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Projects financed

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Loans
Name Region Country or Territory Sector Signature date Signed Amount
DUBLIN AIRPORT RUNWAY European Union Ireland Transport 21/11/1988 €4,519,301.29
DUBLIN AIRPORT RUNWAY European Union Ireland Transport 24/06/1988 €10,957,957.54
DUBLIN AIRPORT RUNWAY European Union Ireland Transport 25/04/1989 €5,127,186.26
ESB PEAT STATIONS B European Union Ireland Energy 16/06/1981 €24,432,027.23
IRISH INFRASTRUCTURE FRAMEWORK IV European Union Ireland Composite infrastructure 23/12/1993 €12,250,473.17
IRISH INFRASTRUCTURE FRAMEWORK IV European Union Ireland Composite infrastructure 10/11/1994 €32,232,030.33
IRISH INFRASTRUCTURE FRAMEWORK IV European Union Ireland Composite infrastructure 20/12/1996 €11,461,536.99
IRISH AIRPORTS II-CORK TERMINAL (AFI) European Union Ireland Transport 14/11/2003 €115,000,000.00
ICC PG V A European Union Ireland Credit lines 01/02/1980 €14,912,486.08
AER LINGUS FLEET European Union Ireland Transport 15/06/1992 €2,611,744.26
AER LINGUS FLEET European Union Ireland Transport 25/01/1991 €8,657,668.89
AER LINGUS FLEET European Union Ireland Transport 15/06/1992 €2,424,450.53
AER LINGUS FLEET European Union Ireland Transport 24/04/1991 €21,899,818.08
AER LINGUS FLEET European Union Ireland Transport 30/05/1990 €23,200,510.41
AER LINGUS FLEET European Union Ireland Transport 12/02/1990 €12,113,718.58
AER LINGUS FLEET European Union Ireland Transport 01/02/1991 €8,655,468.35
AER LINGUS FLEET European Union Ireland Transport 15/06/1992 €1,879,386.23
AER LINGUS FLEET European Union Ireland Transport 15/06/1992 €2,558,328.86
AER LINGUS FLEET European Union Ireland Transport 15/06/1992 €3,369,986.25
AER LINGUS FLEET European Union Ireland Transport 15/06/1992 €1,840,524.36
AER LINGUS FLEET European Union Ireland Transport 17/12/1990 €7,601,961.31
AER LINGUS FLEET European Union Ireland Transport 15/06/1992 €1,878,952.70
AER LINGUS FLEET European Union Ireland Transport 17/05/1991 €16,098,890.17
AER LINGUS FLEET European Union Ireland Transport 15/06/1992 €2,612,346.87
NATIONAL IRISH BANK GL European Union Ireland Credit lines 27/12/1995 €24,513,288.65
IRISH IND.FACTORIES 3-UNA G European Union Ireland Industry 24/02/1983 €2,742,007.40
IRISH FORESTS I A European Union Ireland Agriculture, fisheries, forestry 22/06/1979 €22,848,612.71
IRISH ROADS X European Union Ireland Transport 14/12/1987 €6,459,063.55
IRISH ROADS X European Union Ireland Transport 13/03/1990 €12,221,632.41
IRISH ROADS X European Union Ireland Transport 15/12/1986 €24,248,174.74
IRISH ROADS X European Union Ireland Transport 16/02/1989 €3,982,272.35
DASOS FUND II CO-INVESTMENT FORESTRY IRELAND European Union Ireland Agriculture, fisheries, forestry 12/12/2016 €14,250,000.00
DASOS FUND II CO-INVESTMENT FORESTRY IRELAND European Union Ireland Agriculture, fisheries, forestry 12/12/2016 €14,250,000.00
ALLIED IRISH BANKS GL III European Union Ireland Credit lines 13/05/1996 €61,305,237.55
IRISH FACTORIES V European Union Ireland Industry 17/06/1986 €4,176,196.52
IRISH FACTORIES V European Union Ireland Industry 11/12/1985 €6,983,601.11
ALLIED IRISH BANKS SME GL VII European Union Ireland Credit lines 21/10/2002 €100,000,000.00
ACC PG III B European Union Ireland Credit lines 01/12/1980 €3,703,731.14
IRISH FORESTS III European Union Ireland Agriculture, fisheries, forestry 17/06/1986 €33,409,572.11
IRISH FORESTS III European Union Ireland Agriculture, fisheries, forestry 15/12/1986 €4,587,492.66
IRISH FORESTS III European Union Ireland Agriculture, fisheries, forestry 14/12/1987 €6,459,063.75
IRISH TELEPHONES VII C European Union Ireland Telecommunications 09/02/1981 €36,222,172.33
IRISH ROADS IV B European Union Ireland Transport 27/07/1983 €22,906,135.50
ICC BANK GL IX European Union Ireland Credit lines 28/12/1994 €37,771,910.54
ACC PG I European Union Ireland Credit lines 24/09/1974 €5,999,995.20
BANK OF IRELAND GL VI European Union Ireland Credit lines 15/12/2005 €50,000,000.00
BANK OF IRELAND GL VI European Union Ireland Credit lines 29/04/2005 €50,000,000.00
ERICSSON EUROPEAN R&D NETWORK FACILITY European Union Ireland Telecommunications 08/10/2001 €100,000,000.00
IRISH GAS TRANSMISSION European Union Ireland Energy 08/11/1989 €2,581,917.80
IRISH GAS TRANSMISSION European Union Ireland Energy 24/11/1988 €7,101,759.17
IRISH GAS TRANSMISSION European Union Ireland Energy 13/05/1988 €25,783,429.51
EAST/SOUTH-EAST WATER European Union Ireland Water, sewerage 24/02/1983 €5,772,647.18
