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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
FOF LT JESSICA II SIAULIU BANKAS II European Union Lithuania Credit lines 27/05/2016 €40,000,000.00
AMBER GRID GAS TRANSMISSION PIPELINE European Union Lithuania Energy 21/12/2015 €28,000,000.00
POHJOLA BANK LOAN FOR MID-CAPS European Union Lithuania Credit lines 22/12/2015 €10,000,000.00
FOF LT JESSICA II SIAULIU BANKAS I European Union Lithuania Credit lines 07/08/2015 €68,000,000.00
LITPOL LINK INTERCONNECTOR European Union Lithuania Energy 18/12/2014 €65,000,000.00
TECHNOPOLIS SCIENCE PARKS III European Union Lithuania Services 05/11/2014 €12,860,000.00
VILNIUS URBAN INFRASTRUCTURE European Union Lithuania Education 15/09/2016 €2,000,000.00
VILNIUS URBAN INFRASTRUCTURE European Union Lithuania Urban development 15/09/2016 €20,250,000.00
VILNIUS URBAN INFRASTRUCTURE European Union Lithuania Health 15/09/2016 €500,000.00
VILNIUS URBAN INFRASTRUCTURE European Union Lithuania Transport 15/09/2016 €2,250,000.00
LITHUANIAN RAILWAYS V European Union Lithuania Transport 18/12/2015 €68,000,000.00
JHF LT - VIPA - CPMA European Union Lithuania Credit lines 18/07/2013 €20,000,000.00
JHF LT - SIAULIU BANKAS III European Union Lithuania Credit lines 25/07/2013 €54,000,000.00
JHF LT - VIPA - CPMA II European Union Lithuania Credit lines 19/08/2013 €28,000,000.00
EU FUNDS CO-FINANCING 2014-2020 (LT) European Union Lithuania Transport 07/05/2015 €60,000,000.00
EU FUNDS CO-FINANCING 2014-2020 (LT) European Union Lithuania Energy 07/05/2015 €30,000,000.00
EU FUNDS CO-FINANCING 2014-2020 (LT) European Union Lithuania Composite infrastructure 07/05/2015 €150,000,000.00
EU FUNDS CO-FINANCING 2014-2020 (LT) European Union Lithuania Education 07/05/2015 €60,000,000.00
GAS IMPORT FACILITY LITHUANIA European Union Lithuania Energy 09/07/2013 €87,000,000.00
POHJOLA BANK LOAN FOR SMES AND MIDCAPS European Union Lithuania Credit lines 13/06/2013 €5,000,000.00
POHJOLA BANK LOAN FOR SMES AND MIDCAPS European Union Lithuania Credit lines 28/11/2014 €2,500,000.00
JHF LT - SIAULIU BANKAS I European Union Lithuania Credit lines 31/05/2010 €18,000,000.00
JHF LT - SWEDBANK European Union Lithuania Credit lines 24/09/2010 €54,000,000.00
JHF LT - SIAULIU BANKAS II European Union Lithuania Credit lines 29/11/2010 €15,000,000.00
JHF LT - SEB BANK European Union Lithuania Credit lines 07/02/2011 €6,000,000.00
LITHUANIAN RAILWAYS ROLLING STOCK European Union Lithuania Transport 03/06/2013 €50,000,000.00
NORDEA LOAN FOR SMES European Union Lithuania Credit lines 17/06/2013 €20,000,000.00
CIE AUTOMOTIVE MULTITECHNOLOGY PARTS European Union Lithuania Industry 27/06/2012 €3,161,764.70
CIE AUTOMOTIVE MULTITECHNOLOGY PARTS European Union Lithuania Industry 23/12/2009 €3,000,000.00
UNICREDIT LEASING LATVIA LOAN FOR SMES European Union Lithuania Credit lines 27/01/2011 €4,500,000.00
WIENERBERGER PRODUCTION DEVELOPMENT European Union Lithuania Industry 03/12/2009 €19,000,000.00
DNB NORD BANKAS LOAN FOR SMES European Union Lithuania Credit lines 13/03/2009 €15,000,000.00
SEB VILNIAUS BANKAS MID-CAP European Union Lithuania Credit lines 20/12/2007 €20,000,000.00
HANSAPANK MIDCAP II European Union Lithuania Credit lines 27/06/2008 €10,000,000.00
