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Credit lines

Credit lines

Finance contracts signed

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Loans
Name Sector Signature date Signed Amount
OXFORD INSTRUMENTS R&D Industry 21/12/2012 24,666,996
PORT OF LIVERPOOL RIVER TERMINAL Transport 21/12/2012 185,002,467
MANCHESTER MULTIMODAL TRANSPORT Transport 20/12/2012 185,002,467
THFC GREENER SOCIAL HOUSING (UK) Urban development 19/12/2012 493,339,911
UK POWER NETWORKS UPGRADE Energy 19/12/2012 98,667,982
UK POWER NETWORKS UPGRADE Energy 19/12/2012 98,667,982
ANGLIAN WATER & WASTEWATER AMP5-I Water, sewerage 14/12/2012 185,002,467
XYLEM WATER TECHNOLOGIES (RSFF) Industry 14/12/2012 8,106,000
LEONI ELECTRIC CAR COMPONENTS (RSFF) Industry 13/12/2012 6,200,000
LEONI ELECTRIC CAR COMPONENTS (RSFF) Industry 13/12/2012 13,800,000
EVERYTHING EVERYWHERE MOBILE UK Telecom 04/12/2012 198,433,646
EVERYTHING EVERYWHERE MOBILE UK Telecom 04/12/2012 233,238,777
THAMES WATER CLIMATE ACTION Water, sewerage 04/12/2012 530,340,405
GAMESA RDI Industry 29/11/2012 32,000,000
JOHNSON MATTHEY R&D III Industry 19/11/2012 124,000,248
NORTHUMBRIAN WATER & WASTEWATER AMP5-I Water, sewerage 26/10/2012 62,652,716
OFFSHORE TRANSMISSION NETWORK- ROUND 1 Energy 26/09/2012 68,126,378
SWANSEA UNIVERSITY Education 20/09/2012 43,759,824
SWANSEA UNIVERSITY Services 20/09/2012 31,688,148
ABERDEEN UK INFRASTRUCTURE PARTNERS Health 11/09/2012 6,287,331
ABERDEEN UK INFRASTRUCTURE PARTNERS Transport 11/09/2012 25,149,324
IEP - INTERCITY EXPRESS PROGRAMME Transport 24/07/2012 291,274,170
LLOYDS TSB BANK ABS SME FIN FACILITY Credit lines 13/06/2012 187,523,440
AMADEUS RDI Services 14/05/2012 2,500,000
AMADEUS RDI Services 14/05/2012 7,500,000
UCB PHARMACEUTICAL R D Industry 09/05/2012 100,000,000
NORTHERN GAS NETWORKS (PHASE II) Energy 27/03/2012 88,873,089
JHF NW ENGLAND - CHRYSALIS Credit lines 14/03/2012 592,487
JHF NW ENGLAND - CHRYSALIS Credit lines 14/03/2012 19,359,519
JHF NW ENGLAND - CHRYSALIS Credit lines 14/03/2012 6,608,902
JHF NW ENGLAND - CHRYSALIS Credit lines 14/03/2012 3,499,040
JHF NW ENGLAND - CHRYSALIS Credit lines 14/03/2012 20,841,116
SGN GAS DISTRIBUTION NETWORK (2010-13) Energy 09/03/2012 59,248,726
SCOTTISH POWER ELECTRICITY NETWORKS II Energy 09/03/2012 100,000,000
URENCO URANIUM ENRICHMENT FACILITY II Energy 06/03/2012 75,000,000
UNIVERSITY OF EDINBURGH Education 09/01/2012 59,858,733
UK KNOWLEDGE ECONOMY PROGRAMME LOAN Education 28/12/2011 75,952,325
UNIVERSITY OF BIRMINGHAM Education 21/12/2011 87,637,298
UK KNOWLEDGE ECONOMY PROGRAMME LOAN Education 21/12/2011 75,952,325