EAST/SOUTH-EAST WATER European Union Ireland Water, sewerage 27/09/1979 €23,933,142.77
EAST/SOUTH-EAST WATER European Union Ireland Water, sewerage 11/03/1980 €5,964,994.43
EAST/SOUTH-EAST WATER European Union Ireland Water, sewerage 29/07/1982 €7,293,009.80
EAST/SOUTH-EAST WATER European Union Ireland Water, sewerage 15/09/1981 €4,336,268.99
MEDITE FIBREBOARD European Union Ireland Industry 07/10/1993 €13,475,520.48
ICC PG I European Union Ireland Credit lines 04/07/1974 €5,999,995.20
ALLIED IRISH BANKS GL V European Union Ireland Credit lines 21/12/1999 €30,000,000.00
ALLIED IRISH BANKS GL V European Union Ireland Credit lines 04/10/2000 €45,000,000.00
BANK OF IRELAND GL IV European Union Ireland Credit lines 13/07/1998 €63,655,668.66
IRISH FORESTS VI European Union Ireland Agriculture, fisheries, forestry 20/12/1996 €6,367,520.55
IRISH FORESTS VI European Union Ireland Agriculture, fisheries, forestry 12/12/1995 €30,641,610.82
IRISH LAND DRAINAGE A European Union Ireland Agriculture, fisheries, forestry 24/07/1979 €10,470,749.96
IRISH WATER III European Union Ireland Water, sewerage 12/12/1984 €17,131,125.95
COILLTE SUSTAINABLE FORESTRY European Union Ireland Agriculture, fisheries, forestry 22/12/2016 €90,000,000.00
IRISH FORESTS V European Union Ireland Agriculture, fisheries, forestry 11/12/1990 €48,226,942.96
BORD NA MONA I B - NIC European Union Ireland Energy 19/10/1981 €9,249,199.87
ULSTER BANK LOAN FOR SME I European Union Ireland Credit lines 24/03/2009 €60,000,000.00
IRISH TELECOMMUNICATIONS XII European Union Ireland Telecommunications 11/12/1992 €14,233,186.42
IRISH TELECOMMUNICATIONS XII European Union Ireland Telecommunications 09/08/1991 €32,558,400.00
IRISH TELECOMMUNICATIONS XII European Union Ireland Telecommunications 20/02/1992 €19,892,161.62
IRISH TELECOMMUNICATIONS XII European Union Ireland Telecommunications 20/01/1992 €11,848,650.45
IRISH INFRASTRUCTURE FRAMEWORK II European Union Ireland Composite infrastructure 27/07/1992 €17,393,871.38
IRISH INFRASTRUCTURE FRAMEWORK II European Union Ireland Composite infrastructure 03/05/1991 €7,787,343.23
IRISH INFRASTRUCTURE FRAMEWORK II European Union Ireland Composite infrastructure 15/05/1992 €15,548,216.42
IRISH INFRASTRUCTURE FRAMEWORK II European Union Ireland Composite infrastructure 18/10/1991 €24,416,070.74
BANK OF IRELAND LOAN FOR SME I European Union Ireland Credit lines 25/03/2009 €100,000,000.00
LOCAL AUTHORITY FRAMEWORK LOAN II European Union Ireland Urban development 29/11/2007 €15,000,000.00
LOCAL AUTHORITY FRAMEWORK LOAN II European Union Ireland Solid waste 16/11/2005 €60,000,000.00
LOCAL AUTHORITY FRAMEWORK LOAN II European Union Ireland Urban development 13/06/2005 €15,000,000.00
IRISH TELEPHONES VII D European Union Ireland Telecommunications 31/03/1981 €11,301,317.75
IRISH ROADS VII European Union Ireland Transport 28/06/1985 €9,064,690.92
IRISH ROADS VII European Union Ireland Transport 12/12/1984 €18,032,763.60
CORK WATER SCHEME A European Union Ireland Water, sewerage 20/06/1977 €15,330,345.96
ESB TRANSMISSION AND DISTRIBUTION VII European Union Ireland Energy 16/12/2005 €200,000,000.00
DUBLIN AIRPORT TERMINAL 2 (TEN) European Union Ireland Transport 10/11/2009 €260,000,000.00
ACC PG IV B European Union Ireland Credit lines 18/08/1983 €4,164,752.04
ICC PG III B European Union Ireland Credit lines 02/05/1979 €7,616,204.24
IRISH SUGAR European Union Ireland Industry 12/06/1973 €6,719,994.62
IRISH ROADS XI European Union Ireland Transport 15/12/1986 €9,830,341.10
IRISH ROADS XI European Union Ireland Transport 14/12/1987 €8,396,782.61
LOCAL AUTHORITY FRAMEWORK LOAN European Union Ireland Urban development 19/12/2003 €31,000,000.00
LOCAL AUTHORITY FRAMEWORK LOAN European Union Ireland Urban development 03/08/2004 €13,000,000.00
LOCAL AUTHORITY FRAMEWORK LOAN European Union Ireland Urban development 19/05/2004 €29,000,000.00
LOCAL AUTHORITY FRAMEWORK LOAN European Union Ireland Urban development 20/07/2004 €27,000,000.00
MAYO SLIGO WATER B European Union Ireland Water, sewerage 01/02/1980 €7,456,243.04
IRISH SCHOOLS INVESTMENT PROGRAMME European Union Ireland Education 09/11/2012 €49,989,660.00
IRISH SCHOOLS INVESTMENT PROGRAMME European Union Ireland Education 02/06/2010 €44,172,995.74
IRISH ROADS III European Union Ireland Transport 25/05/1984 €10,988,180.50
IRISH ROADS III European Union Ireland Transport 24/02/1983 €10,102,132.25
IRISH ROADS III European Union Ireland Transport 29/07/1982 €10,210,213.39
IRISH ROADS III European Union Ireland Transport 24/07/1979 €16,454,035.14
