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Finance contracts signed

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 Latvia Credit lines 22/12/2015 €10,000,000.00
LATVENERGO POWER DISTRIBUTION NETWORKS European Union Latvia Energy 17/12/2014 €100,000,000.00
EU FUNDS CO-FINANCING 2014-2020 (LV) European Union Latvia Services 17/03/2015 €60,000,000.00
EU FUNDS CO-FINANCING 2014-2020 (LV) European Union Latvia Agriculture, fisheries, forestry 17/03/2015 €10,000,000.00
EU FUNDS CO-FINANCING 2014-2020 (LV) European Union Latvia Composite infrastructure 17/03/2015 €70,000,000.00
EU FUNDS CO-FINANCING 2014-2020 (LV) European Union Latvia Health 17/03/2015 €20,000,000.00
EU FUNDS CO-FINANCING 2014-2020 (LV) European Union Latvia Education 17/03/2015 €20,000,000.00
EU FUNDS CO-FINANCING 2014-2020 (LV) European Union Latvia Energy 17/03/2015 €20,000,000.00
POHJOLA BANK LOAN FOR SMES AND MIDCAPS European Union Latvia Credit lines 13/06/2013 €15,000,000.00
POHJOLA BANK LOAN FOR SMES AND MIDCAPS European Union Latvia Credit lines 28/11/2014 €7,500,000.00
MORTGAGE BANK MID-CAP European Union Latvia Credit lines 27/06/2012 €100,000,000.00
NORDEA LOAN FOR SMES European Union Latvia Credit lines 17/06/2013 €20,000,000.00
UNICREDIT LEASING LATVIA LOAN FOR SMES European Union Latvia Credit lines 27/01/2011 €36,000,000.00
PAREX BANK LOAN FOR SMES European Union Latvia Credit lines 23/03/2010 €100,000,000.00
LATVENERGO CHP European Union Latvia Energy 02/10/2009 €100,000,000.00
EU FUNDS CO-FINANCING 2007-13 (LV) European Union Latvia Urban development 30/10/2008 €180,000,000.00
EU FUNDS CO-FINANCING 2007-13 (LV) European Union Latvia Services 30/10/2008 €180,000,000.00
EU FUNDS CO-FINANCING 2007-13 (LV) European Union Latvia Transport 30/10/2008 €217,500,000.00
EU FUNDS CO-FINANCING 2007-13 (LV) European Union Latvia Education 30/10/2008 €52,500,000.00
EU FUNDS CO-FINANCING 2007-13 (LV) European Union Latvia Water, sewerage 30/10/2008 €120,000,000.00
LATVENERGO POWER DISTRIBUTION European Union Latvia Energy 24/10/2008 €100,000,000.00
MORTGAGE BANK LOAN FOR SMES European Union Latvia Credit lines 02/10/2009 €100,000,000.00
DNB NORD BANKA GL IV European Union Latvia Credit lines 20/12/2007 €15,000,000.00
DNB NORD BANKA GL IV European Union Latvia Credit lines 12/06/2009 €15,000,000.00
HANSAPANK MIDCAP II European Union Latvia Credit lines 27/06/2008 €10,000,000.00
SAMPO BANKA GLOBAL LOAN European Union Latvia Credit lines 30/05/2006 €15,000,000.00
HANSAPANK MIDCAP European Union Latvia Credit lines 14/12/2006 €5,000,000.00
LATVENERGO III PROJECT European Union Latvia Energy 15/12/2005 €40,000,000.00
LATVENERGO III PROJECT European Union Latvia Energy 15/05/2007 €20,000,000.00
EMERGING EUROPE CONVERGENCE FUND European Union Latvia Energy 28/10/2005 €1,271,672.68
EMERGING EUROPE CONVERGENCE FUND European Union Latvia Industry 28/10/2005 €1,310,208.22
EMERGING EUROPE CONVERGENCE FUND European Union Latvia Services 28/10/2005 €317,918.17
EMERGING EUROPE CONVERGENCE FUND European Union Latvia Telecommunications 28/10/2005 €953,754.52
NORDEA BALTIC SEA GLOBAL LOAN European Union Latvia Credit lines 28/12/2006 €15,000,000.00
VEREINSBANK RIGA GLOBAL LOAN III European Union Latvia Credit lines 10/06/2004 €30,000,000.00
C & S FUNDS PROGRAMME LOAN European Union Latvia Composite infrastructure 29/09/2005 €150,000,000.00
C & S FUNDS PROGRAMME LOAN European Union Latvia Composite infrastructure 19/10/2009 €70,000,000.00
NORD LB LATVIJA GL III European Union Latvia Credit lines 12/05/2005 €20,000,000.00
NORD/LB LATVIJA GL II European Union Latvia Credit lines 15/05/2003 €10,000,000.00
NORD/LB LATVIJA GL II European Union Latvia Credit lines 06/07/2004 €10,000,000.00
MORTGAGE & LAND BANK GL European Union Latvia Credit lines 06/10/2003 €30,000,000.00
LATVIAN TRANSPORT INFRASTRUCTURE European Union Latvia Transport 23/12/2002 €33,000,000.00
TELIA PAN-EUROPEAN VIKING NETWORK European Union Latvia Telecommunications 04/12/2001 €5,000,000.00
PIRMA BANKA GL European Union Latvia Credit lines 31/05/2002 €10,000,000.00
LATVENERGO II European Union Latvia Energy 17/06/2002 €40,000,000.00
LATVENERGO II European Union Latvia Energy 17/06/2002 €40,000,000.00
VEREINSBANK RIGA - GL II European Union Latvia Credit lines 10/06/1999 €20,000,000.00
MUNICIPAL & ENVIRONMENT INFRASTRUCTURE European Union Latvia Urban development 09/04/1999 €20,000,000.00
VENTSPILS PORT - PROJECT II European Union Latvia Transport 14/10/1999 €8,000,000.00
LATVIAN TELECOMMUNICATIONS European Union Latvia Telecommunications 20/12/1999 €50,000,000.00
RIGA INTERNATIONAL AIRPORT PROJECT European Union Latvia Transport 20/05/2000 €10,000,000.00
VEREINSBANK RIGA GLOBAL LOAN European Union Latvia Credit lines 18/06/1998 €10,000,000.00
VENTSPILS PORT UPGRADING European Union Latvia Transport 24/07/1997 €20,000,000.00
RAILWAYS PROJECT European Union Latvia Transport 30/11/1998 €34,000,000.00
RIGA WATER European Union Latvia Water, sewerage 06/08/1996 €15,000,000.00
REHAB. OF DAUGAVA HYDROPOWER PLANTS European Union Latvia Energy 29/10/1996 €6,000,000.00
INVESTMENT BANK OF LATVIA (A+B) European Union Latvia Credit lines 19/04/1994 €5,000,000.00
INVESTMENT BANK OF LATVIA (A+B) European Union Latvia Credit lines 13/11/1996 €5,000,000.00
Total Amount €2,428,353,553.59

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