YORKSHIRE WATER AND WASTEWATER AMP-5 Water, sewerage 19/12/2011 87,637,298
URENCO URANIUM ENRICHMENT FACILITY II Energy 19/12/2011 100,000,000
SHERINGHAM SHOAL OFFSHORE WIND FARM Energy 16/12/2011 93,479,785
NOTTINGHAM EXPRESS TRANSIT PHASE 2 Transport 15/12/2011 128,534,704
SOUTH WEST W&WW 2010-12 (AMP5-I) Water, sewerage 15/12/2011 70,109,839
LONDON GATEWAY PORT (TEN) Transport 06/12/2011 116,849,731
LONDON GATEWAY PORT (TEN) Transport 06/12/2011 116,849,731
SCOTTISH POWER ELECTRICITY NETWORKS II Energy 30/11/2011 150,000,000
JHF SCOTLAND - AMBER SPRUCE 2 LLP (L) Credit lines 28/11/2011 51,245,991
JHF SCOTLAND - AMBER SPRUCE LP (E) Credit lines 28/11/2011 5,040,742
THANET OFFSHORE WINDFARM Energy 09/11/2011 171,801,626
NISSAN UK SUNDERLAND EV AND BATTERIES Industry 03/11/2011 120,000,000
NISSAN UK SUNDERLAND EV AND BATTERIES Industry 03/11/2011 100,000,000
UNITED UTILITIES WATER & WASTEW AMP5-I Water, sewerage 03/11/2011 229,068,835
ANGLIAN WATER & WASTEWATER AMP5-I Water, sewerage 31/10/2011 173,080,252
JHF NW ENGLAND - EVERGREEN Credit lines 28/10/2011 23,250,285
JHF NW ENGLAND - EVERGREEN Credit lines 28/10/2011 13,237,411
JHF NW ENGLAND - EVERGREEN Credit lines 28/10/2011 19,701,742
JHF NW ENGLAND - EVERGREEN Credit lines 28/10/2011 16,373,679
OFFSHORE TRANSMISSION NETWORK- ROUND 1 Energy 21/10/2011 59,955,986
GREATER MANCHESTER METROLINK PHASE 3 Transport 17/10/2011 256,158,772
IBERDROLA RDI Energy 14/10/2011 60,000,000
LLOYDS TSB BANK SME FINANCING FACILITY Credit lines 13/10/2011 173,080,252
JHF LONDON - AMBER LEEF 2 LLP (L) Credit lines 04/08/2011 39,700,113
JHF LONDON - AMBER LEEF 2 LLP (L) Credit lines 04/08/2011 26,897,389
JHF LONDON - AMBER LEEF LP (E) Credit lines 04/08/2011 2,561,885
JHF LONDON - AMBER LEEF LP (E) Credit lines 04/08/2011 2,561,885
EADS INNOVATIVE DESIGN R&D Industry 29/07/2011 150,000,000
SCOTTISH POWER ELECTRICITY NETWORKS II Energy 28/07/2011 50,000,000
GREATER MANCHESTER METROLINK PHASE 3 Transport 20/07/2011 308,016,176
SOUTH WEST W&WW 2010-12 (AMP5-I) Water, sewerage 14/07/2011 72,018,171
EUROSTAR ROLLING STOCK Transport 12/07/2011 78,252,152
EUROSTAR ROLLING STOCK Transport 12/07/2011 28,913,181
WESSEX WATER AND WASTEWATER AMP5 - I Water, sewerage 05/07/2011 83,097,889
SCOTTISH POWER ELECTRICITY NETWORKS II Energy 05/07/2011 50,000,000
NORTHUMBRIAN WATER & WASTEWATER AMP5-I Water, sewerage 15/06/2011 57,336,162
URENCO URANIUM ENRICHMENT FACILITY II Energy 19/05/2011 75,000,000
HGCAPITAL RENEWABLE POWER PARTNERS 2 Energy 18/05/2011 40,200,000
UNIVERSITY OF STRATHCLYDE Education 17/05/2011 100,930,806