ESB AGHADA GAS FIRED POWER STATION European Union Ireland Energy 26/11/2008 €175,000,000.00
IRISH CEMENT II European Union Ireland Industry 28/10/1982 €57,920,145.50
IRISH TELECOMMUNICATIONS XI European Union Ireland Telecommunications 15/11/1990 €45,620,081.18
IRISH TELECOMMUNICATIONS XI European Union Ireland Telecommunications 28/07/1989 €22,508,646.54
IRISH TELECOMMUNICATIONS XI European Union Ireland Telecommunications 19/12/1989 €12,909,588.99
IRISH TELECOMMUNICATIONS XI European Union Ireland Telecommunications 28/07/1989 €9,646,562.80
TECHNICAL EDUCATION III (EIB/EEA) European Union Ireland Education 12/12/1995 €19,610,630.92
TECHNICAL EDUCATION III (EIB/EEA) European Union Ireland Education 20/12/1996 €7,641,024.66
DUBLIN WATER SEWERAGE A European Union Ireland Water, sewerage 20/11/1978 €20,244,007.77
AER LINGUS B 737 II European Union Ireland Transport 15/09/1989 €19,475,920.68
AER LINGUS B 737 II European Union Ireland Transport 15/09/1989 €19,475,920.68
DUBLIN BAY CCGT European Union Ireland Energy 20/11/2000 €98,000,000.00
DUBLIN BAY CCGT European Union Ireland Energy 21/12/2000 €42,000,000.00
AER LINGUS TEAM European Union Ireland Transport 30/12/1991 €10,445,377.86
AER LINGUS TEAM European Union Ireland Transport 19/12/1991 €9,139,705.62
ICC ENERGY PG I European Union Ireland Credit lines 30/07/1980 €4,465,076.40
LUAS DUBLIN LIGHT RAILWAY European Union Ireland Transport 26/09/2003 €30,000,000.00
LUAS DUBLIN LIGHT RAILWAY European Union Ireland Transport 26/09/2003 €30,000,000.00
CORAS IOMPAIR EIREANN European Union Ireland Transport 19/02/1974 €9,599,992.32
CAR EFFICIENCY AND SAFETY RDI RSFF European Union Ireland Industry 01/10/2010 €15,000,000.00
BORD NA MONA II A European Union Ireland Energy 26/11/1979 €4,490,439.85
IRISH TELECOMMUNICATIONS X European Union Ireland Telecommunications 11/08/1988 €18,772,851.10
IRISH TELECOMMUNICATIONS X European Union Ireland Telecommunications 18/12/1987 €25,836,254.99
ICC PG IV European Union Ireland Credit lines 27/09/1979 €14,958,214.23
TRINITY COLLEGE DUBLIN EDUCATION INITIATIVES European Union Ireland Education 25/06/2015 €70,000,000.00
IRISH ROADS IX European Union Ireland Transport 15/12/1986 €4,587,492.52
IRISH ROADS IX European Union Ireland Transport 11/12/1985 €10,475,401.33
DUBLIN CITY UNIVERSITY CAMPUS DEVELOPMENT European Union Ireland Education 21/12/2015 €76,000,000.00
GOLDEN VALE European Union Ireland Industry 06/06/1974 €7,919,993.66
BANK OF IRELAND GL European Union Ireland Credit lines 01/12/1987 €6,459,063.75
IRISH TELEPHONES III European Union Ireland Telecommunications 24/09/1975 €29,968,729.77
ALLIED IRISH BANKS LOAN FOR SME II European Union Ireland Credit lines 21/12/2011 €150,000,000.00
MALIN CORPORATION - LIFE SCIENCES INVESTMENTS European Union Ireland Services 22/06/2016 €40,000,000.00
CIE DUBLIN SUBURBAN LINE A European Union Ireland Transport 29/09/1981 €26,017,613.92
IRISH INFRASTRUCTURE FRAMEWORK V European Union Ireland Composite infrastructure 18/12/1997 €71,900,218.18
DUBLIN CASTLE European Union Ireland Urban development 14/12/1987 €9,688,595.62
DUBLIN CASTLE European Union Ireland Urban development 26/04/1989 €5,896,264.20
IRISH ROADS - FRAMEWORK III European Union Ireland Transport 14/12/1987 €9,688,595.33
IRISH ROADS - FRAMEWORK III European Union Ireland Transport 11/12/1989 €9,682,191.44
IRISH ROADS - FRAMEWORK III European Union Ireland Transport 15/12/1986 €6,553,560.73
IRISH ROADS - FRAMEWORK III European Union Ireland Transport 15/12/1986 €13,107,121.49
WHEAT INDUSTRIES European Union Ireland Industry 23/03/1988 €5,008,433.09
IRISH IND FACTORIES IIA IDA European Union Ireland Industry 11/03/1980 €49,509,453.78
DUBLIN WESTERN RING ROAD(PRIVATE) European Union Ireland Transport 20/09/1988 €12,946,793.86
DUBLIN WESTERN RING ROAD(PRIVATE) European Union Ireland Transport 12/07/1988 €3,884,038.16
ESB PEAT STATIONS A European Union Ireland Energy 20/05/1980 €4,462,359.99
BANK OF IRELAND GL V European Union Ireland Credit lines 06/12/2002 €50,000,000.00
BANK OF IRELAND GL V European Union Ireland Credit lines 06/12/2002 €50,000,000.00
IRISH IND.FACTORIES 3-SFADCO European Union Ireland Industry 24/02/1983 €1,010,213.26
ATHLONE BY-PASS 2 European Union Ireland Transport 10/06/1991 €2,920,253.71
ATHLONE BY-PASS 2 European Union Ireland Transport 13/03/1990 €4,550,607.96
RCSI CAMPUS DEVELOPMENT European Union Ireland Education 09/12/2016 €50,000,000.00
BORD GAIS WHITEGATE CCGT European Union Ireland Energy 02/07/2010 €197,000,000.00
DEPFA BANK GL I European Union Ireland Credit lines 26/05/2003 €100,000,000.00
