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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
AMEN BANK-PRETS PME & ETI Mediterranean countries Tunisia Credit lines 17/09/2015 €50,000,000.00
MODERNISATION ROUTIERE II Mediterranean countries Tunisia Transport 18/12/2015 €150,000,000.00
TAYSIR Mediterranean countries Tunisia Services 03/12/2014 €1,000,000.00
PARTENARIAT BEI-BTK-RESEAU ENTREPRENDRE Mediterranean countries Tunisia Credit lines 04/12/2014 €20,000,000.00
CPSCL TUNISIE 2013 Mediterranean countries Tunisia Credit lines 19/12/2013 €50,000,000.00
ETAP SOUTH TUNISIAN GAS Mediterranean countries Tunisia Energy 08/09/2014 €230,000,000.00
ETAP SOUTH TUNISIAN GAS Mediterranean countries Tunisia Energy 04/03/2014 €150,000,000.00
PG VI TUNISIE Mediterranean countries Tunisia Credit lines 28/04/2014 €100,000,000.00
PG VI TUNISIE Mediterranean countries Tunisia Credit lines 20/12/2012 €100,000,000.00
MODERNISATION ETABLISSEMENTS SCOLAIRES Mediterranean countries Tunisia Education 19/06/2014 €70,000,000.00
REHABILITATION URBAINE TUNISIE Mediterranean countries Tunisia Urban development 20/12/2012 €56,000,000.00
REHABILITATION URBAINE TUNISIE Mediterranean countries Tunisia Solid waste 20/12/2012 €3,500,000.00
REHABILITATION URBAINE TUNISIE Mediterranean countries Tunisia Water, sewerage 20/12/2012 €3,500,000.00
REHABILITATION URBAINE TUNISIE Mediterranean countries Tunisia Energy 20/12/2012 €7,000,000.00
ENDA INTER-ARABE III Mediterranean countries Tunisia Services 30/05/2013 €4,000,000.00
DEPOLLUTION INTEGREE BIZERTE Mediterranean countries Tunisia Water, sewerage 19/12/2013 €20,000,000.00
DEPOLLUTION INTEGREE BIZERTE Mediterranean countries Tunisia Industry 19/12/2013 €20,000,000.00
MDHILLA TSP Mediterranean countries Tunisia Industry 29/12/2011 €140,000,000.00
MODERNISATION ROUTIERE I Mediterranean countries Tunisia Transport 24/06/2011 €163,000,000.00
RESEAU FERROVIAIRE RAPIDE Mediterranean countries Tunisia Transport 10/12/2010 €119,000,000.00
STEG CENTRALE DE SOUSSE Mediterranean countries Tunisia Energy 11/12/2010 €194,000,000.00
AEROPORT ENFIDHA Mediterranean countries Tunisia Transport 27/02/2009 €70,000,000.00
STEG IV TRANSPORT ELECTRICITE Mediterranean countries Tunisia Energy 15/10/2010 €185,000,000.00
GCT MISE A NIVEAU ENVIRONNEMENTALE Mediterranean countries Tunisia Industry 25/05/2016 €19,000,000.00
GCT MISE A NIVEAU ENVIRONNEMENTALE Mediterranean countries Tunisia Industry 19/12/2008 €55,000,000.00
VOIRIES PRIORITAIRES V Mediterranean countries Tunisia Transport 27/11/2008 €110,000,000.00
PG ENTREPRISES TUNISIENNES V Mediterranean countries Tunisia Credit lines 17/12/2007 €200,000,000.00
ENDA INTER ARABE Mediterranean countries Tunisia Services 19/12/2007 €1,950,000.00
AUTOROUTE SFAX - GABES Mediterranean countries Tunisia Transport 11/12/2009 €234,000,000.00
TUNISIAN INDIAN FERTILIZERS Mediterranean countries Tunisia Industry 24/03/2009 €130,000,000.00
FONDS D AMORCAGE TUNISIEN Mediterranean countries Tunisia Credit lines 13/07/2007 €2,000,000.00
STEG GAZ II Mediterranean countries Tunisia Energy 24/04/2008 €60,000,000.00
PG ENTREPRISES TUNISIENNES IV Mediterranean countries Tunisia Credit lines 01/12/2005 €50,000,000.00
PG ENTREPRISES TUNISIENNES IV Mediterranean countries Tunisia Credit lines 01/12/2005 €70,000,000.00
TRANSMED PIPELINE EXPANSION Mediterranean countries Tunisia Energy 28/11/2007 €185,000,000.00