NORTHERN GAS NETWORKS (PHASE II) Energy 07/04/2011 67,896,345
SANTANDER UK LOAN FOR SME Credit lines 05/04/2011 169,740,862
YORKSHIRE WATER AND WASTEWATER AMP-5 Water, sewerage 31/03/2011 87,945,591
WELSH WATER AND WASTEWATER AMP5 I Water, sewerage 03/03/2011 117,260,788
JHF LONDON - FORESIGHT Credit lines 03/03/2011 20,520,638
JHF LONDON - FORESIGHT Credit lines 03/03/2011 20,520,638
UNITED UTILITIES WATER & WASTEW AMP5-I Water, sewerage 01/03/2011 234,521,576
UK KNOWLEDGE ECONOMY PROGRAMME LOAN Education 28/02/2011 58,078,755
SGN GAS DISTRIBUTION NETWORK (2010-13) Energy 23/02/2011 29,039,377
SGN GAS DISTRIBUTION NETWORK (2010-13) Energy 23/02/2011 58,078,755
UK KNOWLEDGE ECONOMY PROGRAMME LOAN Education 21/02/2011 58,078,755
UK KNOWLEDGE ECONOMY PROGRAMME LOAN Education 02/02/2011 58,078,755
SAICA RECYCLED PM & PROCESS WASTE ERP Industry 26/01/2011 115,887,660
SAICA RECYCLED PM & PROCESS WASTE ERP Industry 10/12/2010 54,325,106
SCOTTISH POWER ELECTRICITY NETWORKS II Energy 01/12/2010 150,000,000
IMPAX NEW ENERGY INVESTORS II Energy 04/11/2010 40,000,000
BSF EDUCATION PPP INVESTMENT LOAN Education 29/10/2010 57,967,896
JEREMIE FUND NORTH WEST OF ENGLAND Credit lines 25/10/2010 107,457,462
UK KNOWLEDGE ECONOMY PROGRAMME LOAN Education 18/10/2010 58,142,915
UK KNOWLEDGE ECONOMY PROGRAMME LOAN Education 15/10/2010 58,142,915
UK KNOWLEDGE ECONOMY PROGRAMME LOAN Education 15/10/2010 58,142,915
SGN GAS DISTRIBUTION NETWORK (2010-13) Energy 20/09/2010 60,620,757
SGN GAS DISTRIBUTION NETWORK (2010-13) Energy 20/09/2010 90,931,135
LONDON ARRAY OFFSHORE WINDFARM Energy 09/09/2010 242,483,026
RBS LOAN FOR SMES II Credit lines 28/07/2010 366,994,923
JEREMIE FUND YORKSHIRE Credit lines 23/07/2010 55,049,238
FORD UK ENGINE RDI AND MANUFACTURING Industry 12/07/2010 550,492,385
CE ELECTRIC UK EL DISTRIBUTION Energy 02/07/2010 184,720,778
CE ELECTRIC UK EL DISTRIBUTION Energy 02/07/2010 145,574,653
LONDON ARRAY OFFSHORE WINDFARM Energy 01/07/2010 305,829,103
UNIVERSITY OF YORK Education 29/06/2010 53,026,643
SMBC HUMAN CAPITAL PPP Services 28/06/2010 147,296,230
SMBC HUMAN CAPITAL PPP Education 28/06/2010 88,377,738
SMBC HUMAN CAPITAL PPP Health 28/06/2010 58,918,492
LONDON ARRAY OFFSHORE WINDFARM Energy 08/06/2010 294,592,461
GDF SUEZ GAS STORAGE Energy 17/05/2010 100,000,000
SCOTTISH & SOUTHERN RENEWABLES I Energy 29/03/2010 448,078,862
PLATINA ENERGY III LP Energy 16/03/2010 30,669,517
SOUTHMEAD HOSPITAL (BRISTOL) PPP Health 25/02/2010 286,908,575
JAGUAR LR EMISSIONS REDUCTION R&D Industry 24/02/2010 63,250,822
JAGUAR LR EMISSIONS REDUCTION R&D Industry 24/02/2010 274,109,976