IRISH FORESTS I B European Union Ireland Agriculture, fisheries, forestry 11/03/1980 €10,438,740.25
AMRYT PHARMA (EGFF) European Union Ireland Industry 01/12/2016 €5,000,000.00
AMRYT PHARMA (EGFF) European Union Ireland Industry 01/12/2016 €5,000,000.00
IRISH WATER II European Union Ireland Water, sewerage 13/11/1985 €6,983,601.11
IRISH WATER II European Union Ireland Water, sewerage 12/12/1984 €6,935,678.52
TEMPLE BAR DEVELOPMENT (GL.AUTH.) European Union Ireland Urban development 25/07/1991 €6,511,680.00
IRISH IND FACTORIES I SFADCO European Union Ireland Industry 13/10/1977 €3,057,585.03
IRISH TELECOMMUNICATIONS XIII (EIB/ED) European Union Ireland Telecommunications 23/12/1993 €30,626,182.94
IRISH TELECOMMUNICATIONS XIII (EIB/ED) European Union Ireland Telecommunications 18/10/1994 €31,476,592.12
ALLIED IRISH BANK GL European Union Ireland Credit lines 14/05/1992 €13,038,336.62
ALLIED IRISH BANK GL European Union Ireland Credit lines 02/08/1990 €12,993,999.37
TECHNICAL EDUCATION INSTITUTES European Union Ireland Education 11/12/1985 €12,570,481.99
TECHNICAL EDUCATION INSTITUTES European Union Ireland Education 16/02/1989 €5,395,336.89
IRISH TELEPHONES VIII / NIC European Union Ireland Telecommunications 19/10/1982 €37,648,094.57
IRISH ROADS IV A European Union Ireland Transport 16/02/1982 €14,559,876.32
AIB LOAN FOR SMES & MIDCAPS European Union Ireland Credit lines 26/04/2013 €100,000,000.00
AIB LOAN FOR SMES & MIDCAPS European Union Ireland Credit lines 21/12/2012 €100,000,000.00
IRISH ROADS XII European Union Ireland Transport 27/07/1992 €25,359,289.11
IRISH ROADS XII European Union Ireland Transport 14/10/1992 €7,332,570.75
IRISH ROADS XII European Union Ireland Transport 23/12/1993 €12,250,473.17
HOUSING FINANCE AGENCY ENVIRONMENT GL European Union Ireland Credit lines 11/06/2007 €25,000,000.00
IAWS European Union Ireland Industry 19/12/1973 €1,919,998.46
IRISH ROADS - FRAMEWORK II European Union Ireland Transport 13/11/1985 €13,967,201.79
IRISH ROADS - FRAMEWORK II European Union Ireland Transport 28/06/1985 €6,972,839.19
IRISH ROADS - FRAMEWORK II European Union Ireland Transport 17/06/1986 €6,960,327.31
IRISH WATER VIII European Union Ireland Water, sewerage 14/12/1987 €4,521,344.62
IRISH WATER VIII European Union Ireland Water, sewerage 14/12/1988 €1,936,843.41
EIRGRID MANAGEMENT AND CONTROL SYSTEM European Union Ireland Energy 21/12/2006 €26,000,000.00
MIDLANDS/NORTH-EAST WATER /NIC European Union Ireland Water, sewerage 11/06/1982 €7,655,618.51
B + I LINE I A European Union Ireland Transport 07/04/1978 €2,027,598.94
ESB TRANSMISSION IV European Union Ireland Energy 24/02/1992 €23,870,854.93
ESB TRANSMISSION IV European Union Ireland Energy 17/10/1991 €29,377,625.22
ESB TRANSMISSION IV European Union Ireland Energy 09/03/1993 €46,029,304.71
IRISH INFRASTRUCTURE FRAMEWORK European Union Ireland Composite infrastructure 10/06/1991 €10,318,229.78
IRISH INFRASTRUCTURE FRAMEWORK European Union Ireland Composite infrastructure 13/03/1990 €31,919,264.41
IRISH INFRASTRUCTURE FRAMEWORK European Union Ireland Composite infrastructure 14/12/1988 €9,684,217.05
CIE DUBLIN SUBURBAN LINE B European Union Ireland Transport 15/12/1983 €42,176,820.12
ESB TRANSMISSION II European Union Ireland Energy 24/09/1981 €26,017,613.92
ESB TRANSMISSION II European Union Ireland Energy 30/10/1986 €22,006,857.65
ESB TRANSMISSION II European Union Ireland Energy 18/10/1983 €19,310,367.64
CORK-DUBLIN GASLINE - NIC European Union Ireland Energy 19/10/1982 €14,480,036.37
BORD NA MONA II B European Union Ireland Energy 26/06/1981 €4,311,534.22
IRISH TELEPHONES VII / NIC - B European Union Ireland Telecommunications 15/07/1981 €8,094,368.78
BOC INDUSTRIAL GASES IV (IRL/UK) European Union Ireland Industry 05/03/1998 €16,490,315.03
IRISH IND FACTORIES III IDA European Union Ireland Industry 23/03/1982 €16,889,457.05
ULSTER BANK GL II European Union Ireland Credit lines 27/10/1998 €72,470,174.90
IRISH TELEPHONES VII A European Union Ireland Telecommunications 24/10/1980 €29,629,849.12
UNIVERSITY COLLEGE DUBLIN European Union Ireland Education 17/11/2011 €90,000,000.00
IRISH IND FACTORIES I GE European Union Ireland Industry 13/10/1977 €3,516,222.79
ICC PG VII European Union Ireland Credit lines 19/07/1984 €4,105,050.99
ICC PG VII European Union Ireland Credit lines 20/01/1986 €4,201,357.04
ICC PG VII European Union Ireland Credit lines 29/09/1986 €4,221,427.97
ICC PG VII European Union Ireland Credit lines 19/12/1986 €6,553,560.94
ICC PG VII European Union Ireland Credit lines 20/11/1981 €22,021,904.45
ICC PG VII European Union Ireland Credit lines 14/12/1984 €4,161,407.11