STEG - CENTRALE DE GHANNOUCH Mediterranean countries Tunisia Energy 15/12/2006 €114,000,000.00
STEG - CENTRALE DE GHANNOUCH Mediterranean countries Tunisia Energy 30/12/2008 €86,000,000.00
SNCFT IV Mediterranean countries Tunisia Transport 21/12/2004 €20,000,000.00
TECHNOPOLES Mediterranean countries Tunisia Industry 20/06/2005 €66,480,000.00
TECHNOPOLES Mediterranean countries Tunisia Services 20/06/2005 €13,520,000.00
ONAS IV Mediterranean countries Tunisia Water, sewerage 15/12/2006 €40,000,000.00
VOIRIES PRIORITAIRES IV Mediterranean countries Tunisia Transport 21/12/2004 €40,000,000.00
PG TECHNOPOLES TUNISIE Mediterranean countries Tunisia Credit lines 01/12/2005 €60,000,000.00
PG ENTREPRISES TUNISIENNES III Mediterranean countries Tunisia Credit lines 13/06/2003 €150,000,000.00
STT - METRO LEGER DE TUNIS II Mediterranean countries Tunisia Transport 18/12/2003 €45,000,000.00
PRET GLOBAL CPSCL Mediterranean countries Tunisia Credit lines 09/12/2004 €25,000,000.00
AUTOROUTE DU SUD Mediterranean countries Tunisia Transport 07/10/2002 €120,000,000.00
STEG III TRANSPORT D ELECTRICITE Mediterranean countries Tunisia Energy 05/07/2002 €150,000,000.00
SANTE TUNISIE Mediterranean countries Tunisia Health 13/06/2003 €110,000,000.00
VOIRIES PRIORITAIRES III Mediterranean countries Tunisia Transport 07/06/2004 €65,000,000.00
STEG GAZ Mediterranean countries Tunisia Energy 10/11/2003 €55,000,000.00
TUNISACIER STEELWORKS Mediterranean countries Tunisia Industry 09/10/2003 €35,000,000.00
SONEDE - CONDUITE EAU POTABLE Mediterranean countries Tunisia Water, sewerage 10/12/2001 €95,000,000.00
CIMENTERIE CAT Mediterranean countries Tunisia Industry 24/05/2002 €20,000,000.00
CIMENT DE GABES Mediterranean countries Tunisia Services 24/11/2000 €721,000.00
CIMENT DE GABES Mediterranean countries Tunisia Services 24/11/2000 €4,120,000.00
SMLT - METRO LEGER TUNIS Mediterranean countries Tunisia Transport 12/12/2000 €30,000,000.00
STEG II B - TRANSPORT ELECTRICITE Mediterranean countries Tunisia Energy 25/11/2000 €45,000,000.00
LIAISON ROUTIERE MENZEL-BOURGUIBA Mediterranean countries Tunisia Transport 25/04/2001 €30,000,000.00
PG ENTREPRISES TUNISIENNES II Mediterranean countries Tunisia Credit lines 10/12/2001 €100,000,000.00
ASSAINISSEMENT DU SITE DE TAPARURA Mediterranean countries Tunisia Water, sewerage 26/07/2004 €17,000,000.00
ASSAINISSEMENT DU SITE DE TAPARURA Mediterranean countries Tunisia Solid waste 26/07/2004 €17,000,000.00
VOIRIES PRIORITAIRES II Mediterranean countries Tunisia Transport 12/11/1999 €50,000,000.00
VOIRIES PRIORITAIRES II Mediterranean countries Tunisia Transport 12/11/1999 €3,123,000.00
DECHETS SOLIDES TUNISIE Mediterranean countries Tunisia Solid waste 25/11/2000 €25,000,000.00
PRIVATISATION SITT Mediterranean countries Tunisia Services 19/05/1999 €2,163,000.00
PRIVATISATION SITT Mediterranean countries Tunisia Services 19/05/1999 €2,163,000.00
APPUI AU SECTEUR PRIVE TUNISIEN Mediterranean countries Tunisia Credit lines 12/11/1999 €19,549,078.70
APPUI AU SECTEUR PRIVE TUNISIEN Mediterranean countries Tunisia Credit lines 12/11/1999 €10,450,921.30
SNCFT III Mediterranean countries Tunisia Transport 13/05/2000 €25,000,000.00
PG ENTREPRISES TUNISIENNES Mediterranean countries Tunisia Credit lines 14/12/1998 €50,000,000.00
PG ENTREPRISES TUNISIENNES Mediterranean countries Tunisia Credit lines 13/05/2000 €25,000,000.00
TUNINVEST INTERNATIONAL FUND Mediterranean countries Tunisia Services 29/06/1998 €4,125,000.00