JAGUAR LR EMISSIONS REDUCTION R&D Industry 24/02/2010 52,714,789
THAMES WATER AMP4-II Water, sewerage 15/01/2010 202,679,878
THFC URBAN RENEWAL VI Urban development 14/01/2010 194,234,883
GKN AEROSPACE RDI Industry 23/12/2009 87,762,602
ALPHASAT Telecom 23/12/2009 225,000,000
UNITED UTILITIES ELECTRICITY DISTRIB Energy 22/12/2009 148,099,391
ICL SPECIALTY CHEMICALS R&D (RSFF) Industry 17/12/2009 3,277,500
BRITNED UK-NL EL INTERCONNECTOR TEN-E Energy 07/12/2009 150,000,000
THFC URBAN RENEWAL VI Urban development 04/12/2009 189,238,111
NISSAN EUROPE CLEAN CAR RDI Industry 01/12/2009 200,000,000
JEREMIE FUND NORTH EAST OF ENGLAND Credit lines 27/11/2009 80,764,997
BSF EDUCATION PPP INVESTMENT LOAN Education 26/11/2009 43,741,116
THAMES WATER AMP4-II Water, sewerage 19/11/2009 134,265,734
UK RENEWABLE FINANCING PROGRAM PHASE I Energy 09/11/2009 167,832,168
UK RENEWABLE FINANCING PROGRAM PHASE I Energy 09/11/2009 167,832,168
UK RENEWABLE FINANCING PROGRAM PHASE I Energy 09/11/2009 167,832,168
LONDON CROSSRAIL (TEN) Transport 07/09/2009 1,134,623,022
BSF EDUCATION PPP INVESTMENT LOAN Education 01/09/2009 95,421,472
LLOYDS LOAN FOR SMES I Credit lines 17/08/2009 292,192,613
ANGLIAN WATER & WASTEWATER (AMP4) Water, sewerage 06/07/2009 117,357,118
BSF EDUCATION PPP INVESTMENT LOAN Education 06/07/2009 45,513,233
NG GAS DISTRIBUTION PHASE I (2008-11) Energy 30/06/2009 412,418,376
ABBEY NATIONAL LOAN FOR SME I Credit lines 19/06/2009 114,560,660
LONDON OLYMPIC VILLAGE URBAN RENEWAL Urban development 19/06/2009 109,034,765
M25 WIDENING Transport 20/05/2009 207,085,689
M25 WIDENING Transport 20/05/2009 240,667,152
NI HEALTH INVESTMENT PROGRAMME (PPP) Health 20/05/2009 137,076,552
SEVERN TRENT WATER AND WASTEW AMP4 III Water, sewerage 22/04/2009 161,151,697
MANCHESTER WASTE PPP Solid waste 08/04/2009 107,260,017
MANCHESTER WASTE PPP Solid waste 08/04/2009 88,120,006
JEREMIE - FINANCE WALES FUND Credit lines 08/04/2009 80,575,849
ULSTER BANK LOAN FOR SME I Credit lines 24/03/2009 40,000,000
SPECTRIS R&D Industry 23/02/2009 15,592,805
NOKIA SMARTPHONE SOFTWARE R&D Industry 10/02/2009 100,000,000
M80 MOTORWAY PPP Transport 16/01/2009 157,480,315
BARCLAYS BANK LOAN FOR SME I Credit lines 30/12/2008 180,744,668
RBS LOAN FOR SMES I Credit lines 23/12/2008 301,241,113
EUROPEAN PHARMA R&D (RSFF) Industry 22/12/2008 78,286,000
DONG UK RENEWABLES Energy 19/12/2008 250,000,000
HBOS LOAN FOR SMES I Credit lines 19/12/2008 301,241,113
NORTHERN GAS NETWORKS (PHASE I ) Energy 16/12/2008 180,744,668
WESSEX WATER AND WASTEWATER AMP4 - II Water, sewerage 26/11/2008 177,913,331
MEDINVEST (RSFF) Industry 25/11/2008 3,333,375