ICC PG VII European Union Ireland Credit lines 26/07/1983 €4,164,752.04
IRISH IND FACTORIES II SFADCO European Union Ireland Industry 11/03/1980 €11,035,239.70
ESB AGHADA TURBINES European Union Ireland Energy 27/09/1979 €22,437,321.34
DUBLIN AIRPORT DEVELOPMENT - TEN European Union Ireland Transport 20/06/2008 €200,000,000.00
IRISH ROADS VIII European Union Ireland Transport 13/11/1985 €13,268,841.69
BORD NA MONA I C European Union Ireland Energy 07/10/1980 €8,888,954.73
CEMENT LTD PLATIN ABN European Union Ireland Industry 16/08/1974 €3,599,997.12
CORK WATER SCHEME B European Union Ireland Water, sewerage 20/07/1978 €14,959,959.67
GALWAY WATER European Union Ireland Water, sewerage 24/07/1979 €6,432,032.12
IRISH SCHOOLS PPP European Union Ireland Education 03/02/2003 €38,306,523.50
B + I LINE II B European Union Ireland Transport 08/01/1981 €7,244,434.46
TEMPLE BAR II European Union Ireland Urban development 15/12/1992 €6,665,973.41
TEMPLE BAR II European Union Ireland Urban development 13/12/1993 €12,250,473.17
ATHLONE BY-PASS European Union Ireland Transport 11/12/1985 €6,983,601.11
ATHLONE BY-PASS European Union Ireland Transport 15/12/1986 €3,932,136.57
IRISH LAND DRAINAGE C European Union Ireland Agriculture, fisheries, forestry 18/05/1981 €4,311,534.22
UNIVERSITY COLLEGE CORK CAMPUS DEVELOPMENT European Union Ireland Education 19/07/2016 €100,000,000.00
STRATEGIC BANKING CORPORATION OF IRELAND European Union Ireland Credit lines 22/10/2015 €200,000,000.00
STRATEGIC BANKING CORPORATION OF IRELAND European Union Ireland Credit lines 28/10/2014 €200,000,000.00
ESB MONEYPOINT II European Union Ireland Energy 30/01/1986 €21,006,785.19
ESB MONEYPOINT II European Union Ireland Energy 03/10/1986 €26,214,243.77
ESB MONEYPOINT II European Union Ireland Energy 26/07/1985 €6,966,466.22
MAYO SLIGO WATER A European Union Ireland Water, sewerage 24/07/1979 €7,479,107.11
ESB - PEAT STATIONS / NIC European Union Ireland Energy 22/07/1982 €23,337,631.35
ESB TRANSMISSION III European Union Ireland Energy 25/04/1989 €15,381,558.79
ESB TRANSMISSION III European Union Ireland Energy 22/03/1988 €25,710,642.15
ESB TRANSMISSION III European Union Ireland Energy 27/01/1989 €25,692,080.42
ESB TRANSMISSION & DISTRIBUTION VI European Union Ireland Energy 10/06/2002 €50,000,000.00
ESB TRANSMISSION & DISTRIBUTION VI European Union Ireland Energy 10/06/2002 €150,000,000.00
DUBLIN WATER SEWERAGE B European Union Ireland Water, sewerage 24/07/1979 €24,681,053.48
ESB POOLBEG COMBINED CYCLE POWER STATI European Union Ireland Energy 23/12/1998 €95,498,700.58
SHANNON WATER A European Union Ireland Water, sewerage 22/06/1979 €7,616,204.24
ALLIED IRISH BANKS GL VI European Union Ireland Credit lines 11/06/2001 €25,000,000.00
ALLIED IRISH BANKS GL VI European Union Ireland Credit lines 11/06/2001 €75,000,000.00
BANK OF IRELAND GL II European Union Ireland Credit lines 31/07/1990 €12,993,999.37
BORD GAIS GAS NETWORKS European Union Ireland Energy 11/12/2006 €162,500,000.00
IRISH WATER III European Union Ireland Water, sewerage 12/12/1984 €15,466,563.10
NIHE LIMERICK European Union Ireland Education 28/02/1984 €9,602,708.51
NIHE LIMERICK European Union Ireland Education 28/06/1985 €5,578,271.52
SOUTH WEST WATER B European Union Ireland Water, sewerage 07/05/1981 €8,623,068.43
NATIONAL MARITIME COLLEGE (PPP) European Union Ireland Education 06/02/2003 €29,220,000.00
IRISH ROADS II European Union Ireland Transport 20/07/1978 €14,959,959.21
INDUSTRIAL AGRIC TRAINING A European Union Ireland Education 24/09/1981 €28,908,459.93
IRISH TELECOMMUNICATIONS IX European Union Ireland Telecommunications 27/07/1983 €18,880,209.24
IRISH WATER VII European Union Ireland Water, sewerage 14/12/1987 €17,181,109.56
IRISH LAND DRAINAGE D European Union Ireland Agriculture, fisheries, forestry 29/07/1982 €4,375,805.88
BORD GAIS ONSHORE WIND PROGRAM European Union Ireland Energy 28/11/2012 €155,000,000.00
BORD GAIS ONSHORE WIND PROGRAM European Union Ireland Energy 23/04/2013 €90,000,000.00
IRISH ROAD IMPROVEMENT / NIC European Union Ireland Transport 17/09/1979 €19,445,677.90
IRISH FORESTS II European Union Ireland Agriculture, fisheries, forestry 20/12/1984 €19,402,373.16
DUBLIN WESTERN RING ROAD II European Union Ireland Transport 16/05/1994 €11,182,944.27
BORD NA MONA I A European Union Ireland Energy 21/12/1976 €3,319,887.79
IRISH IND FACTORIES I IDA European Union Ireland Industry 13/10/1977 €11,771,702.35
DEPFA BANK GLOBAL LOAN II European Union Ireland Credit lines 17/12/2004 €200,000,000.00
ESB MONEYPOINT European Union Ireland Energy 30/10/1986 €21,626,751.11
