Estonia Agriculture, fisheries, forestry 02/01/2013 €3,600,000.00
TECHNOPOLIS SCIENCE PARKS II European Union Estonia Services 16/03/2012 €5,600,000.00
TARTU UNIVERSITY HOSPITAL European Union Estonia Health 23/11/2012 €50,000,000.00
TALLINN URBAN INFRASTRUCTURE European Union Estonia Transport 23/11/2012 €20,040,000.00
TALLINN URBAN INFRASTRUCTURE European Union Estonia Health 23/11/2012 €3,340,000.00
TALLINN URBAN INFRASTRUCTURE European Union Estonia Education 23/11/2012 €24,716,000.00
TALLINN URBAN INFRASTRUCTURE European Union Estonia Urban development 23/11/2012 €18,704,000.00
NORDEA LOAN FOR SMES European Union Estonia Credit lines 17/06/2013 €20,000,000.00
UNICREDIT LEASING LATVIA LOAN FOR SMES European Union Estonia Credit lines 27/01/2011 €4,500,000.00
MUUGA HARBOUR INTERMODAL FACILITIES European Union Estonia Transport 14/12/2009 €11,500,000.00
NORTH ESTONIA MEDICAL CENTRE European Union Estonia Health 16/09/2011 €43,500,000.00
ESTLINK 2 TEN-E European Union Estonia Energy 18/11/2010 €75,000,000.00
PORT OF TALLINN EXPANSION European Union Estonia Transport 12/02/2009 €40,000,000.00
EESTI ENERGIA POWER NETWORKS European Union Estonia Energy 25/05/2009 €150,000,000.00
EU FUNDS CO-FINANCING 2007-2013 (EST) European Union Estonia Composite infrastructure 25/05/2009 €286,000,000.00
EU FUNDS CO-FINANCING 2007-2013 (EST) European Union Estonia Water, sewerage 25/05/2009 €104,500,000.00
EU FUNDS CO-FINANCING 2007-2013 (EST) European Union Estonia Education 25/05/2009 €44,000,000.00
EU FUNDS CO-FINANCING 2007-2013 (EST) European Union Estonia Transport 25/05/2009 €115,500,000.00
TALLINK RO-PAX II European Union Estonia Transport 18/12/2009 €90,000,000.00
ELISA 3 G European Union Estonia Telecommunications 29/07/2011 €40,000,000.00
TALLINN MUNICIPAL INFRASTRUCTURE European Union Estonia Transport 19/11/2008 €31,955,000.00
TALLINK ROPAX European Union Estonia Transport 27/06/2008 €25,000,000.00
HANSAPANK MIDCAP II European Union Estonia Credit lines 27/06/2008 €30,000,000.00
HANSAPANK MIDCAP European Union Estonia Credit lines 14/12/2006 €15,000,000.00
EMERGING EUROPE CONVERGENCE FUND European Union Estonia Energy 28/10/2005 €94,608.10
EMERGING EUROPE CONVERGENCE FUND European Union Estonia Industry 28/10/2005 €97,475.02
EMERGING EUROPE CONVERGENCE FUND European Union Estonia Services 28/10/2005 €23,652.03
EMERGING EUROPE CONVERGENCE FUND European Union Estonia Telecommunications 28/10/2005 €70,956.08
NORDEA BALTIC SEA GLOBAL LOAN European Union Estonia Credit lines 28/12/2006 €25,000,000.00
HANSAPANK REGIONAL GL III European Union Estonia Credit lines 24/11/2003 €30,000,000.00
EESTI ENERGIA TRANSM. & DISTRIBUT. European Union Estonia Energy 07/05/2004 €80,000,000.00
SAMPO PANK GL European Union Estonia Credit lines 16/12/2002 €20,000,000.00
HANSAPANK REGIONAL GL II European Union Estonia Credit lines 20/07/2001 €30,000,000.00
HANSAPANK REGIONAL GL II European Union Estonia Credit lines 03/12/2002 €30,000,000.00
TELIA PAN-EUROPEAN VIKING NETWORK European Union Estonia Telecommunications 04/12/2001 €5,000,000.00
UNION BANK OF ESTONIA - GL II European Union Estonia Credit lines 10/12/1999 €20,000,000.00
HANSAPANK REGIONAL GLOBAL LOAN European Union Estonia Credit lines 08/02/2000 €30,000,000.00
UNION BANK OF ESTONIA GLOBAL LOAN European Union Estonia Credit lines 22/12/1997 €10,000,000.00
ROAD PROJECT European Union Estonia Transport 28/05/1999 €15,000,000.00
TALLINN AIRPORT PROJECT European Union Estonia Transport 23/10/1997 €10,000,000.00
ESTONIA- RAILWAYS PROJECT European Union Estonia Transport 01/07/1996 €16,000,000.00
ENVIRON./ MUNICIPAL INFRASTRUCTURE European Union Estonia Credit lines 28/12/2000 €12,000,000.00
DISTRICT HEATING REHABILITATION European Union Estonia Energy 01/08/1994 €7,000,000.00
UPGRADING AIR TRAFFIC SERVICES (ATS) European Union Estonia Transport 09/12/1994 €20,000,000.00
PORT OF MUUGA - BULK TERMINAL European Union Estonia Transport 09/12/1994 €15,000,000.00
ESTONIAN INVESTMENT BANK_(A+B) European Union Estonia Credit lines 13/12/1993 €5,000,000.00
ESTONIAN INVESTMENT BANK_(A+B) European Union Estonia Credit lines 29/06/1995 €5,000,000.00
Total Amount €2,141,381,691.23

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