STEC - STE TUNIS. ENGRAIS CHIMIQUES Mediterranean countries Tunisia Services 14/12/1998 €2,030,000.00
STEC - STE TUNIS. ENGRAIS CHIMIQUES Mediterranean countries Tunisia Services 14/12/1998 €1,015,000.00
SIAME - STE IND. APPAREILS & MAT. ELEC Mediterranean countries Tunisia Services 14/12/1998 €2,781,000.00
GRPE CHIMIQUE DEPOLLUTION GOLFE GABES Mediterranean countries Tunisia Industry 28/06/1999 €45,000,000.00
ELECTRICITY TRANSMISSION (STEG) Mediterranean countries Tunisia Energy 14/07/1998 €45,000,000.00
BARRAGES COLLINAIRES Mediterranean countries Tunisia Water, sewerage 14/12/1998 €6,800,000.00
BARRAGES COLLINAIRES Mediterranean countries Tunisia Water, sewerage 14/12/1998 €12,200,000.00
BARRAGES COLLINAIRES Mediterranean countries Tunisia Water, sewerage 14/12/1998 €11,000,000.00
ONAS III Mediterranean countries Tunisia Water, sewerage 31/03/1998 €40,000,000.00
DEVELOPPEMENT DU SECTEUR PRIVE Mediterranean countries Tunisia Credit lines 15/12/1997 €9,060,748.00
DEVELOPPEMENT DU SECTEUR PRIVE Mediterranean countries Tunisia Credit lines 15/12/1997 €5,564,092.00
DEVELOPPEMENT DU SECTEUR PRIVE Mediterranean countries Tunisia Credit lines 15/12/1997 €375,160.00
TUNISIE - S.N.C.F.T. II Mediterranean countries Tunisia Transport 14/10/1997 €25,000,000.00
VOIRIES PRIORITAIRES Mediterranean countries Tunisia Transport 12/12/1997 €65,000,000.00
VOIRIE DU GRAND TUNIS - PHASE II Mediterranean countries Tunisia Transport 17/10/1995 €10,000,000.00
FONDS DE DEPOLLUTION INDUSTRIEL Mediterranean countries Tunisia Credit lines 05/12/1995 €15,000,000.00
STEG - GAZODUC NABEUL/TUNIS Mediterranean countries Tunisia Energy 20/12/1995 €15,000,000.00
AMENAGEMENT ZONES INDUSTRIELLES Mediterranean countries Tunisia Composite infrastructure 28/07/1994 €15,000,000.00
VOIRIE DU GRAND TUNIS Mediterranean countries Tunisia Transport 28/11/1994 €23,000,000.00
REHABILITATION DES PORTS TUNISIENS Mediterranean countries Tunisia Transport 13/06/1995 €25,000,000.00
ASSAINISSEMENT DU LAC SUD DE TUNIS Mediterranean countries Tunisia Water, sewerage 14/10/1997 €40,000,000.00
ASSAINISSEMENT VILLES COTIERES II Mediterranean countries Tunisia Water, sewerage 09/06/1994 €25,000,000.00
ASSAINISSEMENT VILLES COTIERES Mediterranean countries Tunisia Water, sewerage 20/11/1992 €17,000,000.00
AMENAGEMENT DE L'OUED BARBARA Mediterranean countries Tunisia Water, sewerage 25/11/1993 €60,000,000.00
EUROPARTENARIAT Mediterranean countries Tunisia Credit lines 25/11/1993 €1,716,240.00
PG BNDT III Mediterranean countries Tunisia Credit lines 16/06/1993 €35,000,000.00
APEX Mediterranean countries Tunisia Credit lines 16/08/1995 €2,779,300.00
APEX Mediterranean countries Tunisia Credit lines 16/08/1995 €2,957,000.00
APEX Mediterranean countries Tunisia Credit lines 16/08/1995 €868,700.00
APEX Mediterranean countries Tunisia Credit lines 16/08/1995 €1,395,000.00
ASSAINISSEMENT EAUX DE GABES Mediterranean countries Tunisia Water, sewerage 03/12/1991 €7,000,000.00
BDET IV B Mediterranean countries Tunisia Credit lines 30/06/1992 €2,922,218.01
BDET IV B Mediterranean countries Tunisia Credit lines 30/06/1992 €4,077,781.99
BDET IV A Mediterranean countries Tunisia Credit lines 30/06/1992 €25,000,000.00
PERIMETRES IRRIGUES Mediterranean countries Tunisia Water, sewerage 03/12/1991 €28,000,000.00
BDET PG III A Mediterranean countries Tunisia Credit lines 10/07/1990 €12,000,000.00