ESB MONEYPOINT European Union Ireland Energy 18/10/1983 €20,674,911.82
ESB MONEYPOINT European Union Ireland Energy 26/05/1983 €26,054,026.19
HUNTSTOWN 2 POWER PLANT European Union Ireland Energy 02/10/2006 €115,000,000.00
IRISH INFRASTRUCTURE FRAMEWORK III European Union Ireland Composite infrastructure 08/12/1992 €39,995,840.43
IRISH INFRASTRUCTURE FRAMEWORK III European Union Ireland Composite infrastructure 14/10/1992 €26,663,893.62
IRISH RAIL ROLLING STOCK European Union Ireland Transport 26/07/1994 €22,684,052.73
INDUSTRIAL AGRIC TRAINING B European Union Ireland Education 23/03/1982 €7,862,333.45
DUBLIN WESTERN RING ROAD I European Union Ireland Transport 03/05/1991 €12,329,960.12
DUBLIN WESTERN RING ROAD I European Union Ireland Transport 14/12/1987 €9,688,595.62
ICC BANK GL XI European Union Ireland Credit lines 01/12/2000 €50,000,000.00
ALLIED IRISH BANK LOAN FOR SME I European Union Ireland Credit lines 25/03/2009 €100,000,000.00
IRISH TELEPHONES IV European Union Ireland Telecommunications 07/12/1976 €24,144,638.46
ICC TOURISM PG I A European Union Ireland Credit lines 26/01/1982 €2,911,975.35
ACC BANK GL V European Union Ireland Credit lines 17/07/1995 €48,871,316.94
M4 PPP TOLL MOTORWAY European Union Ireland Transport 24/11/2004 €25,000,000.00
M4 PPP TOLL MOTORWAY European Union Ireland Transport 24/03/2003 €103,000,000.00
ICC TOURISM PG I B European Union Ireland Credit lines 02/06/1982 €5,777,825.28
ICC PG II European Union Ireland Credit lines 20/06/1978 €3,686,543.53
ESB MONEYPOINT I B European Union Ireland Energy 16/06/1981 €43,115,342.16
ALLIED IRISH BANKS SME GL VIII European Union Ireland Credit lines 24/10/2003 €150,000,000.00
IRISH AIRPORTS European Union Ireland Transport 07/06/2001 €125,000,000.00
CORK HARBOUR SCHEME European Union Ireland Transport 20/07/1978 €14,959,959.67
ESB AGHADA A European Union Ireland Energy 16/10/1978 €29,991,122.63
M8 FERMOY PPP TOLL MOTORWAY European Union Ireland Transport 11/06/2004 €64,500,000.00
ICC TOURISM PG II European Union Ireland Credit lines 01/07/1983 €5,553,002.72
ALLIED IRISH BANKS GL IV European Union Ireland Credit lines 19/12/1997 €65,363,834.71
ALLIED IRISH BANKS GL IV European Union Ireland Credit lines 21/12/1999 €31,743,451.96
NATIONAL UNIVERSITY OF IRELAND MAYNOOTH European Union Ireland Education 17/12/2014 €76,765,000.00
IRISH SCHOOL PROGRAMME European Union Ireland Education 06/07/2012 €100,000,000.00
IRISH GAS TRANSMISSION European Union Ireland Energy 30/11/2000 €177,000,000.00
BANK OF SCOTLAND (IRELAND) SME GL European Union Ireland Credit lines 10/10/2006 €100,000,000.00
ESB MONEYPOINT I C European Union Ireland Energy 16/09/1981 €31,799,305.91
ICC PG III A European Union Ireland Credit lines 20/11/1978 €7,497,780.66
ESB TRANSMISSION IV/2 (ED) European Union Ireland Energy 05/07/1993 €49,744,561.68
IRISH LAND DRAINAGE B European Union Ireland Agriculture, fisheries, forestry 01/02/1980 €8,201,867.35
OPEN ACCESS (GFI) European Union Ireland Telecommunications 19/12/2014 €12,000,000.00
NATURAL GAS SUPPLY European Union Ireland Energy 26/05/1993 €131,734,122.90
IRISH ROADS XV (EIB/EEA) European Union Ireland Transport 20/12/1996 €38,205,123.30
IRISH TELEPHONES II European Union Ireland Telecommunications 24/09/1974 €22,799,981.75
CIE DUBLIN SUBURBAN LINE C European Union Ireland Transport 20/12/1983 €7,442,968.26
UNIVERSITY OF LIMERICK European Union Ireland Education 26/11/2013 €100,000,000.00
M7 LIMERICK SOUTHERN RING PPP MOTORWAY European Union Ireland Transport 18/08/2006 €97,600,000.00
ICC PG V B European Union Ireland Credit lines 11/07/1980 €14,883,588.02
ICC BANK GL X European Union Ireland Credit lines 18/12/1996 €63,675,205.51
ICC PG VI A European Union Ireland Credit lines 01/12/1980 €22,222,386.83
ICC PG VI B European Union Ireland Credit lines 26/06/1981 €21,557,671.08
IRISH TELEPHONES V European Union Ireland Telecommunications 07/12/1977 €27,094,077.86
IRISH TELEPHONES VII B European Union Ireland Telecommunications 28/10/1980 €3,259,283.40
GAS UTILITY MODERNISATION European Union Ireland Energy 05/11/1991 €26,113,444.63
GAS UTILITY MODERNISATION European Union Ireland Energy 07/04/1993 €31,365,267.37
CORK DUBLIN GASLINE European Union Ireland Energy 19/10/1982 €26,064,065.48
IRISH FORESTS IV European Union Ireland Agriculture, fisheries, forestry 14/12/1988 €17,689,836.50
IRISH FORESTS IV European Union Ireland Agriculture, fisheries, forestry 14/12/1987 €29,453,330.68
DUBLIN LUAS CROSS CITY European Union Ireland Transport 03/03/2014 €150,000,000.00