EU FUNDS CO-FINANCING 2007-2013 (LT) European Union Lithuania Composite infrastructure 13/03/2009 €566,000,000.00
EU FUNDS CO-FINANCING 2007-2013 (LT) European Union Lithuania Transport 13/03/2009 €226,400,000.00
EU FUNDS CO-FINANCING 2007-2013 (LT) European Union Lithuania Education 13/03/2009 €226,400,000.00
EU FUNDS CO-FINANCING 2007-2013 (LT) European Union Lithuania Water, sewerage 13/03/2009 €113,200,000.00
HANSAPANK MIDCAP European Union Lithuania Credit lines 14/12/2006 €5,000,000.00
EMERGING EUROPE CONVERGENCE FUND European Union Lithuania Energy 28/10/2005 €1,271,672.68
EMERGING EUROPE CONVERGENCE FUND European Union Lithuania Industry 28/10/2005 €1,310,208.22
EMERGING EUROPE CONVERGENCE FUND European Union Lithuania Services 28/10/2005 €317,918.17
EMERGING EUROPE CONVERGENCE FUND European Union Lithuania Telecommunications 28/10/2005 €953,754.52
NORDEA BALTIC SEA GLOBAL LOAN European Union Lithuania Credit lines 28/12/2006 €10,000,000.00
SAMPO BANKAS GL II European Union Lithuania Credit lines 07/07/2005 €15,000,000.00
SAMPO BANKAS GL European Union Lithuania Credit lines 11/06/2003 €15,000,000.00
NORD/LB LIETUVA GL European Union Lithuania Credit lines 30/09/2003 €25,000,000.00
C & S FUNDS FRAMEWORK FACILITY European Union Lithuania Composite infrastructure 08/12/2003 €60,000,000.00
TELIA PAN-EUROPEAN VIKING NETWORK European Union Lithuania Telecommunications 04/12/2001 €5,000,000.00
LITHUANIAN HIGHWAYS PROJECT European Union Lithuania Transport 20/07/2001 €50,000,000.00
LITHUANIAN RAILWAYS II - LOCOMOTIVES European Union Lithuania Transport 29/03/2010 €20,000,000.00
LITHUANIAN RAILWAYS II - LOCOMOTIVES European Union Lithuania Transport 16/06/2006 €64,000,000.00
TELECOMMUNICATIONS (GSM) III European Union Lithuania Telecommunications 27/12/1999 €45,000,000.00
KLAIPEDA PORT II European Union Lithuania Transport 03/10/2000 €10,000,000.00
ENVIRONMENT AND MUNICIPALITIES European Union Lithuania Water, sewerage 22/09/1999 €15,000,000.00
LITHUANIA-TELECOMMUNICATIONS (GSM)II European Union Lithuania Telecommunications 10/12/1997 €7,000,000.00
ROADS PROJECT European Union Lithuania Transport 19/06/1998 €40,000,000.00
VIA BALTICA European Union Lithuania Transport 12/08/1996 €20,000,000.00
ENV./PANEVEZYS WATER & WASTE WATER PR. European Union Lithuania Water, sewerage 22/09/1999 €6,000,000.00
LITHUANIA - GAS DISTRIBUTION PROJECT European Union Lithuania Energy 18/03/1996 €10,000,000.00
LITHUANIA -RAILWAYS PROJECT European Union Lithuania Transport 20/12/1996 €22,000,000.00
LITHUANIA -RAILWAYS PROJECT European Union Lithuania Transport 26/10/1999 €18,000,000.00
TELECOMMUNICATIONS (GSM) PROJECT European Union Lithuania Telecommunications 04/11/1996 €15,000,000.00
LITHUANIAN DEVELOPMENT BANK G. L.(A+B) European Union Lithuania Credit lines 10/04/1995 €5,000,000.00
LITHUANIAN DEVELOPMENT BANK G. L.(A+B) European Union Lithuania Credit lines 05/11/1996 €5,000,000.00
UPGRADING OF VILNIUS INTERNAT. AIRPORT European Union Lithuania Transport 23/09/1994 €10,000,000.00
PORT OF KLAIPEDA European Union Lithuania Transport 03/07/1995 €14,000,000.00
Total Amount €2,697,875,318.29

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