BDET PG III B POUR PARTICIPATIONS Mediterranean countries Tunisia Credit lines 10/07/1990 €3,000,000.00
ENVIRONNEMENT GABES Mediterranean countries Tunisia Industry 18/12/1990 €35,000,000.00
SNCFT Mediterranean countries Tunisia Transport 30/11/1988 €17,000,000.00
BNDA REAMENAGEMENT Mediterranean countries Tunisia Credit lines 30/11/1988 €18,000,000.00
BNDT PG II Mediterranean countries Tunisia Credit lines 25/05/1989 €17,000,000.00
BNDA PG III B Mediterranean countries Tunisia Credit lines 28/10/1987 €1,091,000.00
BNDA PG III B Mediterranean countries Tunisia Credit lines 28/10/1987 €409,000.00
BDET PG II Mediterranean countries Tunisia Credit lines 14/06/1988 €3,000,000.00
BDET PG II Mediterranean countries Tunisia Credit lines 14/06/1988 €12,000,000.00
BNDT PG Mediterranean countries Tunisia Credit lines 14/06/1988 €10,000,000.00
BNDA COMPLEXES AGRICOLES Mediterranean countries Tunisia Agriculture, fisheries, forestry 18/09/1986 €14,000,000.00
COMPLEXES AGRICOLES Mediterranean countries Tunisia Agriculture, fisheries, forestry 18/09/1986 €7,000,000.00
BNDA P.G. AGRICULTURE II Mediterranean countries Tunisia Credit lines 30/04/1985 €7,000,000.00
BNDA P.G. AGRICULTURE II Mediterranean countries Tunisia Credit lines 30/04/1985 €3,000,000.00
BATEAUX DE PECHE Mediterranean countries Tunisia Credit lines 08/07/1985 €4,500,000.00
BATEAUX DE PECHE Mediterranean countries Tunisia Credit lines 08/07/1985 €2,000,000.00
BNDA P.G. TUNISIE UCP Mediterranean countries Tunisia Credit lines 05/09/1985 €7,000,000.00
BNDA PG AGRICULTURE III Mediterranean countries Tunisia Credit lines 10/04/1986 €14,000,000.00
LAITERIE DU NORD-OUEST (LAINO) Mediterranean countries Tunisia Industry 10/04/1986 €2,500,000.00
BNDA PG AGRICULTURE III Mediterranean countries Tunisia Credit lines 10/04/1986 €6,000,000.00
OTD II Mediterranean countries Tunisia Agriculture, fisheries, forestry 10/04/1986 €20,000,000.00
BNDA P.G. Mediterranean countries Tunisia Credit lines 22/06/1984 €5,000,000.00
STEC STOCKAGE ENGRAIS Mediterranean countries Tunisia Industry 22/06/1984 €4,000,000.00
STEC STOCKAGE ENGRAIS Mediterranean countries Tunisia Industry 22/06/1984 €1,500,000.00
NEBHANA-SOCELTA Mediterranean countries Tunisia Agriculture, fisheries, forestry 11/12/1981 €4,000,000.00
ODT-STIL Mediterranean countries Tunisia Agriculture, fisheries, forestry 11/12/1981 €8,000,000.00
GAFSA-GABES Mediterranean countries Tunisia Transport 25/04/1980 €15,000,000.00
GAFSA-GABES Mediterranean countries Tunisia Transport 25/04/1980 €5,000,000.00
BDET P.G. Mediterranean countries Tunisia Credit lines 10/05/1979 €12,000,000.00
EAUX DU NORD Mediterranean countries Tunisia Transport 10/05/1979 €12,000,000.00
METANOD ITAL-ALGERIA III A Mediterranean countries Tunisia Energy 18/07/1980 €17,481,295.01
METANOD ITAL-ALGERIA III B Mediterranean countries Tunisia Energy 19/11/1981 €22,755,000.00
TUNISIE TELECOM 4G ROLLOUT Mediterranean countries Tunisia Telecommunications 28/11/2016 €100,000,000.00
PONT DE BIZERTE Mediterranean countries Tunisia Transport 29/11/2016 €123,000,000.00
BANQUE DE TUNISIE - LOAN FOR SMES Mediterranean countries Tunisia Credit lines 28/11/2016 €50,000,000.00
STEG V TRANSPORT ELECTRICITE Mediterranean countries Tunisia Energy 29/11/2016 €46,500,000.00
DEPOLMED Mediterranean countries Tunisia Water, sewerage 29/11/2016 €69,600,000.00
Total Amount €6,132,243,535.01

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