IRISH ROADS XIII European Union Ireland Transport 23/12/1993 €36,751,419.52
IRISH ROADS XIII European Union Ireland Transport 16/05/1994 €12,425,493.63
WATERFORD PPP TOLL ROAD European Union Ireland Transport 21/04/2006 €75,000,000.00
ESB NETWORK - RENEWABLE CONNECTION European Union Ireland Energy 09/12/2013 €100,000,000.00
ESB NETWORK - RENEWABLE CONNECTION European Union Ireland Energy 30/10/2014 €100,000,000.00
MIDLANDS NORTH-EAST WATER B European Union Ireland Water, sewerage 09/02/1981 €9,852,430.87
ICC BANK GL VIII European Union Ireland Credit lines 29/08/1994 €37,806,754.56
ACC PG II European Union Ireland Credit lines 20/06/1978 €3,686,543.53
BORD NA MONA I B European Union Ireland Energy 24/07/1979 €7,179,942.83
ESB MONEYPOINT II European Union Ireland Energy 03/10/1986 €26,214,243.77
IRISH ROADS VI European Union Ireland Transport 24/05/1985 €6,972,839.19
IRISH ROADS VI European Union Ireland Transport 05/06/1984 €6,867,612.80
IRISH WATER VI European Union Ireland Water, sewerage 15/12/1986 €5,242,848.75
IRISH WATER VI European Union Ireland Water, sewerage 14/12/1987 €8,009,239.04
BORD NA MONA II - NIC I European Union Ireland Energy 28/04/1980 €8,924,719.99
TECHNICAL EDUCATION II European Union Ireland Education 16/05/1994 €7,455,296.18
TECHNICAL EDUCATION II European Union Ireland Education 14/10/1992 €6,665,973.41
TECHNICAL EDUCATION II European Union Ireland Education 27/07/1992 €29,715,884.93
TECHNICAL EDUCATION II European Union Ireland Education 15/05/1992 €13,038,336.62
NET MARINO POINT European Union Ireland Industry 16/03/1976 €29,911,014.73
IRISH WATER FRAMEWORK III European Union Ireland Water, sewerage 11/12/1989 €6,196,602.71
IRISH WATER FRAMEWORK III European Union Ireland Water, sewerage 14/12/1987 €6,717,426.30
IRISH WATER INVESTMENT PROGRAMME European Union Ireland Water, sewerage 28/11/2012 €100,000,000.00
IRISH WATER INVESTMENT PROGRAMME European Union Ireland Water, sewerage 29/10/2014 €100,000,000.00
IRISH WATER V European Union Ireland Water, sewerage 11/12/1985 €18,855,722.99
HFA - IRISH SOCIAL HOUSING DEVELOPMENT European Union Ireland Urban development 18/12/2014 €150,000,000.00
N6 GALWAY TO EAST BALLINASLOE PPP European Union Ireland Transport 04/04/2007 €70,000,000.00
N17-N18 GORT TO TUAM PPP MOTORWAY European Union Ireland Transport 30/04/2014 €143,033,580.71
ALLIED IRISH BANKS GL II European Union Ireland Credit lines 18/08/1994 €25,204,503.04
AER LINGUS AIRBUS FLEET DEVELOPMENT European Union Ireland Transport 12/08/2004 €95,522,883.96
AER LINGUS AIRBUS FLEET DEVELOPMENT European Union Ireland Transport 18/07/2005 €27,001,323.19
AER LINGUS AIRBUS FLEET DEVELOPMENT European Union Ireland Transport 18/07/2005 €27,001,323.19
AER LINGUS AIRBUS FLEET DEVELOPMENT European Union Ireland Transport 13/08/2004 €24,669,823.08
IRISH ROADS XIV European Union Ireland Transport 12/12/1995 €23,287,624.22
ACC PG III A European Union Ireland Credit lines 18/12/1979 €3,742,033.21
IRISH FLOOD PREVENTION PROGRAMME European Union Ireland Water, sewerage 17/12/2015 €200,000,000.00
M1 DUNDALK PPP TOLL ROAD European Union Ireland Transport 05/02/2004 €65,000,000.00
MIDLANDS NORTH-EAST WATER A European Union Ireland Water, sewerage 11/03/1980 €14,912,486.08
ACC FARMERS PG I A European Union Ireland Credit lines 19/11/1981 €3,670,317.41
BORD NA MONA I A - NIC European Union Ireland Energy 28/04/1980 €5,503,577.33
IRISH IND FACTORIES III SFADCO European Union Ireland Industry 29/07/1982 €11,522,955.48
DUBLIN WATER & SEWERAGE/NIC European Union Ireland Water, sewerage 17/09/1979 €24,681,053.48
IRISH GAS TRANSMISSION II European Union Ireland Energy 10/12/2001 €200,000,000.00
IRISH WATER FRAMEWORK II European Union Ireland Water, sewerage 17/06/1986 €5,568,262.02
IRISH WATER FRAMEWORK II European Union Ireland Water, sewerage 15/12/1986 €7,864,273.13
HFA - IRISH SOCIAL HOUSING European Union Ireland Urban development 21/12/2016 €200,000,000.00
RADIO TARA European Union Ireland Services 08/09/1988 €3,357,103.65
BANK OF IRELAND GL III European Union Ireland Credit lines 18/07/1995 €61,089,146.17
SOUTH WEST WATER A European Union Ireland Water, sewerage 01/02/1980 €14,912,486.08
ESB MONEYPOINT I A European Union Ireland Energy 20/05/1980 €29,749,066.62
DUNDALK WATER SUPPLY European Union Ireland Water, sewerage 13/03/1990 €6,240,833.78
DUNDALK WATER SUPPLY European Union Ireland Water, sewerage 11/12/1989 €9,036,712.29
IRISH TELEPHONES / NIC European Union Ireland Telecommunications 17/09/1979 €17,949,857.07
DUBLIN PORT DEVELOPMENT European Union Ireland Transport 21/12/2015 €100,000,000.00