THFC URBAN RENEWAL V Urban development 14/11/2008 127,080,951
SOUTH WEST WATER AND WASTEWATER II Water, sewerage 13/11/2008 127,080,951
BARCLAYS FURTHER EDUCATION PROGR. LOAN Education 04/11/2008 254,161,901
UNITED UTILITIES WATER & WASTEWATER II Water, sewerage 30/10/2008 253,068,455
WELSH WATER AND WASTEWATER AMP4 - II Water, sewerage 23/10/2008 126,534,228
UNITED UTILITIES WATER & WASTEWATER II Water, sewerage 30/09/2008 248,447,205
NSG R&D Industry 30/09/2008 25,434,783
NSG R&D Industry 30/09/2008 43,884,271
ROLLS-ROYCE R&D II Industry 04/07/2008 252,445,566
CLOSE BROTHERS SME GL V Credit lines 26/06/2008 76,335,878
JOHNSON MATTHEY R&D II Industry 12/06/2008 127,226,463
NORTHUMBRIAN WATER AND WASTEWATER II Water, sewerage 08/05/2008 151,869,898
TORFAEN URBAN RENEWAL Urban development 31/03/2008 71,876,634
RAYNERS LANE URBAN REGENERATION Industry 19/03/2008 9,801,359
RAYNERS LANE URBAN REGENERATION Urban development 19/03/2008 88,212,232
FACILITY FOR EDUCATION (N IRELAND) PPP Education 10/03/2008 70,654,751
GRAIN LNG TERMINAL PHASE III (TEN) Energy 07/03/2008 182,958,704
SANOFI AVENTIS R&D Services 05/02/2008 2,580,000
DUMFRIES & GALLOWAY SCHOOLS PPP Education 08/01/2008 79,252,756
LONDON OVERGROUND ROLLING STOCK Transport 20/12/2007 181,932,685
ABF BIOFUEL PRODUCTION Industry 10/12/2007 167,937,863
A1 AND A4 UPGRADE PPP Transport 07/12/2007 169,414,317
MID EUROPA FUND III Energy 19/10/2007 3,505,000
MID EUROPA FUND III Services 19/10/2007 1,577,565
MID EUROPA FUND III Telecom 19/10/2007 26,813,250
MID EUROPA FUND III Transport 19/10/2007 3,154,185
URENCO URANIUM ENRICHMENT FACILITY Energy 24/09/2007 140,000,000
BT 21ST CENTURY NETWORK Telecom 31/07/2007 445,103,858
NEWCASTLE SCHOOLS PPP Education 05/07/2007 78,881,676
WAKEFIELD HOSPITALS PPP Health 22/06/2007 220,572,017
SEVERN TRENT WATER AND WASTEWATER Water, sewerage 15/06/2007 220,572,017
NORTH STAFFORDSHIRE HOSPITALS PPP Health 13/06/2007 227,324,461
ALLIANCE & LEICESTER SME GL IV Credit lines 11/06/2007 110,286,008
CENTRICA CCGT POWER GENERATION Energy 01/06/2007 220,572,017
UNIVERSITY OF BRISTOL INFRASTRUCTURE Education 16/05/2007 87,886,334
FORTH VALLEY ACUTE HOSPITAL Health 15/05/2007 190,420,390
RBS URBAN RENEWAL II Urban development 25/04/2007 123,656,705
RBS URBAN RENEWAL II Urban development 25/04/2007 244,369,204
SCOTTISH POWER ELECTRICITY NETWORKS Energy 16/04/2007 441,631,091
STRATFORD INTL (TEN) & DLR ENHANCEMENT Transport 23/03/2007 296,890,076
NATIONAL GRID GAS TRANSMISSION II Energy 28/02/2007 557,859,028
Total Amount 26,769,227,573

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