IRISH WATER I European Union Ireland Water, sewerage 06/07/1983 €13,882,506.79
B + I LINE II A European Union Ireland Transport 19/06/1980 €11,155,899.98
AER LINGUS FOKKER 50 European Union Ireland Transport 21/12/1988 €12,452,228.72
IRISH FISHERY HARBOURS European Union Ireland Transport 01/02/1980 €8,500,117.06
ESB RENEWABLE PROGRAMME European Union Ireland Energy 28/09/2009 €200,000,000.00
ULSTER BANK GL European Union Ireland Credit lines 04/07/1995 €59,383,903.87
ULSTER BANK GL European Union Ireland Credit lines 30/06/1997 €70,037,722.32
IRISH TELEPHONES VIII European Union Ireland Telecommunications 19/10/1982 €108,600,272.80
IRISH WATER IV European Union Ireland Water, sewerage 13/11/1985 €20,950,803.32
IRISH TELECOMMUNICATIONS IX European Union Ireland Telecommunications 27/07/1983 €83,295,040.75
ACC FARMERS PG I B European Union Ireland Credit lines 29/07/1982 €3,646,504.90
M7 - M8 PORTLAOISE European Union Ireland Transport 14/06/2007 €115,565,608.00
IRISH SCHOOL PROGRAMME II European Union Ireland Education 19/06/2013 €100,000,000.00
DUN LAOGHAIRE FERRY TERMINAL European Union Ireland Transport 28/12/1994 €10,702,041.32
ESB - AGHADA / NIC European Union Ireland Energy 17/09/1979 €24,681,053.48
AER LINGUS B 737 European Union Ireland Transport 23/10/1987 €15,004,647.46
AER LINGUS B 737 European Union Ireland Transport 23/10/1987 €15,004,647.46
MAYO SLIGO WATER C European Union Ireland Water, sewerage 15/07/1981 €5,781,691.98
CEMENT LTD PLATIN 1 CL European Union Ireland Industry 16/08/1974 €3,599,997.12
M11 GOREY TO ENNISCORTHY MOTORWAY European Union Ireland Transport 14/10/2015 €109,104,694.91
IRISH FORESTS III European Union Ireland Agriculture, fisheries, forestry 13/11/1985 €27,934,404.43
IIG INDUSTRIAL GASES European Union Ireland Industry 15/09/1993 €11,689,971.99
IRISH TELEPHONES VII/NIC A European Union Ireland Telecommunications 29/10/1980 €27,259,461.18
TRINITY COLLEGE DUBLIN European Union Ireland Education 27/11/2008 €75,000,000.00
PRIMARY CARE CENTRES PPP European Union Ireland Health 25/05/2016 €70,000,000.00
N25 NEW ROSS BYPASS PPP European Union Ireland Transport 26/01/2016 €21,805,500.00
IRISH ROADS V European Union Ireland Transport 28/02/1984 €15,089,970.06
FINEOS (MGF) European Union Ireland Industry 22/06/2016 €15,000,000.00
ACC PG IV A European Union Ireland Credit lines 21/09/1981 €5,781,691.98
N11-N7 MOTORWAY PPP European Union Ireland Transport 30/04/2013 €72,155,659.26
ESB NETWORK AND E-CARS INFRASTRUCTURE European Union Ireland Energy 17/11/2011 €235,000,000.00
DUBLIN AIRPORT MODERNISATION European Union Ireland Transport 18/07/1995 €15,883,178.00
DUBLIN WATER II European Union Ireland Water, sewerage 03/05/1991 €9,734,179.04
WHEAT INDUSTRIES European Union Ireland Industry 01/04/1982 €7,222,281.61
EIRGRID EAST-WEST INTERCONNECTOR TEN-E European Union Ireland Energy 28/09/2009 €300,000,000.00
IRISH IND FACTORIES II GA European Union Ireland Industry 11/03/1980 €4,175,496.10
ESB TRANSMISSION I European Union Ireland Energy 27/09/1979 €29,916,428.46
WATERFORD HARBOUR European Union Ireland Transport 14/05/1992 €13,038,336.62
UCD ENGINEERING SCHOOL European Union Ireland Education 11/12/1989 €13,813,260.21
IRISH RAIL MODERNISATION European Union Ireland Transport 28/03/1995 €44,021,779.46
B + I LINE I B European Union Ireland Transport 20/11/1978 €5,435,890.98
VODAFONE MOBILE IRELAND European Union Ireland Telecommunications 27/11/2013 €117,619,383.67
IRISH FORESTS II European Union Ireland Agriculture, fisheries, forestry 06/04/1984 €46,172,895.29
IRISH IND FACTORIES IIB IDA European Union Ireland Industry 16/09/1980 €27,088,130.19
IRISH TELEPHONES I European Union Ireland Telecommunications 26/11/1973 €17,999,985.60
IRISH ROADS I European Union Ireland Transport 19/12/1977 €20,878,380.21
ESB TRANSMISSION & DISTRIB.V (EIB/ED) European Union Ireland Energy 28/04/1994 €62,127,468.17
ESB AGHADA B European Union Ireland Energy 10/05/1979 €15,232,408.47
M50 MOTORWAY European Union Ireland Transport 28/09/2007 €119,500,000.00
SHANNON WATER B European Union Ireland Water, sewerage 01/02/1980 €9,991,365.67
IRISH SCHOOL PROGRAMME III European Union Ireland Education 17/10/2016 €200,000,000.00
ESB MONEYPOINT I D European Union Ireland Energy 19/10/1982 €40,544,101.85
IRISH TELEPHONES VI European Union Ireland Telecommunications 22/06/1979 €27,418,335.26
IRISH ROADS V European Union Ireland Transport 24/02/1983 €15,874,779.25
CEMENT LTD PLATIN 2 CL European Union Ireland Industry 03/07/1975 €7,706,244.80
Total Amount €15,498,145,680.87

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