XI-IATI-EBRD-52535 European Bank for Reconstruction and Development Up to EUR 1.5 million SME line will be on-lent to eligible SMEs in line with EBRD FIF Policy. The loan will enable BB to maintain and expand longer-term lending to the good quality private Georgian MSMEs, in the time of crises and post crisis, hence complementing other crisis response measures undertaken by the Bank under the COVID-19 Solidarity Package. European Bank for Reconstruction and Development BASISBANK JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG GEORGIA 41.99998 43.4999 1500000 BASISBANK JSC Up to EUR 1.5 million SME line will be on-lent to eligible SMEs in line with EBRD FIF Policy. The loan will enable BB to maintain and expand longer-term lending to the good quality private Georgian MSMEs, in the time of crises and post crisis, hence complementing other crisis response measures undertaken by the Bank under the COVID-19 Solidarity Package. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52535 XI-IATI-EBRD-49548 European Bank for Reconstruction and Development Provision of up to USD 40 million senior Loan to MagtiCom, a leading telecoms operator in Georgia. Proceeds to retroactively finance the acquisition of a backbone service provider and regional Internet Service Provider in Georgia, Deltacomm ("Delta"). Delta with its substantial backbone infrastructure and wide geographical presence represents a strong strategic fit with the existing network giving MagtiCom attractive opportunities for regional expansion into underpenetrated areas. MagtiCom targets to enter 57 regions of Georgia to offer internet and Internet Protocol television (IPTV) services. MagtiCom has received permission for the acquisition from the regulator. European Bank for Reconstruction and Development MAGTICOM LTD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG TBILISI 41.69411 44.83368 26477207.54 MAGTICOM LTD Provision of up to USD 40 million senior Loan to MagtiCom, a leading telecoms operator in Georgia. Proceeds to retroactively finance the acquisition of a backbone service provider and regional Internet Service Provider in Georgia, Deltacomm ("Delta"). Delta with its substantial backbone infrastructure and wide geographical presence represents a strong strategic fit with the existing network giving MagtiCom attractive opportunities for regional expansion into underpenetrated areas. MagtiCom targets to enter 57 regions of Georgia to offer internet and Internet Protocol television (IPTV) services. MagtiCom has received permission for the acquisition from the regulator. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49548 XI-IATI-EBRD-52291 European Bank for Reconstruction and Development The provision of a senior secured loan of up to US$ 1.5 million (€1.3 million) to Individual Enterprise "Alem Gamisi". The operation will enable the Company to ensure the continuity of potato chips production during the COVID-19 crisis by mitigating the risk of possible disruption in supply of imported raw materials. This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The Loan will support Alem Gamisi's liquidity and help it withstand the Covid19-caused crisis. European Bank for Reconstruction and Development ALEM GAMISI INDIVIDUAL ENTERPRISE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ASHGABAT 37.95 58.38333 1323860.38 ALEM GAMISI INDIVIDUAL ENTERPRISE The provision of a senior secured loan of up to US$ 1.5 million (€1.3 million) to Individual Enterprise "Alem Gamisi". The operation will enable the Company to ensure the continuity of potato chips production during the COVID-19 crisis by mitigating the risk of possible disruption in supply of imported raw materials. This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The Loan will support Alem Gamisi's liquidity and help it withstand the Covid19-caused crisis. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52291 XI-IATI-EBRD-51673 European Bank for Reconstruction and Development The European Bank for Reconstruction and Development (EBRD) invested in senior unsecured, Zloty (PLN) denominated Green Bonds with 7 year maturities issued by Cyfrowy Polsat S.A., a leading Polish telecommunications and media company. With its investment of PLN 200 million the EBRD supported the first corporate Green Bond issuance in Poland. European Bank for Reconstruction and Development CYFROWY POLSAT SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG WARSAW 52.22977 21.01178 46737194.65 CYFROWY POLSAT SA The European Bank for Reconstruction and Development (EBRD) invested in senior unsecured, Zloty (PLN) denominated Green Bonds with 7 year maturities issued by Cyfrowy Polsat S.A., a leading Polish telecommunications and media company. With its investment of PLN 200 million the EBRD supported the first corporate Green Bond issuance in Poland. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51673 XI-IATI-EBRD-49301 European Bank for Reconstruction and Development Construction by Myronivsky Hliboproduct ("MHP Group") of a greenfield 10 MW biogas plant in Vinnitsa region of Ukraine. The Project will support MHP Group's strategy to improve the energy efficiency and environmental footprint of its operations. European Bank for Reconstruction and Development MHP PRJSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KYIV 50.45466 30.5238 25000000 MHP PRJSC Construction by Myronivsky Hliboproduct ("MHP Group") of a greenfield 10 MW biogas plant in Vinnitsa region of Ukraine. The Project will support MHP Group's strategy to improve the energy efficiency and environmental footprint of its operations. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49301 XI-IATI-EBRD-51029 European Bank for Reconstruction and Development Provision of a senior long-term loan of up to €86 million to Klaipedos Mediena AB, a public limited liability company domiciled in Lithuania, and Vakaru Medienos Grupe UAB, a private limited liability company domiciled in Lithuania (as joint co-borrowers), to finance the construction and putting into operation of a new greenfield particleboard plant in Akmene (North Lithuania), as well as to restructure the co-borrowers' balance sheets. The proposed facility will support the investment programme carried out by VMG Group in Lithuania. The proceeds from the EBRD loan will be allocated towards capex to finance the construction of a new greenfield particleboard plant in Akmene with a production capacity of 600,000 m3 of particleboard per annum. The project will enable Vakaru Medienos Grupe to increase its production capacity of particleboards and furniture using modern efficient equipment. European Bank for Reconstruction and Development KLAIPEDOS MEDIENA AB European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KLAIPEDA 21.13912 55.7068 20000000 KLAIPEDOS MEDIENA AB Provision of a senior long-term loan of up to €86 million to Klaipedos Mediena AB, a public limited liability company domiciled in Lithuania, and Vakaru Medienos Grupe UAB, a private limited liability company domiciled in Lithuania (as joint co-borrowers), to finance the construction and putting into operation of a new greenfield particleboard plant in Akmene (North Lithuania), as well as to restructure the co-borrowers' balance sheets. The proposed facility will support the investment programme carried out by VMG Group in Lithuania. The proceeds from the EBRD loan will be allocated towards capex to finance the construction of a new greenfield particleboard plant in Akmene with a production capacity of 600,000 m3 of particleboard per annum. The project will enable Vakaru Medienos Grupe to increase its production capacity of particleboards and furniture using modern efficient equipment. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51029 XI-IATI-EBRD-47509 European Bank for Reconstruction and Development The EBRD is providing a senior secured corporate loan of up to EUR 42m with a maturity of 10 years to AS Graanul Invest (Graanul or the Company) to finance part of Graanul's two year (2015-2016) investment programme. The proceeds will be used in financing part of the construction cost of two new biomass combined-heat-and-power plants (CHP) located in Imavere and Osula, Estonia (the Project). The new CHPs will have an installed capacity of 10 MWe, 28 MW heat each and will be located adjacent to the existing Imavere and Osula pellet production plants in Imavere and Voru Parish respectively. The CHPs will be based on grate type biomass boiler and will be able to burn efficiently significant proportion of forest wood wastes, thus reducing significantly related environmental and safety risks. European Bank for Reconstruction and Development GRAANUL INVEST AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG TALLINN 59.43696 24.75353 42000000 GRAANUL INVEST AS The EBRD is providing a senior secured corporate loan of up to EUR 42m with a maturity of 10 years to AS Graanul Invest (Graanul or the Company) to finance part of Graanul's two year (2015-2016) investment programme. The proceeds will be used in financing part of the construction cost of two new biomass combined-heat-and-power plants (CHP) located in Imavere and Osula, Estonia (the Project). The new CHPs will have an installed capacity of 10 MWe, 28 MW heat each and will be located adjacent to the existing Imavere and Osula pellet production plants in Imavere and Voru Parish respectively. The CHPs will be based on grate type biomass boiler and will be able to burn efficiently significant proportion of forest wood wastes, thus reducing significantly related environmental and safety risks. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47509 XI-IATI-EBRD-53831 European Bank for Reconstruction and Development Up to EUR 30 million revolving working capital facility with a 3-year tenor to Petrol d.d. Ljubljana ("Petrol" or the "Company"), a joint-stock company listed on the Ljubljana Stock Exchange ("LJSE"). The transaction is aligned with and presented under theResilience and Livelihoods Framework ("RLF"), as it aims to provide liquidity support to help the client and its customers to weather the energy crisis resulting from the war in Ukraine. The facility will help with the Company's overall liquidity and at the same time will indirectly support the Company's investments in renewables and EV charging infrastructure (by preserving cash flow and ensuring financial stability). European Bank for Reconstruction and Development PETROL DD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG LJUBLJANA 46.05108 14.50513 30000000 PETROL DD Up to EUR 30 million revolving working capital facility with a 3-year tenor to Petrol d.d. Ljubljana ("Petrol" or the "Company"), a joint-stock company listed on the Ljubljana Stock Exchange ("LJSE"). The transaction is aligned with and presented under theResilience and Livelihoods Framework ("RLF"), as it aims to provide liquidity support to help the client and its customers to weather the energy crisis resulting from the war in Ukraine. The facility will help with the Company's overall liquidity and at the same time will indirectly support the Company's investments in renewables and EV charging infrastructure (by preserving cash flow and ensuring financial stability). For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53831 XI-IATI-EBRD-48731 European Bank for Reconstruction and Development Provision of a senior secured loan to TELE-FONIKA Kable S.A. (the "Company" or "TF Kable"), the largest cable and wire producer in Central and Eastern Europe with headquarters in Poland. The loan will be used for the refinancing of the existing debt and for the financing of planned investments in innovative cable solutions and related R&D. The continuation of the existing operation shall enable further implementation of the operational strategy to develop innovative solutions for the cables market. European Bank for Reconstruction and Development TELE-FONIKA KABLE SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KRAKOW 50.06143 19.93658 67675457.85 TELE-FONIKA KABLE SA Provision of a senior secured loan to TELE-FONIKA Kable S.A. (the "Company" or "TF Kable"), the largest cable and wire producer in Central and Eastern Europe with headquarters in Poland. The loan will be used for the refinancing of the existing debt and for the financing of planned investments in innovative cable solutions and related R&D. The continuation of the existing operation shall enable further implementation of the operational strategy to develop innovative solutions for the cables market. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48731 XI-IATI-EBRD-48071 European Bank for Reconstruction and Development A long term loan of up to EUR 20 million to Orbico d.o.o. ("Orbico", the "Company"), a company incorporated in Croatia and owned by Mr Branko Roglic. Zagrebacka banka d.d. will provide additional EUR 20 million underpari passu terms with the Bank. The loan proceeds will be used to support the Company in (i) cross border expansion via acquisition of the Polish distributor Distribev Holding sp zoo, owned by the Heineken group in the amount of up to EUR 30 million, (ii) capital investment in the logistics in Bulgaria in the amount of up to EUR 2 million and (iii) balance sheet restructuring in Slovenia in the amount of up to EUR 8 million. European Bank for Reconstruction and Development ORBICO DOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ZAGREB 45.81444 15.97798 20000000 ORBICO DOO A long term loan of up to EUR 20 million to Orbico d.o.o. ("Orbico", the "Company"), a company incorporated in Croatia and owned by Mr Branko Roglic. Zagrebacka banka d.d. will provide additional EUR 20 million underpari passu terms with the Bank. The loan proceeds will be used to support the Company in (i) cross border expansion via acquisition of the Polish distributor Distribev Holding sp zoo, owned by the Heineken group in the amount of up to EUR 30 million, (ii) capital investment in the logistics in Bulgaria in the amount of up to EUR 2 million and (iii) balance sheet restructuring in Slovenia in the amount of up to EUR 8 million. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48071 XI-IATI-EBRD-49500 European Bank for Reconstruction and Development The Project will finance the construction of a modern warehouse facility in Samarkand, Uzbekistan, as well as working capital of Agromir Juice JV LLP (the "Company"). The Project will help introduce a unified warehouse management system, which will enhance control over inventory. The Project will provide the necessary operational efficiency for the Company, as it (i) needs to ensure sufficient stock during peak sales period, and (ii) sufficient working capital to support its growing operations and facilitate better access to both local and imported raw materials. European Bank for Reconstruction and Development AGROMIR JUICE JV LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SAMARKAND 39.65417 66.95972 15003750.94 AGROMIR JUICE JV LLC The Project will finance the construction of a modern warehouse facility in Samarkand, Uzbekistan, as well as working capital of Agromir Juice JV LLP (the "Company"). The Project will help introduce a unified warehouse management system, which will enhance control over inventory. The Project will provide the necessary operational efficiency for the Company, as it (i) needs to ensure sufficient stock during peak sales period, and (ii) sufficient working capital to support its growing operations and facilitate better access to both local and imported raw materials. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49500 XI-IATI-EBRD-47519 European Bank for Reconstruction and Development The EBRD has made the inaugural investment in senior unsecured bonds issued by Euro Bank S.A. ("Euro Bank") in the Polish capital market in local currency in November 2015. This was the first of a planned series of investment in Euro Bank's bonds which was approved on 10 June 2015. The Project comes under the Polish Financial Institutions Debt Capital Market Framework launched in December 2013 and extended further in December 2014. The bonds will support Euro Bank's sustained access to medium-term funding via the domestic debt capital market and facilitate its lending activities. They will allow the bank to diversify its funding base and strengthen its liquidity profile. As a consequence Euro Bank will be able to expand its presence and activities on the domestic market which is expected to benefit real sector of the economy European Bank for Reconstruction and Development EURO BANK SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG WROCLAW 51.1 17.03333 34585524.04 EURO BANK SA The EBRD has made the inaugural investment in senior unsecured bonds issued by Euro Bank S.A. ("Euro Bank") in the Polish capital market in local currency in November 2015. This was the first of a planned series of investment in Euro Bank's bonds which was approved on 10 June 2015. The Project comes under the Polish Financial Institutions Debt Capital Market Framework launched in December 2013 and extended further in December 2014. The bonds will support Euro Bank's sustained access to medium-term funding via the domestic debt capital market and facilitate its lending activities. They will allow the bank to diversify its funding base and strengthen its liquidity profile. As a consequence Euro Bank will be able to expand its presence and activities on the domestic market which is expected to benefit real sector of the economy For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47519 XI-IATI-EBRD-49313 European Bank for Reconstruction and Development A total Project value of up to USD 30 million in favour of JSCMB Ipoteka-bank ("IB") to be split between a senior MSME loan of up to USD 25 million with the proceeds to be on-lent to eligible sub-borrowers, and TFP limit of up to USD 5 million for trade finance activities. The MSME Loan will enable IB to increase availability of medium-term funding for private MSMEs in Uzbekistan, which remain underserved. The Project will contribute to the bank's expansion of its MSME Loan portfolio, including through reaching new clients and regions outside of Tashkent. The Project will also be contributing to furthering competition in the real economy by increasing availability of financing to the Uzbek MSMEs. The TFP limit will enable the bank to obtain confirmation from their letters of credit and other trade finance instruments by confirming banks at commercial terms. This Project will facilitate cross border trade contributing to fostering regional connectivity and integration. European Bank for Reconstruction and Development IPOTEKA-BANK JSCMB European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG UZBEKISTAN 41.26465 69.21627 22064339.62 IPOTEKA-BANK JSCMB A total Project value of up to USD 30 million in favour of JSCMB Ipoteka-bank ("IB") to be split between a senior MSME loan of up to USD 25 million with the proceeds to be on-lent to eligible sub-borrowers, and TFP limit of up to USD 5 million for trade finance activities. The MSME Loan will enable IB to increase availability of medium-term funding for private MSMEs in Uzbekistan, which remain underserved. The Project will contribute to the bank's expansion of its MSME Loan portfolio, including through reaching new clients and regions outside of Tashkent. The Project will also be contributing to furthering competition in the real economy by increasing availability of financing to the Uzbek MSMEs. The TFP limit will enable the bank to obtain confirmation from their letters of credit and other trade finance instruments by confirming banks at commercial terms. This Project will facilitate cross border trade contributing to fostering regional connectivity and integration. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49313 XI-IATI-EBRD-50306 European Bank for Reconstruction and Development Long-term senior unsecured loan to UniCredit Bank Serbia JSC ("UCB") for on-lending to small and medium enterprises (SMEs) in Serbia. The loan is envisaged under the Regional SME Competitiveness Support Programme ("SME-CSP"). The loan is envisaged to provide financing for on-lending to the local SMEs for investments in environmental protection, workers' safety and product quality and safety, in order to introduce and implement EU standards which will boost SME's competitiveness. At least 60% of the use of proceeds is expected to be related to Green Economy Transition ("GET") investments. European Bank for Reconstruction and Development UNICREDIT BANK SERBIA JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SERBIA 44.80401 20.46513 10000000 UNICREDIT BANK SERBIA JSC Long-term senior unsecured loan to UniCredit Bank Serbia JSC ("UCB") for on-lending to small and medium enterprises (SMEs) in Serbia. The loan is envisaged under the Regional SME Competitiveness Support Programme ("SME-CSP"). The loan is envisaged to provide financing for on-lending to the local SMEs for investments in environmental protection, workers' safety and product quality and safety, in order to introduce and implement EU standards which will boost SME's competitiveness. At least 60% of the use of proceeds is expected to be related to Green Economy Transition ("GET") investments. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50306 XI-IATI-EBRD-49623 European Bank for Reconstruction and Development The provision of senior loans of up to EUR 59.67 million to Balfin MK Dooel, Delta M CG and Preduzece Delta City 67 d.o.o. (the "Borrowers"), three limited liability companies incorporated in FYR Macedonia, Montenegro and Serbia respectively. The Borrowers are fully owned by Hystead Limited, UK ("Hystead" or "Company") and own three retail and entertainment centres in their respective countries, namely Skopje City Mall, Delta City Podgorica and Delta City Belgrade. The loan is a part of a larger financing package to the Borrowers by EBRD and IFC. Please refer to the links below for the PSDs of the related projects in Serbia and Montenegro: [Add link to PSD for Serbia] [Add link to PSD for Montenegro] Repayment of existing loans of the Borrowers which will result in an improved and more sustainable capital structure and financing upgrades and/or expansion of the retail assets. European Bank for Reconstruction and Development SCM RETAIL DOOEL SKOPJE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SKOPJE 41.99646 21.43141 14760000 SCM RETAIL DOOEL SKOPJE The provision of senior loans of up to EUR 59.67 million to Balfin MK Dooel, Delta M CG and Preduzece Delta City 67 d.o.o. (the "Borrowers"), three limited liability companies incorporated in FYR Macedonia, Montenegro and Serbia respectively. The Borrowers are fully owned by Hystead Limited, UK ("Hystead" or "Company") and own three retail and entertainment centres in their respective countries, namely Skopje City Mall, Delta City Podgorica and Delta City Belgrade. The loan is a part of a larger financing package to the Borrowers by EBRD and IFC. Please refer to the links below for the PSDs of the related projects in Serbia and Montenegro: [Add link to PSD for Serbia] [Add link to PSD for Montenegro] Repayment of existing loans of the Borrowers which will result in an improved and more sustainable capital structure and financing upgrades and/or expansion of the retail assets. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49623 XI-IATI-EBRD-48493 European Bank for Reconstruction and Development Up to US$ 100 million senior A/B Loan to MagtiCom, a leading telecoms operator in Georgia. The use of proceeds is to finance acquisition of retail assets of the second biggest Internet Service Provider in Georgia, Caucasus Online ("CO"). The assets include all the infrastructure, equipment and network necessary to provide internet, telephony and IPTV services to end customers. A joint statement of both parties published on May 30, 2016 and can be read via the link: http://magticom.ge/print_version.php?lang=ENG&info=1282 MagtiCom intends to acquire the retail assets of CO, covering broadband internet services to retail and corporate customers. MagtiCom, renowned for its innovation and drive for technological development, sees the acquisition of retail assets of CO as a continuation of its drive by developing the Internet Service Provider (ISP) business through the expansion of the geographic coverage of internet and Internet Protocol television (IPTV) services to the regions in Georgia. MagtiCom has already notified the regulator of the acquisition plans and received permission to proceed. European Bank for Reconstruction and Development MAGTICOM LTD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG TBILISI 41.69411 44.83368 66193018.84 MAGTICOM LTD Up to US$ 100 million senior A/B Loan to MagtiCom, a leading telecoms operator in Georgia. The use of proceeds is to finance acquisition of retail assets of the second biggest Internet Service Provider in Georgia, Caucasus Online ("CO"). The assets include all the infrastructure, equipment and network necessary to provide internet, telephony and IPTV services to end customers. A joint statement of both parties published on May 30, 2016 and can be read via the link: http://magticom.ge/print_version.php?lang=ENG&info=1282 MagtiCom intends to acquire the retail assets of CO, covering broadband internet services to retail and corporate customers. MagtiCom, renowned for its innovation and drive for technological development, sees the acquisition of retail assets of CO as a continuation of its drive by developing the Internet Service Provider (ISP) business through the expansion of the geographic coverage of internet and Internet Protocol television (IPTV) services to the regions in Georgia. MagtiCom has already notified the regulator of the acquisition plans and received permission to proceed. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48493 XI-IATI-EBRD-47551 European Bank for Reconstruction and Development The project is for an equity investment of AMD 9.8 billion (EUR 18.4 million equivalent as of 11 Dec 2015) for the subscription to the newly issued shares of InecoBank CJSC, a leading MSME and retail bank in Armenia. As a result of the investment, EBRD will acquire a 22.7% stake of the bank's capital and voting rights. The Project will support the bank in financing the acquisition of ProCredit Bank Armenia and strengthening capitalisation of the combined bank for its planned medium-term growth. The project will facilitate the creation of a leading MSME lender in Armenia, whilst providing a platform for further consolidation in the fragmented Armenian banking sector. European Bank for Reconstruction and Development INECOBANK CJSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ARMENIA 40.18111 44.51361 18345489.51 INECOBANK CJSC The project is for an equity investment of AMD 9.8 billion (EUR 18.4 million equivalent as of 11 Dec 2015) for the subscription to the newly issued shares of InecoBank CJSC, a leading MSME and retail bank in Armenia. As a result of the investment, EBRD will acquire a 22.7% stake of the bank's capital and voting rights. The Project will support the bank in financing the acquisition of ProCredit Bank Armenia and strengthening capitalisation of the combined bank for its planned medium-term growth. The project will facilitate the creation of a leading MSME lender in Armenia, whilst providing a platform for further consolidation in the fragmented Armenian banking sector. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47551 XI-IATI-EBRD-47912 European Bank for Reconstruction and Development The EBRD is providing a credit line up to EUR 20 million to Erste & Steiermarkische Bank d.d. in Croatia ("EBC"). The credit line will be channeled to the real economy via longer tenor investment loans, working capital facilities and other financial products to respond to identified gaps in the financial markets and to help micro, small and medium enterprises ("MSMEs") to enhance their competitiveness. European Bank for Reconstruction and Development ERSTE & STEIERMARKISCHE BANK DD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG RIJEKA 45.32673 14.44241 20000000 ERSTE & STEIERMARKISCHE BANK DD The EBRD is providing a credit line up to EUR 20 million to Erste & Steiermarkische Bank d.d. in Croatia ("EBC"). The credit line will be channeled to the real economy via longer tenor investment loans, working capital facilities and other financial products to respond to identified gaps in the financial markets and to help micro, small and medium enterprises ("MSMEs") to enhance their competitiveness. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47912 XI-IATI-EBRD-53672 European Bank for Reconstruction and Development An investment of up to PLN 80m (€ 17m) in the senior corporate green bond issued by R.Power S.A. (the "Company") under the Green Bond framework of PLN 1bn (€ 222m). The proceeds will be used to finance and refinance capital expenditures for the construction and development of solar PV projects in Poland. The Company has also committed to invest a two times multiple of the Bank's funds in solar PV projects in the Bank's countries of operation. European Bank for Reconstruction and Development RPOWER SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG WARSAW 52.22977 21.01178 18694877.86 RPOWER SA An investment of up to PLN 80m (€ 17m) in the senior corporate green bond issued by R.Power S.A. (the "Company") under the Green Bond framework of PLN 1bn (€ 222m). The proceeds will be used to finance and refinance capital expenditures for the construction and development of solar PV projects in Poland. The Company has also committed to invest a two times multiple of the Bank's funds in solar PV projects in the Bank's countries of operation. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53672 XI-IATI-EBRD-52968 European Bank for Reconstruction and Development Provision of a senior unsecured loan of up to EUR 2 million to be provided in two tranches (a first tranche of EUR 1.5 million and a second, uncommitted, tranche of EUR 0.5 million) under the Western Balkans Green Economy Financing Facility II (WB GEFF II). The loan will have a 3-year tenor, consisting of up to 1 year of grace period and 2 years for principal repayment. The facility will support investments in high-performance green technologies, materials and solutions undertaken in privately-owned residential dwellings or buildings. Sub-projects will be selected according to technical and financial eligibility criteria set forth in the Policy Statement for WB GEFF II. 100 per cent of the use of proceeds will be related to Green Economy Transition investments. European Bank for Reconstruction and Development KREDITIMI RURAL I KOSOVES LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KOSOVO 42.67272 21.16688 2000000 KREDITIMI RURAL I KOSOVES LLC Provision of a senior unsecured loan of up to EUR 2 million to be provided in two tranches (a first tranche of EUR 1.5 million and a second, uncommitted, tranche of EUR 0.5 million) under the Western Balkans Green Economy Financing Facility II (WB GEFF II). The loan will have a 3-year tenor, consisting of up to 1 year of grace period and 2 years for principal repayment. The facility will support investments in high-performance green technologies, materials and solutions undertaken in privately-owned residential dwellings or buildings. Sub-projects will be selected according to technical and financial eligibility criteria set forth in the Policy Statement for WB GEFF II. 100 per cent of the use of proceeds will be related to Green Economy Transition investments. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52968 XI-IATI-EBRD-52278 European Bank for Reconstruction and Development This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Provision of a senior unsecured loan to Banca Intesa Belgrade ("BIB") of up to EUR 20 million under the Bank's Resilience Framework ("RF"), developed to address the economic impact of the Covid-19 pandemic. Proceeds of the proposed loan will be on-lent to eligible sub-borrowers in accordance with the RF Policy Statement to cover liquidity needs that may arise as a result of Covid-19. Null Value European Bank for Reconstruction and Development BANCA INTESA AD BEOGRAD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SERBIA 44.80401 20.46513 20000000 BANCA INTESA AD BEOGRAD This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Provision of a senior unsecured loan to Banca Intesa Belgrade ("BIB") of up to EUR 20 million under the Bank's Resilience Framework ("RF"), developed to address the economic impact of the Covid-19 pandemic. Proceeds of the proposed loan will be on-lent to eligible sub-borrowers in accordance with the RF Policy Statement to cover liquidity needs that may arise as a result of Covid-19. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52278 XI-IATI-EBRD-47584 European Bank for Reconstruction and Development Long-term senior loan of up to EUR 350 million to ArcelorMittal Group, the world's leading integrated steel and mining company, to finance capital investments at its Ukrainian plant ArcelorMittal Kryvyi Rih, or AMKR. The proposed facility will support part of a USD 1.1 billion investment programme by ArcelorMittal at its Ukrainian subsidiary AMKR. The proceeds from the EBRD loan will be allocated towards capex focusing on improvement of competitiveness, energy efficiency and environmental performance. European Bank for Reconstruction and Development ARCELORMITTAL KRYVYI RIH European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KRYVYI RIH 47.90966 33.38044 79431622.61 ARCELORMITTAL KRYVYI RIH Long-term senior loan of up to EUR 350 million to ArcelorMittal Group, the world's leading integrated steel and mining company, to finance capital investments at its Ukrainian plant ArcelorMittal Kryvyi Rih, or AMKR. The proposed facility will support part of a USD 1.1 billion investment programme by ArcelorMittal at its Ukrainian subsidiary AMKR. The proceeds from the EBRD loan will be allocated towards capex focusing on improvement of competitiveness, energy efficiency and environmental performance. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47584 XI-IATI-EBRD-50245 European Bank for Reconstruction and Development The Bank has invested EUR 40m in the leading Baltic retailer Maxima Grupe UAB's first bond issuance. As part of the issuance, Maxima Grupe has received a credit rating of BB+/ stable outlook from S&P. The size of the issuance is EUR 300m and the Bond has a maturity of 5 years. The proceeds of the bond issuance will facilitate refinancing of the Borrower's existing short term bridge loan obtained for acquiring Polish supermarket chain Emperia Holding S.A. The Bank's presence is expected to provide confidence to investors by supporting the largest issuance by a private sector company in the Baltic States and supporting a successful first bond issuance by the Company. European Bank for Reconstruction and Development MAXIMA GRUPE UAB European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG VILNIUS 54.68916 25.2798 40000000 MAXIMA GRUPE UAB The Bank has invested EUR 40m in the leading Baltic retailer Maxima Grupe UAB's first bond issuance. As part of the issuance, Maxima Grupe has received a credit rating of BB+/ stable outlook from S&P. The size of the issuance is EUR 300m and the Bond has a maturity of 5 years. The proceeds of the bond issuance will facilitate refinancing of the Borrower's existing short term bridge loan obtained for acquiring Polish supermarket chain Emperia Holding S.A. The Bank's presence is expected to provide confidence to investors by supporting the largest issuance by a private sector company in the Baltic States and supporting a successful first bond issuance by the Company. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50245 XI-IATI-EBRD-51526 European Bank for Reconstruction and Development Provision of a USD 200 million loan to Olam International Ltd ("Olam" or the "company"), in order to provide stable financing of the working capital needs of the company in Turkey, Egypt, Georgia, Poland and Ukraine (the "project countries"). The loan will be used to finance the sourcing, processing, storage and transportation of agricultural commodities such as nuts, grains, dairy products and dried vegetables across these countries. European Bank for Reconstruction and Development OLAM INTERNATIONAL LIMITED European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CAIRO 30.06263 31.24967 WARSAW 52.22977 21.01178 176514716.92 OLAM INTERNATIONAL LIMITED Provision of a USD 200 million loan to Olam International Ltd ("Olam" or the "company"), in order to provide stable financing of the working capital needs of the company in Turkey, Egypt, Georgia, Poland and Ukraine (the "project countries"). The loan will be used to finance the sourcing, processing, storage and transportation of agricultural commodities such as nuts, grains, dairy products and dried vegetables across these countries. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51526 XI-IATI-EBRD-50180 European Bank for Reconstruction and Development Provision of an additional USD 10 million tranche to Astarta Group, one of the leading agricultural companies in Ukraine, creating additional liquidity cushion to mitigate a general risk of Ukrainian commercial banks reducing exposure to corporate clients during the COVID-19 crisis. This follows a senior secured long-term loan of up to USD 20 million to finance working capital approved by the EBRD Board on 18 July 2018. The loan will finance working capital needs of Astarta Group associated with its farming, sugar and soybean processing operations. European Bank for Reconstruction and Development ZERNO-AGROTRADE LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KYIV 50.45466 30.5238 26477207.54 ZERNO-AGROTRADE LLC Provision of an additional USD 10 million tranche to Astarta Group, one of the leading agricultural companies in Ukraine, creating additional liquidity cushion to mitigate a general risk of Ukrainian commercial banks reducing exposure to corporate clients during the COVID-19 crisis. This follows a senior secured long-term loan of up to USD 20 million to finance working capital approved by the EBRD Board on 18 July 2018. The loan will finance working capital needs of Astarta Group associated with its farming, sugar and soybean processing operations. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50180 XI-IATI-EBRD-47167 European Bank for Reconstruction and Development The EBRD is providing debt financing of up to US$ 40 million in the form of a syndicated senior secured revolving credit line to the Vioil Group, in order to finance its working capital needs associated with the purchase of sunflower, rape seeds and soya beans, and their primary processing into edible oil. Null Value European Bank for Reconstruction and Development D & I EVOLUTION LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KYIV 50.45466 30.5238 17651471.7 D & I EVOLUTION LLC The EBRD is providing debt financing of up to US$ 40 million in the form of a syndicated senior secured revolving credit line to the Vioil Group, in order to finance its working capital needs associated with the purchase of sunflower, rape seeds and soya beans, and their primary processing into edible oil. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47167 XI-IATI-EBRD-51983 European Bank for Reconstruction and Development This project was approved as part of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. A senior loan of up to USD 25 million in favour of JSC Georgia Healthcare Group. Proceeds to fund short-term working capital needs as well as critical capital expenditures required for the GHG's important role in fighting COVID-19 virus pandemic. The Project is a response to COVID-19 pandemic, where GHG plays an important role in helping the state by adapting six major hospitals for the patients infected with the virus in accordance with WHO guidelines. The Project also supports implementation of testing for COVID-19 in the most advanced medical laboratory in the country, Megalab, which was originally financed by the Bank. European Bank for Reconstruction and Development GEORGIA HEALTHCARE GROUP JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG TBILISI 41.69411 44.83368 22064339.62 GEORGIA HEALTHCARE GROUP JSC This project was approved as part of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. A senior loan of up to USD 25 million in favour of JSC Georgia Healthcare Group. Proceeds to fund short-term working capital needs as well as critical capital expenditures required for the GHG's important role in fighting COVID-19 virus pandemic. The Project is a response to COVID-19 pandemic, where GHG plays an important role in helping the state by adapting six major hospitals for the patients infected with the virus in accordance with WHO guidelines. The Project also supports implementation of testing for COVID-19 in the most advanced medical laboratory in the country, Megalab, which was originally financed by the Bank. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51983 XI-IATI-EBRD-53519 European Bank for Reconstruction and Development The EBRD invested EUR 50 million in a EUR 400 million Senior Preferred ("SP") bond issued by Alpha Bank S.A. ("Alpha"), a commercial bank incorporated in Greece, in October 2022. The SP bonds have a maturity of 3 years, with an embedded issuer call option after 2 years, and are listed on the Luxembourg Stock Exchange. The Project boosts the resilience of a systemic bank in Greece in the context of MREL requirements phasing in at EU level and supports the bank in re-establishing its regular access to capital markets with unsecured instruments. Furthermore, the EBRD promotes resource efficiency in the country by requiring Alpha Bank to allocate funds in the amount of 1.5 times of EBRD's subscription to finance green investments in renewable energy and energy efficiency. European Bank for Reconstruction and Development ALPHA BANK SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG GREECE 37.98376 23.72784 50000000 ALPHA BANK SA The EBRD invested EUR 50 million in a EUR 400 million Senior Preferred ("SP") bond issued by Alpha Bank S.A. ("Alpha"), a commercial bank incorporated in Greece, in October 2022. The SP bonds have a maturity of 3 years, with an embedded issuer call option after 2 years, and are listed on the Luxembourg Stock Exchange. The Project boosts the resilience of a systemic bank in Greece in the context of MREL requirements phasing in at EU level and supports the bank in re-establishing its regular access to capital markets with unsecured instruments. Furthermore, the EBRD promotes resource efficiency in the country by requiring Alpha Bank to allocate funds in the amount of 1.5 times of EBRD's subscription to finance green investments in renewable energy and energy efficiency. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53519 XI-IATI-EBRD-51755 European Bank for Reconstruction and Development Provision of a senior unsecured loan in the amount of up to US 10 million equivalent in local currency (BYN) to JSC Minsk Transit Bank ("MTBank"), a joint-stock company incorporated in Belarus, for on-lending to local private micro, small and medium enterprises, to be comprised of two equal tranches with the second tranche up to US 5 million uncommitted and available at the sole discretion of the EBRD. This project is in line with the EBRD Belarus country strategy which is prioritising access to finance for the private sector as well as promotion of local currency lending in the country including ongoing policy dialouge in this area with local authorities. The project will assist MTBank in mobilising longer-term wholesale funding in local currency which will help to diversify the bank's funding base and expand local currency lending to private micro, small and medium-sized enterprises ("MSMEs") in Belarus. The project will promote local currency lending in Belarus, supporting the development of the domestic capital market in the country and the de-dollarisation of the economy as well as fostering a more stable financial environment. European Bank for Reconstruction and Development MINSK TRANSIT BANK JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BELARUS 53.9 27.56667 2877644.84 MINSK TRANSIT BANK JSC Provision of a senior unsecured loan in the amount of up to US 10 million equivalent in local currency (BYN) to JSC Minsk Transit Bank ("MTBank"), a joint-stock company incorporated in Belarus, for on-lending to local private micro, small and medium enterprises, to be comprised of two equal tranches with the second tranche up to US 5 million uncommitted and available at the sole discretion of the EBRD. This project is in line with the EBRD Belarus country strategy which is prioritising access to finance for the private sector as well as promotion of local currency lending in the country including ongoing policy dialouge in this area with local authorities. The project will assist MTBank in mobilising longer-term wholesale funding in local currency which will help to diversify the bank's funding base and expand local currency lending to private micro, small and medium-sized enterprises ("MSMEs") in Belarus. The project will promote local currency lending in Belarus, supporting the development of the domestic capital market in the country and the de-dollarisation of the economy as well as fostering a more stable financial environment. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51755 XI-IATI-EBRD-48690 European Bank for Reconstruction and Development The EBRD is providing a long-term loan of up to EUR 5.3 million to Glass Container Company JSC (GCC), one of the largest glass bottle producers in Moldova. The loan will be used to finance part of the modernisation of GCC's existing factory, comprising an investment into a new melting furnace and two new production lines. The project's objective is to improve the quality of the factory's final products, expand its product range that will facilitate export to western markets, as well as to increase its production and energy efficiency. European Bank for Reconstruction and Development VETROPACK CHISINAU SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CHISINAU 47.00556 28.8575 5300000 VETROPACK CHISINAU SA The EBRD is providing a long-term loan of up to EUR 5.3 million to Glass Container Company JSC (GCC), one of the largest glass bottle producers in Moldova. The loan will be used to finance part of the modernisation of GCC's existing factory, comprising an investment into a new melting furnace and two new production lines. The project's objective is to improve the quality of the factory's final products, expand its product range that will facilitate export to western markets, as well as to increase its production and energy efficiency. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48690 XI-IATI-EBRD-51591 European Bank for Reconstruction and Development Provision of a long-term loan of up to EUR 90 million to Johnson Matthey Plc (the "Company"), a speciality chemicals company, for the construction of an electric vehicles battery cathode material factory in Konin, Poland (the "project"). The project supports the company's investment plan to produce ultra-high energy battery materials in Konin, Poland, and to supply major customers in the battery electric vehicle supply chain. European Bank for Reconstruction and Development JOHNSON MATTHEY PLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG WARSAW 52.22977 21.01178 90000000 JOHNSON MATTHEY PLC Provision of a long-term loan of up to EUR 90 million to Johnson Matthey Plc (the "Company"), a speciality chemicals company, for the construction of an electric vehicles battery cathode material factory in Konin, Poland (the "project"). The project supports the company's investment plan to produce ultra-high energy battery materials in Konin, Poland, and to supply major customers in the battery electric vehicle supply chain. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51591 XI-IATI-EBRD-50859 European Bank for Reconstruction and Development The increase of the EBRD's exposure by EUR 8.6 million ("B Loan" outstanding principal) under the existing A/B senior loan for renewable energy and energy efficiency (RE/EE) financing (the "Loan") in favour of JSC "The State Export-Import Bank of Ukraine" ("Ukreximbank"). The Loan was originally approved by the Board on 19 June 2019 and signed on 16 August 2019 in the total amount of EUR 80 million, out of which EUR 40 million was syndicated and EUR 40 million taken by EBRD. syndicated and EUR40 million taken by EBRD. Null Value European Bank for Reconstruction and Development THE STATE EXPORT-IMPORT BANK OF UKRAINE JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG UKRAINE 50.45466 30.5238 50000000 THE STATE EXPORT-IMPORT BANK OF UKRAINE JSC The increase of the EBRD's exposure by EUR 8.6 million ("B Loan" outstanding principal) under the existing A/B senior loan for renewable energy and energy efficiency (RE/EE) financing (the "Loan") in favour of JSC "The State Export-Import Bank of Ukraine" ("Ukreximbank"). The Loan was originally approved by the Board on 19 June 2019 and signed on 16 August 2019 in the total amount of EUR 80 million, out of which EUR 40 million was syndicated and EUR 40 million taken by EBRD. syndicated and EUR40 million taken by EBRD. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50859 XI-IATI-EBRD-46400 European Bank for Reconstruction and Development The EBRD is providing a long-term working capital loan of up to EUR 20 million to the Jadran Galenski Laboratorij d.d., a Croatian pharmaceutical company. The Company is currently implementing an investment programme, aimed at significant increase of its production capacities. The EBRD financing is focused on the provision of the long term working capital which will enable the full capacity utilisation of a modern production facility. Given the specifics of the Client's key markets (CIS region accounting for more than 60 % of the revenues), EBRD is uniquely positioned to cater to the Company's working capital needs and provide a multicurrency credit line. The proceeds of the EBRD loan will help the Company in: (i) providing working capital with adequate tenor and currency during the Company's expansion period, (ii) optimising the financing structure, (iii) decreasing financial risk and strengthening the risk management operations. Null Value European Bank for Reconstruction and Development JADRAN-GALENSKI LABORATORIJ DD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG RIJEKA 45.32673 14.44241 20000000 JADRAN-GALENSKI LABORATORIJ DD The EBRD is providing a long-term working capital loan of up to EUR 20 million to the Jadran Galenski Laboratorij d.d., a Croatian pharmaceutical company. The Company is currently implementing an investment programme, aimed at significant increase of its production capacities. The EBRD financing is focused on the provision of the long term working capital which will enable the full capacity utilisation of a modern production facility. Given the specifics of the Client's key markets (CIS region accounting for more than 60 % of the revenues), EBRD is uniquely positioned to cater to the Company's working capital needs and provide a multicurrency credit line. The proceeds of the EBRD loan will help the Company in: (i) providing working capital with adequate tenor and currency during the Company's expansion period, (ii) optimising the financing structure, (iii) decreasing financial risk and strengthening the risk management operations. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/46400 XI-IATI-EBRD-47985 European Bank for Reconstruction and Development The EBRD is providing a senior unsecured loan of up to EUR 5 million to NOA Sh.a., a non-bank microfinance lending institution in Albania, for on-lending to agribusinesses. The proposed transaction is the first project under the Albania Agribusiness Support Facility (AASF). The Loan will be complemented by a First Loss Risk Cover (FLRC), contributed by the Government of Albania, and technical assistance to NOA for capacity building and to NOA's existing and potential clients for advisory services. The Project will improve access to finance for the underserved farmers and agribusinesses in Albania. The Project will enhance access to finance for agribusinesses in Albania by addressing the financing gap as one of the main challenges for the sector's development. European Bank for Reconstruction and Development NOA SHA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ALBANIA 41.3275 19.81889 3000000 NOA SHA The EBRD is providing a senior unsecured loan of up to EUR 5 million to NOA Sh.a., a non-bank microfinance lending institution in Albania, for on-lending to agribusinesses. The proposed transaction is the first project under the Albania Agribusiness Support Facility (AASF). The Loan will be complemented by a First Loss Risk Cover (FLRC), contributed by the Government of Albania, and technical assistance to NOA for capacity building and to NOA's existing and potential clients for advisory services. The Project will improve access to finance for the underserved farmers and agribusinesses in Albania. The Project will enhance access to finance for agribusinesses in Albania by addressing the financing gap as one of the main challenges for the sector's development. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47985 XI-IATI-EBRD-49590 European Bank for Reconstruction and Development The provision of debt financing in the amount of up to US$ 2.0 million to expand the existing FMCG food production facilities and to increase the catering chain in Tashkent, Uzbekistan, which will improve the company's operational performance. The proceeds of the loan will finance the expansion of storage facilities, brewing and pastry production capacities, the ice cream distribution network as well as the expansion of the existing coffee houses chain. European Bank for Reconstruction and Development MIRZO BOBUR LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG TASHKENT 41.26465 69.21627 1764680 MIRZO BOBUR LLC The provision of debt financing in the amount of up to US$ 2.0 million to expand the existing FMCG food production facilities and to increase the catering chain in Tashkent, Uzbekistan, which will improve the company's operational performance. The proceeds of the loan will finance the expansion of storage facilities, brewing and pastry production capacities, the ice cream distribution network as well as the expansion of the existing coffee houses chain. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49590 XI-IATI-EBRD-48538 European Bank for Reconstruction and Development The European Bank for Reconstruction and Development ("EBRD") invested in unsecured corporate bonds with 7 years' maturity, issued by Can-Pack S.A. ("the Company"), a Polish-based producer of aluminium cans and can ends. The Project entails financing of capacity upgrade of the existing facilities aimed at the introduction of resource efficient technologies, scaling up of recycling activity, as well as financing of additional working capital needs related to this programme in Poland, and an investment into a recycling programme in Romania, which is a part of investment plan realized by Can Pack Group. Null Value European Bank for Reconstruction and Development CAN-PACK SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG WARSAW 52.22977 21.01178 BUCHAREST 44.43225 26.10626 40000000 CAN-PACK SA The European Bank for Reconstruction and Development ("EBRD") invested in unsecured corporate bonds with 7 years' maturity, issued by Can-Pack S.A. ("the Company"), a Polish-based producer of aluminium cans and can ends. The Project entails financing of capacity upgrade of the existing facilities aimed at the introduction of resource efficient technologies, scaling up of recycling activity, as well as financing of additional working capital needs related to this programme in Poland, and an investment into a recycling programme in Romania, which is a part of investment plan realized by Can Pack Group. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48538 XI-IATI-EBRD-51594 European Bank for Reconstruction and Development The project consists of an engagement with CTP Serbia to i) fund the development of three industrial parks located in Belgrade, Novi Sad and Kragujevac with a total of 62,000 sqm gross leasable area (GLA) and ii) refinance a legacy loan on a 10,000 sqm GLA, together forming the 72,000 GLA portfolio. The total debt deployed is EUR 29.9m, split between the EBRD (EUR 13.5m) and a parallel lender (EUR 16.4m). The project will support the development of A-class sustainable industrial real-estate and facilitate FDI inflow into the Serbian real estate sector. European Bank for Reconstruction and Development CTP ALPHA DOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BELGRADE 44.80401 20.46513 13435389 CTP ALPHA DOO The project consists of an engagement with CTP Serbia to i) fund the development of three industrial parks located in Belgrade, Novi Sad and Kragujevac with a total of 62,000 sqm gross leasable area (GLA) and ii) refinance a legacy loan on a 10,000 sqm GLA, together forming the 72,000 GLA portfolio. The total debt deployed is EUR 29.9m, split between the EBRD (EUR 13.5m) and a parallel lender (EUR 16.4m). The project will support the development of A-class sustainable industrial real-estate and facilitate FDI inflow into the Serbian real estate sector. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51594 XI-IATI-EBRD-50867 European Bank for Reconstruction and Development The provision of a 3-year local currency senior loan in the amount of up to US$ 30 million in KZT equivalent to Bank CenterCredit JSC ("BCC"). The financing will be used for on-lending to eligible private micro, small and medium-sized enterprises (MSMEs) in Kazakhstan. The Project aims to support local currency lending to the MSME sector in Kazakhstan by providing long-term financing to BCC, one of the largest lenders in the country. A special focus will be given to distribution of funds in the regions outside the cities of Nur-Sultan and Almaty. European Bank for Reconstruction and Development BANK CENTERCREDIT JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ALMATY 43.25667 76.92861 22622330.83 BANK CENTERCREDIT JSC The provision of a 3-year local currency senior loan in the amount of up to US$ 30 million in KZT equivalent to Bank CenterCredit JSC ("BCC"). The financing will be used for on-lending to eligible private micro, small and medium-sized enterprises (MSMEs) in Kazakhstan. The Project aims to support local currency lending to the MSME sector in Kazakhstan by providing long-term financing to BCC, one of the largest lenders in the country. A special focus will be given to distribution of funds in the regions outside the cities of Nur-Sultan and Almaty. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50867 XI-IATI-EBRD-52065 European Bank for Reconstruction and Development The Project will support Kormotech LLC working capital financing in response to COVID-19 impact. This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of theDirective on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The financing will support Kormotech Group's strategy to maintain and expand its operations in Ukraine and the other countries. European Bank for Reconstruction and Development KORMOTECH LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG LVIV 49.83826 24.02324 2387122.09 KORMOTECH LLC The Project will support Kormotech LLC working capital financing in response to COVID-19 impact. This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of theDirective on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The financing will support Kormotech Group's strategy to maintain and expand its operations in Ukraine and the other countries. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52065 XI-IATI-EBRD-51981 European Bank for Reconstruction and Development Provision of an up to EUR 160 million working capital facility to support Public Power Corporation SA (PPC) operations at the time of the Covid-19 crisis in Greece. The Project supports the PPC, the largest electricity generator and supplier in Greece. Accordingly the functioning of its operations are vital for the stability of the electricity sector as a whole. It provides critical functions along the sector chain including distribution, retail supply and collection of payments that are ultimately passed on to other generators and sector participants. European Bank for Reconstruction and Development PUBLIC POWER CORPORATION SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ATHENS 37.98376 23.72784 160000000 PUBLIC POWER CORPORATION SA 80000000 PUBLIC POWER CORPORATION SA 80000000 PUBLIC POWER CORPORATION SA Provision of an up to EUR 160 million working capital facility to support Public Power Corporation SA (PPC) operations at the time of the Covid-19 crisis in Greece. The Project supports the PPC, the largest electricity generator and supplier in Greece. Accordingly the functioning of its operations are vital for the stability of the electricity sector as a whole. It provides critical functions along the sector chain including distribution, retail supply and collection of payments that are ultimately passed on to other generators and sector participants. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51981 XI-IATI-EBRD-47806 European Bank for Reconstruction and Development The loan will be used to support the agricultural working capital needs of MHP associated with the growing of grains and oilseeds and the processing of these grains and oilseeds into raw material for fodder production. The capex component of the loan will support the purchase of new agricultural equipment for crop farming as well as oilseed processing activities after the launch of a new soy processing plant. EBRD financing would: i) finance working capital needs for farming / fodder activities; ii) finance and refinance capital expenditures related to agricultural equipment and soy processing plant for MHP Group's agricultural farming operations. European Bank for Reconstruction and Development MHP PRJSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KYIV 50.45466 30.5238 110321698.07 MHP PRJSC The loan will be used to support the agricultural working capital needs of MHP associated with the growing of grains and oilseeds and the processing of these grains and oilseeds into raw material for fodder production. The capex component of the loan will support the purchase of new agricultural equipment for crop farming as well as oilseed processing activities after the launch of a new soy processing plant. EBRD financing would: i) finance working capital needs for farming / fodder activities; ii) finance and refinance capital expenditures related to agricultural equipment and soy processing plant for MHP Group's agricultural farming operations. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47806 XI-IATI-EBRD-49638 European Bank for Reconstruction and Development The provision of USD 125 million debt financing as part of USD 450 million syndicated facility to enable ADES International Holding Limited to expand its offshore and onshore drilling fleet in Egypt and in the Middle East and North Africa ("MENA"). The syndicated facility consists of (i) a tranche to refinance ADES's existing debt, (ii) a working capital tranche and (iii) a CAPEX tranche to finance capital expenditures for acquisition of new rigs or entities and related expenditures in order to execute the Company's expansion plan post the successful IPO. Contribution to the expansion of ADES outside of its home market in Egypt via the purchase and refurbishment of rigs or acquisition of entities operating such rigs, leveraging on the Company's key competitive strength (trained labour and low cost structure) and facilitating expansion of this successful model to new markets. European Bank for Reconstruction and Development ADVANCED ENERGY SYSTEMS SAE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CAIRO 30.06263 31.24967 91352715.49 ADVANCED ENERGY SYSTEMS SAE The provision of USD 125 million debt financing as part of USD 450 million syndicated facility to enable ADES International Holding Limited to expand its offshore and onshore drilling fleet in Egypt and in the Middle East and North Africa ("MENA"). The syndicated facility consists of (i) a tranche to refinance ADES's existing debt, (ii) a working capital tranche and (iii) a CAPEX tranche to finance capital expenditures for acquisition of new rigs or entities and related expenditures in order to execute the Company's expansion plan post the successful IPO. Contribution to the expansion of ADES outside of its home market in Egypt via the purchase and refurbishment of rigs or acquisition of entities operating such rigs, leveraging on the Company's key competitive strength (trained labour and low cost structure) and facilitating expansion of this successful model to new markets. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49638 XI-IATI-EBRD-51459 European Bank for Reconstruction and Development Provision of a senior unsecured 7-year loan (the "loan") of up to EUR 10m-equivalent in Serbian dinars (RSD) to Coral SRB d.o.o to finance the expansion of Coral Group to the Serbian market through the development of the Shell brand gas station network, offering high quality fuels and lubricants. The loan will be guaranteed by Goral Group, a leading fuel retail company in Greece and 100% shareholder of Coral SRB. The project will support the expansion of the fuel stations network to 30 gas stations by 2023 and the offering of premium quality fuels on the Serbian market. The project represents a good opportunity for the EBRD to support the cross-border expansion of a private operator to a new market, promoting higher industry standards and enhancing competition. European Bank for Reconstruction and Development CORAL SRB DOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BELGRADE 44.80401 20.46513 10092111.98 CORAL SRB DOO Provision of a senior unsecured 7-year loan (the "loan") of up to EUR 10m-equivalent in Serbian dinars (RSD) to Coral SRB d.o.o to finance the expansion of Coral Group to the Serbian market through the development of the Shell brand gas station network, offering high quality fuels and lubricants. The loan will be guaranteed by Goral Group, a leading fuel retail company in Greece and 100% shareholder of Coral SRB. The project will support the expansion of the fuel stations network to 30 gas stations by 2023 and the offering of premium quality fuels on the Serbian market. The project represents a good opportunity for the EBRD to support the cross-border expansion of a private operator to a new market, promoting higher industry standards and enhancing competition. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51459 XI-IATI-EBRD-48259 European Bank for Reconstruction and Development A senior loan of up to TRY 50 million to TAM Faktoring under the Financial Intermediaries Framework. The loan will be used to provide financing to micro, small and medium enterprises (MSME) in Turkey. European Bank for Reconstruction and Development TAM FINANS FAKTORING AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 1146884.6 TAM FINANS FAKTORING AS A senior loan of up to TRY 50 million to TAM Faktoring under the Financial Intermediaries Framework. The loan will be used to provide financing to micro, small and medium enterprises (MSME) in Turkey. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48259 XI-IATI-EBRD-48650 European Bank for Reconstruction and Development A senior loan to Credit Europe Bank (Romania) SA in the amount of up to EUR 40 million. The financing will be used for on-lending to eligible private micro, small and medium-sized enterprises (MSMEs) in Romania. The loan facility will support the business development plans of Credit Europe Bank (Romania) SA in the MSME sector, boosting access to finance for eligible MSMEs, in line with the EBRD's policies for MSME lending. European Bank for Reconstruction and Development CREDIT EUROPE BANK (ROMANIA) SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ROMANIA 44.43225 26.10626 15000000 CREDIT EUROPE BANK (ROMANIA) SA A senior loan to Credit Europe Bank (Romania) SA in the amount of up to EUR 40 million. The financing will be used for on-lending to eligible private micro, small and medium-sized enterprises (MSMEs) in Romania. The loan facility will support the business development plans of Credit Europe Bank (Romania) SA in the MSME sector, boosting access to finance for eligible MSMEs, in line with the EBRD's policies for MSME lending. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48650 XI-IATI-EBRD-47543 European Bank for Reconstruction and Development A senior unsecured loan of USD 20 million equivalent to be disbursed in JOD (approx. JOD 14million) to Jordan Ahli Bank to support lending to MSMEs in Jordan. The loan is expected to have two tranches of USD 10 million equivalent each. The term of the loan is 5 years with 2 years grace period. To support lending to MSMEs in Jordan European Bank for Reconstruction and Development JORDAN AHLI BANK European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG JORDAN 31.95522 35.94503 8825735.85 JORDAN AHLI BANK A senior unsecured loan of USD 20 million equivalent to be disbursed in JOD (approx. JOD 14million) to Jordan Ahli Bank to support lending to MSMEs in Jordan. The loan is expected to have two tranches of USD 10 million equivalent each. The term of the loan is 5 years with 2 years grace period. To support lending to MSMEs in Jordan For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47543 XI-IATI-EBRD-49259 European Bank for Reconstruction and Development UIB SME Loan Project - A senior loan of up to EUR 40 million to Union Internationale de Banques ("UIB"). The EBRD loan will assist UIB in developing its SME lending activities and expand access to finance for underserved private SMEs. European Bank for Reconstruction and Development UNION INTERNATIONALE DE BANQUES European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG TUNISIA 34 9 40000000 UNION INTERNATIONALE DE BANQUES A senior loan of up to EUR 40 million to Union Internationale de Banques ("UIB"). The EBRD loan will assist UIB in developing its SME lending activities and expand access to finance for underserved private SMEs. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49259 XI-IATI-EBRD-48658 European Bank for Reconstruction and Development The project consists of a financing package of up to USD 110 million to Arab African International Bank ("AAIB"). The facility will comprise (i) a senior loan of up to USD 30 million for on-lending to private small and medium enterprises ("SMEs"); (ii) a senior loan of up to USD 30 million under the Egypt Sustainable Energy Financing Facility ("EgyptSEFF"), of which up USD 15 million is expected to be co-financed by either the Agence Francaise de Developpement ("AFD") or the European Investment Bank ("EIB") under the same conditions; and (iii) a trade finance limit of up to USD 50 million for guarantees and cash advances. EgyptSEFF is a comprehensive financing facility programme in the amount of up to EUR 140 million for sustainable energy investments. The funds will be made available to Participating Financial Institutions ("PFIs") in Egypt for on-lending to eligible private sector sub-borrowers for sustainable energy investments. The facility will promote penetration of energy efficient ("EE") and renewable energy ("RE") technologies, appliances and equipment in Egypt by stimulating demand and raising awareness of the benefits of investments in such technologies. The EBRD loan will enable AAIB to develop its SME lending activities and expand access to finance for underserved private SMEs, and to support on-lending to private sub-borrowers for EE and RE projects, which are of particular relevance in the context of high energy intensity of the Egyptian economy. European Bank for Reconstruction and Development ARAB AFRICAN INTERNATIONAL BANK SAE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG EGYPT 27 30 13238603.77 ARAB AFRICAN INTERNATIONAL BANK SAE The project consists of a financing package of up to USD 110 million to Arab African International Bank ("AAIB"). The facility will comprise (i) a senior loan of up to USD 30 million for on-lending to private small and medium enterprises ("SMEs"); (ii) a senior loan of up to USD 30 million under the Egypt Sustainable Energy Financing Facility ("EgyptSEFF"), of which up USD 15 million is expected to be co-financed by either the Agence Francaise de Developpement ("AFD") or the European Investment Bank ("EIB") under the same conditions; and (iii) a trade finance limit of up to USD 50 million for guarantees and cash advances. EgyptSEFF is a comprehensive financing facility programme in the amount of up to EUR 140 million for sustainable energy investments. The funds will be made available to Participating Financial Institutions ("PFIs") in Egypt for on-lending to eligible private sector sub-borrowers for sustainable energy investments. The facility will promote penetration of energy efficient ("EE") and renewable energy ("RE") technologies, appliances and equipment in Egypt by stimulating demand and raising awareness of the benefits of investments in such technologies. The EBRD loan will enable AAIB to develop its SME lending activities and expand access to finance for underserved private SMEs, and to support on-lending to private sub-borrowers for EE and RE projects, which are of particular relevance in the context of high energy intensity of the Egyptian economy. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48658 XI-IATI-EBRD-46830 European Bank for Reconstruction and Development The EBRD is providing a long-term loan of up to USD 30 million to Yonca Gida Sanayi A.i. (the "Company" or "Yonca"), one of the leading branded edible oil and canned food producers in Turkey. The loan will finance the Company's capital investments aimed at expansion of its products range, working capital needs and extension of maturity of existing loans (the "Project"). Null Value European Bank for Reconstruction and Development YONCA GIDA SANAYI ISLETMELERI IC VE DIS TICARET AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG 17000000 YONCA GIDA SANAYI ISLETMELERI IC VE DIS TICARET AS The EBRD is providing a long-term loan of up to USD 30 million to Yonca Gida Sanayi A.i. (the "Company" or "Yonca"), one of the leading branded edible oil and canned food producers in Turkey. The loan will finance the Company's capital investments aimed at expansion of its products range, working capital needs and extension of maturity of existing loans (the "Project"). Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/46830 XI-IATI-EBRD-50212 European Bank for Reconstruction and Development The provision of a senior loan of up to EUR 50 million (or its USD or TRY equivalent) financing to Turkish Leasing Finance Company Garanti Finansal Kiralama A.S. ("Garanti Leasing"), a subsidiary of Garanti Bank, the second largest privately owned bank in Turkey, under the Turkey Sustainable Energy Financing Facility III ("TurSEFF III"), to finance resource efficiency (ResE) and small scale renewable energy investments in Turkey. The proposed transaction is the second transaction with Garanti Leasing and builds on the positive experience of working with Garanti Leasing. TurSEFF III builds on the success of the first two phases of the framework and aims to (i) further increase financial intermediation for small scale renewable energy investments and a broader range of resource efficiency investments, including energy efficiency, waste minimisation and water savings; (ii) include public sector investments; and (iii) further improve the financial institutions' skills in recognising and assessing a wider range of sustainable energy and resource efficiency projects. In addition, TurSEFF III will target the municipal sector in Turkey for the first time through a credit line as well as extending financing to leasing companies which is expected to facilitate financing in areas previously not covered by TurSEFF or any other comparable facility in Turkey. European Bank for Reconstruction and Development GARANTI FINANSAL KIRALAMA AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 6204645.73 GARANTI FINANSAL KIRALAMA AS The provision of a senior loan of up to EUR 50 million (or its USD or TRY equivalent) financing to Turkish Leasing Finance Company Garanti Finansal Kiralama A.S. ("Garanti Leasing"), a subsidiary of Garanti Bank, the second largest privately owned bank in Turkey, under the Turkey Sustainable Energy Financing Facility III ("TurSEFF III"), to finance resource efficiency (ResE) and small scale renewable energy investments in Turkey. The proposed transaction is the second transaction with Garanti Leasing and builds on the positive experience of working with Garanti Leasing. TurSEFF III builds on the success of the first two phases of the framework and aims to (i) further increase financial intermediation for small scale renewable energy investments and a broader range of resource efficiency investments, including energy efficiency, waste minimisation and water savings; (ii) include public sector investments; and (iii) further improve the financial institutions' skills in recognising and assessing a wider range of sustainable energy and resource efficiency projects. In addition, TurSEFF III will target the municipal sector in Turkey for the first time through a credit line as well as extending financing to leasing companies which is expected to facilitate financing in areas previously not covered by TurSEFF or any other comparable facility in Turkey. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50212 XI-IATI-EBRD-53730 European Bank for Reconstruction and Development Provision of a senior unsecured loan to QNB Finansbank A.S. ("QNB Finansbank"), in the amount of up to USD 50 million, under the Turkey Women in Business II ("TurWiB II"), a blended programme established under the Financial Intermediaries Framework ("FIF") to support financing for women led small and medium-sized enterprises (SMEs) to promote women entrepreneurship in Turkey. The loan may be provided in one or more tranches. TurWiB II is an integrated and dedicated programme supporting women entrepreneurship and women-led SMEs. EBRD financing will be accompanied by (i) a technical cooperation programme to help QNB Finansbank to build their internal capacity to better serve this segment, and (ii) a risk sharing mechanism supported by the Turkish Credit Guarantee Fund ("CGF") to stimulate lending on a sustainable basis. In addition, women entrepreneurs will be provided with advisory, mentorship and networking opportunities, facilitating their access to know-how and non-financial development services, as well as access to markets. European Bank for Reconstruction and Development QNB BANK AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 22064339.61 QNB BANK AS Provision of a senior unsecured loan to QNB Finansbank A.S. ("QNB Finansbank"), in the amount of up to USD 50 million, under the Turkey Women in Business II ("TurWiB II"), a blended programme established under the Financial Intermediaries Framework ("FIF") to support financing for women led small and medium-sized enterprises (SMEs) to promote women entrepreneurship in Turkey. The loan may be provided in one or more tranches. TurWiB II is an integrated and dedicated programme supporting women entrepreneurship and women-led SMEs. EBRD financing will be accompanied by (i) a technical cooperation programme to help QNB Finansbank to build their internal capacity to better serve this segment, and (ii) a risk sharing mechanism supported by the Turkish Credit Guarantee Fund ("CGF") to stimulate lending on a sustainable basis. In addition, women entrepreneurs will be provided with advisory, mentorship and networking opportunities, facilitating their access to know-how and non-financial development services, as well as access to markets. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53730 XI-IATI-EBRD-48678 European Bank for Reconstruction and Development WB Women in Business P Loan II - Banca Intesa Belgrade - A senior loan of up to €5 million to Banca Intesa a.d. Beograd ('BIB'). The project will enable BIB to expand its lending to women-led micro and small businesses ('WiB MSMEs'), which continue to experience distinct limitations in access to finance. European Bank for Reconstruction and Development BANCA INTESA AD BEOGRAD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SERBIA 44.80401 20.46513 5000000 BANCA INTESA AD BEOGRAD A senior loan of up to €5 million to Banca Intesa a.d. Beograd ('BIB'). The project will enable BIB to expand its lending to women-led micro and small businesses ('WiB MSMEs'), which continue to experience distinct limitations in access to finance. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48678 XI-IATI-EBRD-52247 European Bank for Reconstruction and Development This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Provison of a senior unsecured loan of up to USD 30 million to Cairo Amman Bank ("CAB"), under the Bank's Resilience Framework (RF). Proceeds of the proposed loan will be on-lent to local private small and medium sized enterprises (SMEs) and corporates, supporting them in bridging the liquidity needs that may arise as a result of the outbreak. The financing will help CAB provide funding to private sector SMEs and corporates experiencing either a decrease in their activity, turnover and profitability. European Bank for Reconstruction and Development CAIRO AMMAN BANK European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG JORDAN 31.95522 35.94503 26477207.54 CAIRO AMMAN BANK This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Provison of a senior unsecured loan of up to USD 30 million to Cairo Amman Bank ("CAB"), under the Bank's Resilience Framework (RF). Proceeds of the proposed loan will be on-lent to local private small and medium sized enterprises (SMEs) and corporates, supporting them in bridging the liquidity needs that may arise as a result of the outbreak. The financing will help CAB provide funding to private sector SMEs and corporates experiencing either a decrease in their activity, turnover and profitability. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52247 XI-IATI-EBRD-49947 European Bank for Reconstruction and Development * Provision of a USD 60mn (EUR 48mn) long term loan to the Egyptian Fertilizers Company ("EFC" or the "Company"), a joint stock company incorporated in Egypt. EFC is a fully owned subsidiary of OCI N.V, a global producer of natural gas based fertilisers and industrial chemicals, listed on Euronext with operations in North America, Europe and North Africa. * EFC's plants are located at the port of Ain Sokhna, Egypt's deepest port, approximately 55 km south of the Suez. * EBRD's involvement is expected to support the creation of job opportunities for youth in Egypt. * The loan is part of the refinancing of EFC's existing USD 445mn multi-tranche, multi-currency outstanding debt package. The loan will restructure the company's balance sheet and invest in measures to increase competitiveness. European Bank for Reconstruction and Development EGYPTIAN FERTILIZERS COMPANY SAE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG GIZA 30.00808 31.21093 52954415.07 EGYPTIAN FERTILIZERS COMPANY SAE * Provision of a USD 60mn (EUR 48mn) long term loan to the Egyptian Fertilizers Company ("EFC" or the "Company"), a joint stock company incorporated in Egypt. EFC is a fully owned subsidiary of OCI N.V, a global producer of natural gas based fertilisers and industrial chemicals, listed on Euronext with operations in North America, Europe and North Africa. * EFC's plants are located at the port of Ain Sokhna, Egypt's deepest port, approximately 55 km south of the Suez. * EBRD's involvement is expected to support the creation of job opportunities for youth in Egypt. * The loan is part of the refinancing of EFC's existing USD 445mn multi-tranche, multi-currency outstanding debt package. The loan will restructure the company's balance sheet and invest in measures to increase competitiveness. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49947 XI-IATI-EBRD-48960 European Bank for Reconstruction and Development EUR 6 million syndicated secured long-term loan to Frontex International, the third largest non-performing loan (NPL) asset manager in Bulgaria. The project provides finance to Frontex International in support of their expansion of NPL purchases from financial institutions, telecoms, other utility companies and other Bulgarian originators. It will allow the company to extend the maturity of and diversify the sources of its funding base. European Bank for Reconstruction and Development FRONTEX INTERNATIONAL EAD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BULGARIA 42.69751 23.32415 3000000 FRONTEX INTERNATIONAL EAD EUR 6 million syndicated secured long-term loan to Frontex International, the third largest non-performing loan (NPL) asset manager in Bulgaria. The project provides finance to Frontex International in support of their expansion of NPL purchases from financial institutions, telecoms, other utility companies and other Bulgarian originators. It will allow the company to extend the maturity of and diversify the sources of its funding base. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48960 XI-IATI-EBRD-50015 European Bank for Reconstruction and Development EBRD approved investment in a senior unsecured corporate Eurobond issue launched by Globalworth Real Estate Investment Limited ("GREIL" or the "Issuer"), a Guernsey incorporated public limited liability company. The Bank's investment represented 10.9% of the total bond issue. The Eurobond will be dually listed on the Bucharest Stock Exchange ("BSE") and the Irish Stock Exchange("ISE"). The overall objectives of the project include: (i) a successful fund raising of at least EUR 500 million with a tenor of at least 7 years i this was achieved at subscription, with GREIL raising a total of EUR 550 million; and (ii) a good financial and operational performance - that is monitored during the project implementation, with particular focus on growth in revenues, profitability and cash flows, as well as no payment defaults under the bond. European Bank for Reconstruction and Development GLOBALWORTH REAL ESTATE INVESTMENT LTD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BUCHAREST 44.43225 26.10626 60000000 GLOBALWORTH REAL ESTATE INVESTMENT LTD EBRD approved investment in a senior unsecured corporate Eurobond issue launched by Globalworth Real Estate Investment Limited ("GREIL" or the "Issuer"), a Guernsey incorporated public limited liability company. The Bank's investment represented 10.9% of the total bond issue. The Eurobond will be dually listed on the Bucharest Stock Exchange ("BSE") and the Irish Stock Exchange("ISE"). The overall objectives of the project include: (i) a successful fund raising of at least EUR 500 million with a tenor of at least 7 years i this was achieved at subscription, with GREIL raising a total of EUR 550 million; and (ii) a good financial and operational performance - that is monitored during the project implementation, with particular focus on growth in revenues, profitability and cash flows, as well as no payment defaults under the bond. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50015 XI-IATI-EBRD-52053 European Bank for Reconstruction and Development This project was approved as part of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of theDirective on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Provision of a senior unsecured loan to National Bank of Egypt (NBE) of up to USD 100 million, under the Bank's Resilience Framework (RF). The RF is developed to address the ramifications of the COVID-19 pandemic. Proceeds of the proposed loan will be on-lent to local private small and medium-sized enterprises (SMEs) and corporates, supporting them in bridging the liquidity needs that may arise as a result of the outbreak. The financing will help NBE provide funding to SMEs and corporates experiencing either a decrease in their activity, turnover, and/or profitability. European Bank for Reconstruction and Development NATIONAL BANK OF EGYPT European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG EGYPT 27 30 88257358.46 NATIONAL BANK OF EGYPT This project was approved as part of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of theDirective on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Provision of a senior unsecured loan to National Bank of Egypt (NBE) of up to USD 100 million, under the Bank's Resilience Framework (RF). The RF is developed to address the ramifications of the COVID-19 pandemic. Proceeds of the proposed loan will be on-lent to local private small and medium-sized enterprises (SMEs) and corporates, supporting them in bridging the liquidity needs that may arise as a result of the outbreak. The financing will help NBE provide funding to SMEs and corporates experiencing either a decrease in their activity, turnover, and/or profitability. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52053 XI-IATI-EBRD-51179 European Bank for Reconstruction and Development Provision of up to TND 20,000,000 working capital loan to Compagnie Generale des Industries Alimentaires ("COGIA" or the "Borrower") to support its olive oil procurement and bottling operations in Tunisia (the "Project").The Borrower is one of the few leading olive oil companies in Tunisia exclusively focusing on export of bottled olive oil, and 100% owned by one of the leading agribusiness groups in the MENA region, IFFCO Group, headquartered in Dubai, United Arab Emirates. The Project supports a strong international sponsor with a positive spill-over effect to primary agriculture, and demonstration effect to other companies in the Tunisian olive oil sector. Through expansion of the olive oil sourcing activity and the focus on exports of bottled olive oil, the Project will lead to enhanced backward linkages to local olive oil mills and farmers, as well as contribute to the development of the "Made in Tunisia" brand and create value in a sector which remains dominated by bulk exports. European Bank for Reconstruction and Development COMPAGNIE GENERALE DES INDUSTRIES ALIMENTAIRES-COGIA SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SOUSSE 35.82539 10.63699 5939855.99 COMPAGNIE GENERALE DES INDUSTRIES ALIMENTAIRES-COGIA SA Provision of up to TND 20,000,000 working capital loan to Compagnie Generale des Industries Alimentaires ("COGIA" or the "Borrower") to support its olive oil procurement and bottling operations in Tunisia (the "Project").The Borrower is one of the few leading olive oil companies in Tunisia exclusively focusing on export of bottled olive oil, and 100% owned by one of the leading agribusiness groups in the MENA region, IFFCO Group, headquartered in Dubai, United Arab Emirates. The Project supports a strong international sponsor with a positive spill-over effect to primary agriculture, and demonstration effect to other companies in the Tunisian olive oil sector. Through expansion of the olive oil sourcing activity and the focus on exports of bottled olive oil, the Project will lead to enhanced backward linkages to local olive oil mills and farmers, as well as contribute to the development of the "Made in Tunisia" brand and create value in a sector which remains dominated by bulk exports. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51179 XI-IATI-EBRD-51986 European Bank for Reconstruction and Development This project was approved as part of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. A senior unsecured loan of up to EUR 50 million in favour of QNB Finansbank, a universal commercial bank incorporated in Turkey. The proceeds of the loan will be channelled by QNB Finansbank to Turkish businesses with a focus on Micro, Small and Medium Enterprises ("MSMEs"). The loan is complemented by EUR 50 million trade finance line to support the lender's trade finance activities. The operation will enable the lender to increase the availability of short-term financing to MSMEs in Turkey facing liquidity stress due to the Covid-19 crisis. European Bank for Reconstruction and Development QNB BANK AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 47548651.87 QNB BANK AS This project was approved as part of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. A senior unsecured loan of up to EUR 50 million in favour of QNB Finansbank, a universal commercial bank incorporated in Turkey. The proceeds of the loan will be channelled by QNB Finansbank to Turkish businesses with a focus on Micro, Small and Medium Enterprises ("MSMEs"). The loan is complemented by EUR 50 million trade finance line to support the lender's trade finance activities. The operation will enable the lender to increase the availability of short-term financing to MSMEs in Turkey facing liquidity stress due to the Covid-19 crisis. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51986 XI-IATI-EBRD-52106 European Bank for Reconstruction and Development This project was approved as part of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for Project Summary Document disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. A senior unsecured loan of up to EUR 50 million (or its equivalent in USD) in favour of Garanti BBVA, a universal bank incorporated in Turkey. The proceeds of the loan will be channelled to eligible beneficiaries operating in Turkey, under the Resilience Framework. The operation will enable Garanti to increase short-term financing, predominantly to the Turkish businesses facing liquidity stress due to the Covid-19 crisis. European Bank for Reconstruction and Development TURKIYE GARANTI BANKASI AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 48241472.13 TURKIYE GARANTI BANKASI AS This project was approved as part of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for Project Summary Document disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. A senior unsecured loan of up to EUR 50 million (or its equivalent in USD) in favour of Garanti BBVA, a universal bank incorporated in Turkey. The proceeds of the loan will be channelled to eligible beneficiaries operating in Turkey, under the Resilience Framework. The operation will enable Garanti to increase short-term financing, predominantly to the Turkish businesses facing liquidity stress due to the Covid-19 crisis. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52106 XI-IATI-EBRD-52109 European Bank for Reconstruction and Development Up to USD 80 million unsecured A/B loan with up to 6-year tenor (the "Loan") to Borusan EnBW Enerji A.S. (the "Company" or "Borusan EnBW Enerji"), a renewable energy company 50/50 owned by the Turkish conglomerate Borusan Holding A.S. ("Borusan Holding") and the German utility EnBW AG ("EnBW"), (together the "Sponsors"). The Company is an existing client of the Bank, as the sponsor of the Kiyikoy Wind Power Plant (WPP) Extension project. The loan will be used to replace up to USD 80 million of maturing short-term facilities and enable the company to realize the planned additional renewable capacity in its pipeline. European Bank for Reconstruction and Development BORUSAN ENBW ENERJI YATIRIMLARI VE URETIM AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 35302943.38 BORUSAN ENBW ENERJI YATIRIMLARI VE URETIM AS Up to USD 80 million unsecured A/B loan with up to 6-year tenor (the "Loan") to Borusan EnBW Enerji A.S. (the "Company" or "Borusan EnBW Enerji"), a renewable energy company 50/50 owned by the Turkish conglomerate Borusan Holding A.S. ("Borusan Holding") and the German utility EnBW AG ("EnBW"), (together the "Sponsors"). The Company is an existing client of the Bank, as the sponsor of the Kiyikoy Wind Power Plant (WPP) Extension project. The loan will be used to replace up to USD 80 million of maturing short-term facilities and enable the company to realize the planned additional renewable capacity in its pipeline. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52109 XI-IATI-EBRD-47880 European Bank for Reconstruction and Development An up to US$ 75 million senior secured project finance loan with up to 6-7 years maturity to Oksut Madencilik Sanayi ve Ticaret A.S. ('OMAS'), a 100% subsidiary of Centerra Gold Inc ('Centerra'). The Loan will be used to partially finance the design, development and construction of the Oksut open-pit gold mine in Turkey owned by OMAS. European Bank for Reconstruction and Development OKSUT MADENCILIK SANAYI VE TICARET AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ANKARA 39.91987 32.85427 66193018.85 OKSUT MADENCILIK SANAYI VE TICARET AS An up to US$ 75 million senior secured project finance loan with up to 6-7 years maturity to Oksut Madencilik Sanayi ve Ticaret A.S. ('OMAS'), a 100% subsidiary of Centerra Gold Inc ('Centerra'). The Loan will be used to partially finance the design, development and construction of the Oksut open-pit gold mine in Turkey owned by OMAS. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47880 XI-IATI-EBRD-48256 European Bank for Reconstruction and Development An eight-year unsecured loan of USD 150 million to TURKIYE PETROL RAFINERILERI A.S. ("TUPRAS") to finance a number of investments in its Izmir and Kirikkale refineries during the period 2016-2018. The financing of resource efficiency investments in the Izmir and Kirikkale refineries. European Bank for Reconstruction and Development TURKIYE PETROL RAFINERILERI AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG IZMIR 38.41273 27.13838 132386037.69 TURKIYE PETROL RAFINERILERI AS An eight-year unsecured loan of USD 150 million to TURKIYE PETROL RAFINERILERI A.S. ("TUPRAS") to finance a number of investments in its Izmir and Kirikkale refineries during the period 2016-2018. The financing of resource efficiency investments in the Izmir and Kirikkale refineries. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48256 XI-IATI-EBRD-51698 European Bank for Reconstruction and Development A 4-year amortising senior unsecured loan of up to €15 million equivalent to be provided to LLC "OTP Leasing" for on-lending to eligible MSMEs under the DCFTA Programme (known asEU4BUSINESS EBRD Credit Line - Finance and Advisory Programme Supporting SME). The loan will be available for disbursement as a synthetic UAH and/or €-denominated facility. The project will enable the Company to finance long-term investments of Ukrainian MSMEs in upgrading their technology and equipment necessary to meet EU standards in terms of product quality, health and safety measures and environmental preservation. European Bank for Reconstruction and Development OTP LEASING LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG UKRAINE 50.45466 30.5238 9964277.22 OTP LEASING LLC A 4-year amortising senior unsecured loan of up to €15 million equivalent to be provided to LLC "OTP Leasing" for on-lending to eligible MSMEs under the DCFTA Programme (known asEU4BUSINESS EBRD Credit Line - Finance and Advisory Programme Supporting SME). The loan will be available for disbursement as a synthetic UAH and/or €-denominated facility. The project will enable the Company to finance long-term investments of Ukrainian MSMEs in upgrading their technology and equipment necessary to meet EU standards in terms of product quality, health and safety measures and environmental preservation. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51698 XI-IATI-EBRD-52132 European Bank for Reconstruction and Development This project was approved as part of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. A senior unsecured loan to Partner MKF Tuzla ("Partner" or the "company"), the third largest non-deposit microfinance institution in BiH, of up to EUR 5m (the "loan") extended under the EBRD Resilience Framework and split in two equal tranches, with tranche A committed in the amount of EUR 2.5m and tranche B uncommitted. The proceeds of the Bank's investment will be used for sub-lending to eligible sub-borrowers in accordance with the Policy Statement. European Bank for Reconstruction and Development PARTNER MIKROKREDITNA FONDACIJA TUZLA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG TUZLA 44.53842 18.66709 5000000 PARTNER MIKROKREDITNA FONDACIJA TUZLA This project was approved as part of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. A senior unsecured loan to Partner MKF Tuzla ("Partner" or the "company"), the third largest non-deposit microfinance institution in BiH, of up to EUR 5m (the "loan") extended under the EBRD Resilience Framework and split in two equal tranches, with tranche A committed in the amount of EUR 2.5m and tranche B uncommitted. The proceeds of the Bank's investment will be used for sub-lending to eligible sub-borrowers in accordance with the Policy Statement. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52132 XI-IATI-EBRD-49241 European Bank for Reconstruction and Development A loan of EUR 30 million to Union Bancaire pour le Commerce et l'Industrie S.A. ("UBCI"). The loan will be used to on-lend to micro, small and medium-sized enterprises ("MSMEs") in Tunisia. European Bank for Reconstruction and Development UNION BANCAIRE POUR LE COMMERCE ET L'INDUSTRIE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG TUNISIA 34 9 30000000 UNION BANCAIRE POUR LE COMMERCE ET L'INDUSTRIE A loan of EUR 30 million to Union Bancaire pour le Commerce et l'Industrie S.A. ("UBCI"). The loan will be used to on-lend to micro, small and medium-sized enterprises ("MSMEs") in Tunisia. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49241 XI-IATI-EBRD-52713 European Bank for Reconstruction and Development Senior unsecured loan of up to EUR 25 million (or its USD equivalent based on the exchange rate available at the date of the disbursement request) to AkLease, under the Turkey Sustainable Energy Financing Facility III ("TurSEFF III" or the "Framework"). The proceeds of the EBRD's investment will be used to on-lend to eligible companies to finance resource efficiency and small scale renewable energy investments. The proposed transaction will be the eighth sub-project and AkLease's second under the Framework. The transaction will contribute to the objectives of TurSEFF III by supporting the "Green" and "Competitive" transition impact qualities towards building a green economy by facilitating the expansion of resource efficiency and renewable energy lending while building a more competitive financial sector through developing the internal capacity of the participating financial institutions for financing green economy projects in Turkey. European Bank for Reconstruction and Development AK FINANSAL KIRALAMA AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 26146242.44 AK FINANSAL KIRALAMA AS Senior unsecured loan of up to EUR 25 million (or its USD equivalent based on the exchange rate available at the date of the disbursement request) to AkLease, under the Turkey Sustainable Energy Financing Facility III ("TurSEFF III" or the "Framework"). The proceeds of the EBRD's investment will be used to on-lend to eligible companies to finance resource efficiency and small scale renewable energy investments. The proposed transaction will be the eighth sub-project and AkLease's second under the Framework. The transaction will contribute to the objectives of TurSEFF III by supporting the "Green" and "Competitive" transition impact qualities towards building a green economy by facilitating the expansion of resource efficiency and renewable energy lending while building a more competitive financial sector through developing the internal capacity of the participating financial institutions for financing green economy projects in Turkey. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52713 XI-IATI-EBRD-53685 European Bank for Reconstruction and Development RLF loan to Ukraine's JSC Farmak - EUR 20 million senior term loan to JSC Farmak. Financing of working capital needs of pharmaceutical production operations: purchase of raw materials, payment of salaries, storage and transportation of finished goods and their subsequent sale in Ukraine and for export. European Bank for Reconstruction and Development FARMAK JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KYIV 50.45466 30.5238 20000000 FARMAK JSC EUR 20 million senior term loan to JSC Farmak. Financing of working capital needs of pharmaceutical production operations: purchase of raw materials, payment of salaries, storage and transportation of finished goods and their subsequent sale in Ukraine and for export. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53685 XI-IATI-EBRD-49388 European Bank for Reconstruction and Development A senior Value Chain Financing ("VCF") loan to Khan Bank of up to USD 15 million under the Financial Intermediary Framework ("FIF") for financing private MSME clients in Mongolia. The Project will channel long-term funding through one of the leading Mongolian banks to local MSMEs that are part of value chains with larger counterparties and thus will not only improve MSME access to finance but have a comprehensive impact by improving the integration and resilience of the economy. European Bank for Reconstruction and Development KHAN BANK JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG MONGOLIA 46 105 13238603.77 KHAN BANK JSC A senior Value Chain Financing ("VCF") loan to Khan Bank of up to USD 15 million under the Financial Intermediary Framework ("FIF") for financing private MSME clients in Mongolia. The Project will channel long-term funding through one of the leading Mongolian banks to local MSMEs that are part of value chains with larger counterparties and thus will not only improve MSME access to finance but have a comprehensive impact by improving the integration and resilience of the economy. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49388 XI-IATI-EBRD-53289 European Bank for Reconstruction and Development A senior unsecured loan of up to EUR 50 million to provide emergency liquidity support to the City of Zagreb (the "City") and its critical infrastructure providers (together "Recipients") in order to mitigate the effect of the COVID-19 crisis (the "Project"). The Recipients of the liquidity support from the City are: - Zagrebacki Holding d.o.o. ("ZGH"), the municipal holding entity responsible for water supply and wastewater collection services, waste management, management and maintenance of public areas and public roads in the City. - Zagrebacki Elektricni Tramvaj d.o.o. ("ZET"), the public transport provider in Zagreb and surrounding municipalities. The proceeds of the Bank's investment will be used as liquidity support for the City, which will provide needed working capital to critical infrastructure providers (Recipients) to compensate for temporary revenue losses due to COVID-19 crisis and the earthquakes that hit the Zagreb area in 2020. European Bank for Reconstruction and Development CITY OF ZAGREB European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ZAGREB 45.81444 15.97798 50000000 CITY OF ZAGREB 50000000 CITY OF ZAGREB A senior unsecured loan of up to EUR 50 million to provide emergency liquidity support to the City of Zagreb (the "City") and its critical infrastructure providers (together "Recipients") in order to mitigate the effect of the COVID-19 crisis (the "Project"). The Recipients of the liquidity support from the City are: - Zagrebacki Holding d.o.o. ("ZGH"), the municipal holding entity responsible for water supply and wastewater collection services, waste management, management and maintenance of public areas and public roads in the City. - Zagrebacki Elektricni Tramvaj d.o.o. ("ZET"), the public transport provider in Zagreb and surrounding municipalities. The proceeds of the Bank's investment will be used as liquidity support for the City, which will provide needed working capital to critical infrastructure providers (Recipients) to compensate for temporary revenue losses due to COVID-19 crisis and the earthquakes that hit the Zagreb area in 2020. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53289 XI-IATI-EBRD-50607 European Bank for Reconstruction and Development A senior loan of up to € 1.7 million supported by technical assistance to Bank Eskhata, the leading private bank in Tajikistan, aimed at supporting women's entrepreneurship The project objective is to promote and support women's entrepreneurship in Tajikistan and more broadly, women's participation in business by assisting women-led MSMEs to access finance, know-how and advice, particularly in the regions. The financing gap, in particular, is a major obstacle in enabling the transition of women-led MSMEs. The project implemented by Bank Eskhata, an experienced lender to women-led businesses, will contribute to narrowing the gap. The proceeds will be used to finance loans to eligible women-led MSMEs in accordance with the elibibility criteria set in the Policy Statement for the Central Asian Women in Business Programme. European Bank for Reconstruction and Development BANK ESKHATA OJSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KHUJAND 40.28256 69.62216 1794314.61 BANK ESKHATA OJSC A senior loan of up to € 1.7 million supported by technical assistance to Bank Eskhata, the leading private bank in Tajikistan, aimed at supporting women's entrepreneurship The project objective is to promote and support women's entrepreneurship in Tajikistan and more broadly, women's participation in business by assisting women-led MSMEs to access finance, know-how and advice, particularly in the regions. The financing gap, in particular, is a major obstacle in enabling the transition of women-led MSMEs. The project implemented by Bank Eskhata, an experienced lender to women-led businesses, will contribute to narrowing the gap. The proceeds will be used to finance loans to eligible women-led MSMEs in accordance with the elibibility criteria set in the Policy Statement for the Central Asian Women in Business Programme. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50607 XI-IATI-EBRD-48308 European Bank for Reconstruction and Development A multicurrency loan of the amount of up to EUR 150 million equivalent to JSC Samruk-Energy, a state owned power utility, to support the company in the privatisation process as part of Samruk-Kazyna Transformation and Privatization strategy. The loan proceeds will be used towards balance sheet restructuring. The proposed operation will allow the Bank to support the existing client on its path to privatization. The Bank is expected to contribute to the company's transformation program ahead of the asset spin-off and public listing through consultation, particularly in the area of corporate governance. Overall, the operation should have a strong demonstration effect of successful restructuring through privatization and transformation. European Bank for Reconstruction and Development SAMRUK-ENERGY JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG 67134789.9 SAMRUK-ENERGY JSC 16602856.66 SAMRUK-ENERGY JSC 23447646.37 SAMRUK-ENERGY JSC 27084286.87 SAMRUK-ENERGY JSC A multicurrency loan of the amount of up to EUR 150 million equivalent to JSC Samruk-Energy, a state owned power utility, to support the company in the privatisation process as part of Samruk-Kazyna Transformation and Privatization strategy. The loan proceeds will be used towards balance sheet restructuring. The proposed operation will allow the Bank to support the existing client on its path to privatization. The Bank is expected to contribute to the company's transformation program ahead of the asset spin-off and public listing through consultation, particularly in the area of corporate governance. Overall, the operation should have a strong demonstration effect of successful restructuring through privatization and transformation. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48308 XI-IATI-EBRD-51675 European Bank for Reconstruction and Development The provision of a senior unsecured loan of USD 1.5 million in favour of Arvand Bank. The proceeds of the loan will be channelled by Arvand to local micro and small enterprises (MSEs). This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Due to the pandemic, local MSEs face significant cash flow constraints and require urgent support to withstand the economic downturn. In this situation, Arvand Bank could serve as a right conduit to channel funding to the local MSEs. European Bank for Reconstruction and Development ARVAND BANK CJSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KHUJAND 40.28256 69.62216 1323860.38 ARVAND BANK CJSC The provision of a senior unsecured loan of USD 1.5 million in favour of Arvand Bank. The proceeds of the loan will be channelled by Arvand to local micro and small enterprises (MSEs). This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Due to the pandemic, local MSEs face significant cash flow constraints and require urgent support to withstand the economic downturn. In this situation, Arvand Bank could serve as a right conduit to channel funding to the local MSEs. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51675 XI-IATI-EBRD-50756 European Bank for Reconstruction and Development The provision of a senior unsecured loan of up to US$ 40 million in KZT equivalent to microfinance organization KMF ("KMF" or the "Company") will help to address the economic impact of the Covid-19 pandemic. Proceeds of the proposed loan will be on-lent to local private micro-, small and medium-sized enterprises ("MSMEs") and individuals for business purposes to cover liquidity needs that may arise as a result of Covid-19. This project was approved as part of the Bank's response to the Covid-19 pandemic. The operation will enable KMF to increase the availability of short-term financing to MSMEs and individuals facing liquidity stress due to the Covid-19 crisis in Kazakhstan. European Bank for Reconstruction and Development MICROFINANCE ORGANISATION KMF JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ALMATY 43.25667 76.92861 28719642.29 MICROFINANCE ORGANISATION KMF JSC The provision of a senior unsecured loan of up to US$ 40 million in KZT equivalent to microfinance organization KMF ("KMF" or the "Company") will help to address the economic impact of the Covid-19 pandemic. Proceeds of the proposed loan will be on-lent to local private micro-, small and medium-sized enterprises ("MSMEs") and individuals for business purposes to cover liquidity needs that may arise as a result of Covid-19. This project was approved as part of the Bank's response to the Covid-19 pandemic. The operation will enable KMF to increase the availability of short-term financing to MSMEs and individuals facing liquidity stress due to the Covid-19 crisis in Kazakhstan. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50756 XI-IATI-EBRD-47620 European Bank for Reconstruction and Development The EBRD is providing Micro Small and Medium Enterprise (MSME) credit line of up to € 20 million and Trade Facilitation Programme (TFP) facility of up to €30 million to Belinvestbank (BIB). The project is undertaken within a broader effort aimed at facilitating the preparation of BIB for privatisation by attracting a private strategic investor into the bank. This effort will include several stages of financing and Technical Cooperation over the course of the forthcoming two to three years. The proposed MSME credit line and TFP facility are the first steps in this process. The subsequent stages of broader pre-privatisation work are part of ongoing effort between the BIB, Belarus authorities and the EBRD. In addition, the project will enhance Belarus small and medium private enterprise access to longer term credit resources and facilitate international trade involving Belarus companies. European Bank for Reconstruction and Development BELARUSIAN BANK FOR DEVELOPMENT AND RECONSTRUCTION BELINVESTBANK JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BELARUS 53.9 27.56667 20000000 BELARUSIAN BANK FOR DEVELOPMENT AND RECONSTRUCTION BELINVESTBANK JSC The EBRD is providing Micro Small and Medium Enterprise (MSME) credit line of up to € 20 million and Trade Facilitation Programme (TFP) facility of up to €30 million to Belinvestbank (BIB). The project is undertaken within a broader effort aimed at facilitating the preparation of BIB for privatisation by attracting a private strategic investor into the bank. This effort will include several stages of financing and Technical Cooperation over the course of the forthcoming two to three years. The proposed MSME credit line and TFP facility are the first steps in this process. The subsequent stages of broader pre-privatisation work are part of ongoing effort between the BIB, Belarus authorities and the EBRD. In addition, the project will enhance Belarus small and medium private enterprise access to longer term credit resources and facilitate international trade involving Belarus companies. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47620 XI-IATI-EBRD-52112 European Bank for Reconstruction and Development Provision of a senior loan of up to €20 million in one tranche under the Resilience Framework in favour of Sparkasse Bank Makedonija (SBM). This project was approved in the context of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of theDirective on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The proceeds of the Bank's investment will be used for sub-lending to eligible sub-borrowers affected by the Covid-19 crisis, in accordance with the RF policy statement. European Bank for Reconstruction and Development SPARKASSE BANK MACEDONIJA AD SKOPJE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG NORTH MACEDONIA 41.66667 21.75 20000000 SPARKASSE BANK MACEDONIJA AD SKOPJE Provision of a senior loan of up to €20 million in one tranche under the Resilience Framework in favour of Sparkasse Bank Makedonija (SBM). This project was approved in the context of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of theDirective on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The proceeds of the Bank's investment will be used for sub-lending to eligible sub-borrowers affected by the Covid-19 crisis, in accordance with the RF policy statement. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52112 XI-IATI-EBRD-53627 European Bank for Reconstruction and Development Equity investment in MANTA, a provider of data lineage software with operations and development centre in Czech Republic. Null Value European Bank for Reconstruction and Development MANTA SOFTWARE INC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG 9497120.73 MANTA SOFTWARE INC Equity investment in MANTA, a provider of data lineage software with operations and development centre in Czech Republic. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53627 XI-IATI-EBRD-49260 European Bank for Reconstruction and Development A 3 year senior loan to ForteBank JSC ("Forte") in the amount of up to USD 10 million in KZT equivalent. The financing will be used for on-lending to eligible women-led private micro, small and medium sized enterprises (MSMEs) in Kazakhstan. The aim of the loan is to promote women's entrepreneurship and access to finance, and more broadly women's participation in business, through the development of a strong WiB SME sector in Kazakhstan, by facilitating access to finance and advice for women-led SMEs. The loan will be complemented by the development of sustainable credit mechanisms targeted at women-led SMEs through technical assistance to Forte; and technical support for women-led SMEs in accessing know-how, business development tools and networking opportunities. European Bank for Reconstruction and Development FORTE BANK JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG 6461953.84 FORTE BANK JSC A 3 year senior loan to ForteBank JSC ("Forte") in the amount of up to USD 10 million in KZT equivalent. The financing will be used for on-lending to eligible women-led private micro, small and medium sized enterprises (MSMEs) in Kazakhstan. The aim of the loan is to promote women's entrepreneurship and access to finance, and more broadly women's participation in business, through the development of a strong WiB SME sector in Kazakhstan, by facilitating access to finance and advice for women-led SMEs. The loan will be complemented by the development of sustainable credit mechanisms targeted at women-led SMEs through technical assistance to Forte; and technical support for women-led SMEs in accessing know-how, business development tools and networking opportunities. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49260 XI-IATI-EBRD-52632 European Bank for Reconstruction and Development The provision of a senior loan of € 50 million to Cepal Hellas Financial Services Single Member SA (Cepal), together with Alpha Bank SA (total amount of € 105 million), under the NPL Resolution Framework (Framework). The Project facilitates the reduction of NPLs in Greece, which would help in cleaning up the banks' balance sheets and freeing up capacity for new lending, thus strengthening financial resilience in the country. European Bank for Reconstruction and Development CEPAL HELLAS FINANCIAL SERVICES SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG GREECE 37.98376 23.72784 50000000 CEPAL HELLAS FINANCIAL SERVICES SA The provision of a senior loan of € 50 million to Cepal Hellas Financial Services Single Member SA (Cepal), together with Alpha Bank SA (total amount of € 105 million), under the NPL Resolution Framework (Framework). The Project facilitates the reduction of NPLs in Greece, which would help in cleaning up the banks' balance sheets and freeing up capacity for new lending, thus strengthening financial resilience in the country. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52632 XI-IATI-EBRD-51292 European Bank for Reconstruction and Development Provision of a EUR 5 million senior unsecured loan to Papoutsanis SA in Greece. The Project addresses the strategic directions of the Country Strategy for Greece, where special focus is put on "supporting the resurgence and enhancing the resilience of the private sector through a shift to a more export-oriented growth model". The proceeds of the Loan are dedicated to finance EUR 4.5 million capital expenditures of the Company related to the optimization and the upgrade of the manufacturing processes. The Bank also supports with EUR 0.5 million the Company's R&D program. European Bank for Reconstruction and Development PAPOUTSANIS SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CHALKIDA 38.46354 23.60284 5000000 PAPOUTSANIS SA Provision of a EUR 5 million senior unsecured loan to Papoutsanis SA in Greece. The Project addresses the strategic directions of the Country Strategy for Greece, where special focus is put on "supporting the resurgence and enhancing the resilience of the private sector through a shift to a more export-oriented growth model". The proceeds of the Loan are dedicated to finance EUR 4.5 million capital expenditures of the Company related to the optimization and the upgrade of the manufacturing processes. The Bank also supports with EUR 0.5 million the Company's R&D program. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51292 XI-IATI-EBRD-46237 European Bank for Reconstruction and Development The EBRD is participating in a risk sharing project with Societe Generale Serbia with a total amount of up to RSD 2.3 billion (approximately €20 million) for the financing of a microfinance portfolio in rural areas of Serbia. The loans provided to microentrepreneurs will be developed in partnership with AgroInvest Serbia, a specialised rural microfinance organisation and an affiliate of Vision Fund International Null Value European Bank for Reconstruction and Development OTP BANKA SRBIJA AD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG NOVI SAD 45.25167 19.83694 9835532.87 OTP BANKA SRBIJA AD The EBRD is participating in a risk sharing project with Societe Generale Serbia with a total amount of up to RSD 2.3 billion (approximately €20 million) for the financing of a microfinance portfolio in rural areas of Serbia. The loans provided to microentrepreneurs will be developed in partnership with AgroInvest Serbia, a specialised rural microfinance organisation and an affiliate of Vision Fund International Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/46237 XI-IATI-EBRD-51455 European Bank for Reconstruction and Development Agrokombinat 'Kolos' CJSC ("Kolos", the Company, the Borrower) is a private family owned Belarusian agricultural holding engaged in manufacturing and distribution of processed meat products since 2003. In the proposed transaction EBRD and Priorbank (Belarus) jointly provide (50:50) a €1.0mln. working capital loan to the Company. The Loan will finance working capital needs of the Company in support of its production expansion program. European Bank for Reconstruction and Development AGROKOMBINAT KOLOS CJSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG STOWBTSY 53.4785 26.7434 650000 AGROKOMBINAT KOLOS CJSC Agrokombinat 'Kolos' CJSC ("Kolos", the Company, the Borrower) is a private family owned Belarusian agricultural holding engaged in manufacturing and distribution of processed meat products since 2003. In the proposed transaction EBRD and Priorbank (Belarus) jointly provide (50:50) a €1.0mln. working capital loan to the Company. The Loan will finance working capital needs of the Company in support of its production expansion program. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51455 XI-IATI-EBRD-47614 European Bank for Reconstruction and Development The EBRD is providing support Coca-Cola Icecek ('CCI'), the fifth-largest bottler in the Coca-Cola system that sells beverages of The Coca-Cola Company across Turkey, Azerbaijan, Central Asia and Middle East, in its expansion in Tajikistan by providing a long-term loan of up to EUR 45 million to Coca-Cola Beverages Tajikistan (the 'Company' or 'CCBT'). The loan will finance capital expenditures related to the construction of a green-field soft drinks bottling plant in Dushanbe, Tajikistan (the 'Project'). European Bank for Reconstruction and Development COCA-COLA BEVERAGES TAJIKISTAN LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG DUSHANBE 38.53575 68.77905 44670000 COCA-COLA BEVERAGES TAJIKISTAN LLC The EBRD is providing support Coca-Cola Icecek ('CCI'), the fifth-largest bottler in the Coca-Cola system that sells beverages of The Coca-Cola Company across Turkey, Azerbaijan, Central Asia and Middle East, in its expansion in Tajikistan by providing a long-term loan of up to EUR 45 million to Coca-Cola Beverages Tajikistan (the 'Company' or 'CCBT'). The loan will finance capital expenditures related to the construction of a green-field soft drinks bottling plant in Dushanbe, Tajikistan (the 'Project'). For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47614 XI-IATI-EBRD-47478 European Bank for Reconstruction and Development The Bank is providing a loan of up to US$ 5.9 million to Sagat Energy LLP to finance the completion of construction and grid connection of the 11MW cogeneration gas-engine based power plant in Atyrau, Kazakhstan. The operation will enable Sagat Energy LLP to complete the construction of the 11MW power plant to serve the local power load in the Atyrau oblast. European Bank for Reconstruction and Development SAGATENERGY LLP European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ATYRAU 47.11667 51.88333 4441383.66 SAGATENERGY LLP The Bank is providing a loan of up to US$ 5.9 million to Sagat Energy LLP to finance the completion of construction and grid connection of the 11MW cogeneration gas-engine based power plant in Atyrau, Kazakhstan. The operation will enable Sagat Energy LLP to complete the construction of the 11MW power plant to serve the local power load in the Atyrau oblast. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47478 XI-IATI-EBRD-52999 European Bank for Reconstruction and Development A EUR 12.5 million senior loan, with a tenor up to 6 years including a 1.5 year grace period. The loan will support c. 70% of the Group's Capex plans for 2021 - 2023. The new CAPEX plan will consolidate the market position of the Group, allowing it to acquire pharmaceutical licences and expand its pharmacies network together with the continuation of its retail outlets refurbishment program, over the 2021 - 2023 period. In the same time, it supports the further development of its wholesale business through the purchase of equipment required by the extension of its warehouse network as well as the the development of its own transport services capacity. European Bank for Reconstruction and Development DONA LOGISTICA SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BUCHAREST 44.43225 26.10626 12500000 DONA LOGISTICA SA A EUR 12.5 million senior loan, with a tenor up to 6 years including a 1.5 year grace period. The loan will support c. 70% of the Group's Capex plans for 2021 - 2023. The new CAPEX plan will consolidate the market position of the Group, allowing it to acquire pharmaceutical licences and expand its pharmacies network together with the continuation of its retail outlets refurbishment program, over the 2021 - 2023 period. In the same time, it supports the further development of its wholesale business through the purchase of equipment required by the extension of its warehouse network as well as the the development of its own transport services capacity. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52999 XI-IATI-EBRD-49100 European Bank for Reconstruction and Development Provision of a EUR 7 million senior loan to UniCredit Bank d.d. under the Western Balkans Residential Green Economy Financing Facility ("GEFF" or the "Framework" or "Facility") for on-lending to residential sector for green economy investments in Bosnia and Herzegovina. The project will aim to contribute to the green economy markets in Bosnia and Herzegovina by (i) increasing awareness, as well as capacity and involvement, of the population and private sector participants in residential green economy investments, (ii) improving living comfort and affordability of utilities for households, (iii) strengthening local production and supply base for green technologies and materials, and eventually (iv) delivering sizeable resource savings in the key energy consuming sector of the Bosnian economy European Bank for Reconstruction and Development UNICREDIT BANK DD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG MOSTAR 43.34333 17.80806 7000000 UNICREDIT BANK DD Provision of a EUR 7 million senior loan to UniCredit Bank d.d. under the Western Balkans Residential Green Economy Financing Facility ("GEFF" or the "Framework" or "Facility") for on-lending to residential sector for green economy investments in Bosnia and Herzegovina. The project will aim to contribute to the green economy markets in Bosnia and Herzegovina by (i) increasing awareness, as well as capacity and involvement, of the population and private sector participants in residential green economy investments, (ii) improving living comfort and affordability of utilities for households, (iii) strengthening local production and supply base for green technologies and materials, and eventually (iv) delivering sizeable resource savings in the key energy consuming sector of the Bosnian economy For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49100 XI-IATI-EBRD-52970 European Bank for Reconstruction and Development Provision of senior secured loan of up to EUR 15 million (the "Loan") to Zelena Dolyna Group (the "Group"), Ukraine's medium-size group of agricultural companies. The proceeds of the Loan will be used to finance the construction of a modern EU-compliant cattle farm, an expansion of landbank, an expansion of existing grain silo capacity and agri machinery purchase over 2022-24 (the "Project"). The Project is expected to enhance the Group's competitiveness, improve its production efficiency and environmental footprint. European Bank for Reconstruction and Development AGROKOMPLEKS ZELENA DOLYNA LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG VINNYTSIA 49.23278 28.48097 9000000 AGROKOMPLEKS ZELENA DOLYNA LLC Provision of senior secured loan of up to EUR 15 million (the "Loan") to Zelena Dolyna Group (the "Group"), Ukraine's medium-size group of agricultural companies. The proceeds of the Loan will be used to finance the construction of a modern EU-compliant cattle farm, an expansion of landbank, an expansion of existing grain silo capacity and agri machinery purchase over 2022-24 (the "Project"). The Project is expected to enhance the Group's competitiveness, improve its production efficiency and environmental footprint. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52970 XI-IATI-EBRD-52768 European Bank for Reconstruction and Development An up to USD 20m participation in an up to USD 45m senior secured facility in favour of Telecom Armenia, to refinance the Company's existing debt - largely resulting from its leveraged acquisition by Team LLC, and to finance its growth capex plan, including network expansion in rural areas. The proceeds of EBRD's USD 20m loan shall be allocated to i) financing fibre network capex in the amount of USD 3.0m, as well as ii) refinancing existing debt in the amount of up to USD 17.0m (together the "Project"). European Bank for Reconstruction and Development TELECOM ARMENIA CJSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG YEREVAN 40.18111 44.51361 17651471.69 TELECOM ARMENIA CJSC An up to USD 20m participation in an up to USD 45m senior secured facility in favour of Telecom Armenia, to refinance the Company's existing debt - largely resulting from its leveraged acquisition by Team LLC, and to finance its growth capex plan, including network expansion in rural areas. The proceeds of EBRD's USD 20m loan shall be allocated to i) financing fibre network capex in the amount of USD 3.0m, as well as ii) refinancing existing debt in the amount of up to USD 17.0m (together the "Project"). For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52768 XI-IATI-EBRD-47218 European Bank for Reconstruction and Development The EBRD is financing rehabilitation of the runway, taxiways and apron as well as upgrade of lighting navigational aids at Astana Airport as part of the airport modernisation project of JSC "International Airport of Astana". The Project will help meet International Civil Aviation Organization's ("ICAO") safety requirements as well as double the handling capacity of the Astana Airport. Null Value European Bank for Reconstruction and Development INTERNATIONAL AIRPORT ASTANA JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG 14589127.91 INTERNATIONAL AIRPORT ASTANA JSC 4376738.37 INTERNATIONAL AIRPORT ASTANA JSC The EBRD is financing rehabilitation of the runway, taxiways and apron as well as upgrade of lighting navigational aids at Astana Airport as part of the airport modernisation project of JSC "International Airport of Astana". The Project will help meet International Civil Aviation Organization's ("ICAO") safety requirements as well as double the handling capacity of the Astana Airport. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47218 XI-IATI-EBRD-46172 European Bank for Reconstruction and Development The EBRD is providing a sovereign loan of up to EUR 8 million to the Republic of Armenia for on-lending to the Yerevan landfill management company (the company), a special purpose company wholly owned by the city of Yerevan (the city). The Project is co-financed by a EUR 8 million sovereign loan from the European Investment Bank ("EIB"), by an EU NIF investment grant of EUR 8 million and an Eastern Europe Energy Efficiency and Environment Partnership ("E5P") grant of EUR 2 million. The proceeds of the loans and grant will be used to finance the construction of an EU compliant landfill in Yerevan, a city of 1.1 million inhabitants. The investment will be complemented by a TC package comprising implementation support as well as corporate development support to the company. The company will also receive support with the implementation of an Environmental and Social Action Plan as well as a Livelihood Restoration Framework. European Bank for Reconstruction and Development ARMENIA SOVEREIGN European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG YEREVAN 40.18111 44.51361 4700000 ARMENIA SOVEREIGN 80000 ARMENIA SOVEREIGN The EBRD is providing a sovereign loan of up to EUR 8 million to the Republic of Armenia for on-lending to the Yerevan landfill management company (the company), a special purpose company wholly owned by the city of Yerevan (the city). The Project is co-financed by a EUR 8 million sovereign loan from the European Investment Bank ("EIB"), by an EU NIF investment grant of EUR 8 million and an Eastern Europe Energy Efficiency and Environment Partnership ("E5P") grant of EUR 2 million. The proceeds of the loans and grant will be used to finance the construction of an EU compliant landfill in Yerevan, a city of 1.1 million inhabitants. The investment will be complemented by a TC package comprising implementation support as well as corporate development support to the company. The company will also receive support with the implementation of an Environmental and Social Action Plan as well as a Livelihood Restoration Framework. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/46172 XI-IATI-EBRD-48734 European Bank for Reconstruction and Development A financing package up to US$ 100 million in two equal tranches denominated in local currency for TBC Bank consisting of three transactions: up to US$ 60 million equivalent in Georgian Lari credit line to assist local Small and Medium Enterprises (SMEs) comply with DCFTA requirements; up to US$ 20 million equivalent in Georgian Lari Women in Business (WiB) financing programme to support SMEs run or managed by women and up to US$ 20 million equivalent in Georgian Lari credit line for on-lending to local Small and Medium Enterprises (SMEs). The financing package will enable TBC Bank to develop its lending programmes countrywide in the respective business segments, providing essential support for longer-term financing in local currency to to SMEs. European Bank for Reconstruction and Development TBC BANK JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG GEORGIA 41.99998 43.4999 15395964.96 TBC BANK JSC A financing package up to US$ 100 million in two equal tranches denominated in local currency for TBC Bank consisting of three transactions: up to US$ 60 million equivalent in Georgian Lari credit line to assist local Small and Medium Enterprises (SMEs) comply with DCFTA requirements; up to US$ 20 million equivalent in Georgian Lari Women in Business (WiB) financing programme to support SMEs run or managed by women and up to US$ 20 million equivalent in Georgian Lari credit line for on-lending to local Small and Medium Enterprises (SMEs). The financing package will enable TBC Bank to develop its lending programmes countrywide in the respective business segments, providing essential support for longer-term financing in local currency to to SMEs. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48734 XI-IATI-EBRD-52072 European Bank for Reconstruction and Development Provision of a senior unsecured 2-year loan to ProCredit Bank Albania (PCBA) of up to EUR 10 million to support lending operations amidst adverse consequences of the Covid-19 pandemic. The proceeds of the loan will be on-lent to eligible sub-borrowers in accordance with the Resilience Framework Policy Statement to cover companies' liquidity needs. Local private small and medium-sized enterprises ("SMEs") are expected to be the key beneficiaries given PCBA's focus on the SME sector. This project was approved as part of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Proceeds of the loan will be on-lent to eligible sub-borrowers in accordance with the Resilience Framework Policy Statement to cover liquidity needs that may arise as a result of the impact of Covid-19. Local private SMEs are expected to be the key beneficiaries given PCBA's focus on the SME sector. European Bank for Reconstruction and Development PROCREDIT BANK ALBANIA SHA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ALBANIA 41.3275 19.81889 10000000 PROCREDIT BANK ALBANIA SHA Provision of a senior unsecured 2-year loan to ProCredit Bank Albania (PCBA) of up to EUR 10 million to support lending operations amidst adverse consequences of the Covid-19 pandemic. The proceeds of the loan will be on-lent to eligible sub-borrowers in accordance with the Resilience Framework Policy Statement to cover companies' liquidity needs. Local private small and medium-sized enterprises ("SMEs") are expected to be the key beneficiaries given PCBA's focus on the SME sector. This project was approved as part of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Proceeds of the loan will be on-lent to eligible sub-borrowers in accordance with the Resilience Framework Policy Statement to cover liquidity needs that may arise as a result of the impact of Covid-19. Local private SMEs are expected to be the key beneficiaries given PCBA's focus on the SME sector. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52072 XI-IATI-EBRD-52113 European Bank for Reconstruction and Development This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Provision of a senior unsecured loan to Procredit Bank Serbia ("PCBS") of up to EUR 10 million, under the Bank's Resilience Framework ("RF") developed to address the economic impact of the Covid-19 pandemic. Proceeds of the proposed loan will be on-lent to eligible sub-borrowers in accordance with the RF Policy Statement, to cover liquidity needs that may arise as a result of Covid-19. Local private small and medium-sized enterprises ("SMEs") are expected to be the key beneficieries given PCBS' focus on the SME sector. Null Value European Bank for Reconstruction and Development PROCREDIT BANK AD BELGRADE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SERBIA 44.80401 20.46513 10000000 PROCREDIT BANK AD BELGRADE This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Provision of a senior unsecured loan to Procredit Bank Serbia ("PCBS") of up to EUR 10 million, under the Bank's Resilience Framework ("RF") developed to address the economic impact of the Covid-19 pandemic. Proceeds of the proposed loan will be on-lent to eligible sub-borrowers in accordance with the RF Policy Statement, to cover liquidity needs that may arise as a result of Covid-19. Local private small and medium-sized enterprises ("SMEs") are expected to be the key beneficieries given PCBS' focus on the SME sector. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52113 XI-IATI-EBRD-51780 European Bank for Reconstruction and Development Provision of a senior unsecured loan of up to EUR 3 million to be provided in two tranches (a first tranche of EUR 2 million and a second, uncommitted, tranche of EUR 1 million) under the Financial Intermediaries Framework ("FIF"). The loan will have a 3-year tenor, consisting of up to 1 year of grace period and 2 years for principal repayment. The proceeds of the Bank's investment will be used to provide long-term funding to eligible MSMEs in Kosovo; the loan will support expansion of KRK's MSME lending and extend the maturity of the entity's liabilities. European Bank for Reconstruction and Development KREDITIMI RURAL I KOSOVES LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KOSOVO 42.67272 21.16688 3000000 KREDITIMI RURAL I KOSOVES LLC Provision of a senior unsecured loan of up to EUR 3 million to be provided in two tranches (a first tranche of EUR 2 million and a second, uncommitted, tranche of EUR 1 million) under the Financial Intermediaries Framework ("FIF"). The loan will have a 3-year tenor, consisting of up to 1 year of grace period and 2 years for principal repayment. The proceeds of the Bank's investment will be used to provide long-term funding to eligible MSMEs in Kosovo; the loan will support expansion of KRK's MSME lending and extend the maturity of the entity's liabilities. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51780 XI-IATI-EBRD-50905 European Bank for Reconstruction and Development Provision of a EUR 55 million loan in favour of Invel Real Estate BV ("Invel RE"), a limited liability company incorporated under the laws of the Netherlands, to partially fund the acquisition by Invel RE of 29.81% of the shares in NBG Pangaea REIC ("Pangaea" or the "Company"), the largest real estate investment company in Greece, from the National Bank of Greece ("NBG"). The project supports the successful acquisition by Invel RE of the shares in Pangaea held by NBG, thus streamlining Pangaea's shareholding structure to real estate sector investors and promoting its sustainability agenda. European Bank for Reconstruction and Development INVEL REAL ESTATE BV European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ATHENS 37.98376 23.72784 55000000 INVEL REAL ESTATE BV Provision of a EUR 55 million loan in favour of Invel Real Estate BV ("Invel RE"), a limited liability company incorporated under the laws of the Netherlands, to partially fund the acquisition by Invel RE of 29.81% of the shares in NBG Pangaea REIC ("Pangaea" or the "Company"), the largest real estate investment company in Greece, from the National Bank of Greece ("NBG"). The project supports the successful acquisition by Invel RE of the shares in Pangaea held by NBG, thus streamlining Pangaea's shareholding structure to real estate sector investors and promoting its sustainability agenda. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50905 XI-IATI-EBRD-52427 European Bank for Reconstruction and Development The provision of a senior unsecured loan of up to € 7 million (in local currency equivalent) to Belaruski Narodny Bank (BNB-Bank) for on-lending to local private micro, small and medium-sized enterprises (MSMEs) under Financial Intermediaries Framework (FIF), to be made available in one tranche. This project is in line with Belarus country strategy, which is prioritising access to finance for the private sector as well as the promotion of local currency lending in the country. The project will provide essential and timely support to a long-standing privately-owned partner-bank in Belarus. It will facilitate the adjustment to operational challenges caused by the Covid-19 pandemic and the continuation of sustainable local currency lending to MSMEs. European Bank for Reconstruction and Development BELARUSKI NARODNY BANK European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BELARUS 53.9 27.56667 6293840.92 BELARUSKI NARODNY BANK The provision of a senior unsecured loan of up to € 7 million (in local currency equivalent) to Belaruski Narodny Bank (BNB-Bank) for on-lending to local private micro, small and medium-sized enterprises (MSMEs) under Financial Intermediaries Framework (FIF), to be made available in one tranche. This project is in line with Belarus country strategy, which is prioritising access to finance for the private sector as well as the promotion of local currency lending in the country. The project will provide essential and timely support to a long-standing privately-owned partner-bank in Belarus. It will facilitate the adjustment to operational challenges caused by the Covid-19 pandemic and the continuation of sustainable local currency lending to MSMEs. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52427 XI-IATI-EBRD-47553 European Bank for Reconstruction and Development OMA LLC is a leader in the DIY (Do-It-Yourself) retail and wholesale market in Belarus established in 1992. OMA's DIY retail chain consists of 12 stores in key cities of Belarus with a total area of more than 25,000 sqm and offers up to 45,000 varieties of products. The Project assumes expansion of the retail chain to regions of Belarus during 2016-2018. Total project Capex is ca EUR 52M. The EBRD is considering a senior secured loan of up to EUR 24.0 million to OMA. The loan will be used to construct modern DIY stores in different regions of Belarus. European Bank for Reconstruction and Development OMA LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG MINSK 53.9 27.56667 14000000 OMA LLC OMA LLC is a leader in the DIY (Do-It-Yourself) retail and wholesale market in Belarus established in 1992. OMA's DIY retail chain consists of 12 stores in key cities of Belarus with a total area of more than 25,000 sqm and offers up to 45,000 varieties of products. The Project assumes expansion of the retail chain to regions of Belarus during 2016-2018. Total project Capex is ca EUR 52M. The EBRD is considering a senior secured loan of up to EUR 24.0 million to OMA. The loan will be used to construct modern DIY stores in different regions of Belarus. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47553 XI-IATI-EBRD-47932 European Bank for Reconstruction and Development After execution of the loan documentation for the 50MW Phase 1 of the Banie wind farm on the 18th of December 2015 with EBRD's commitment of up to PLN 150 million (EUR 35 million), the Bank is increasing its commitment with an additional senior long-term loan of up to PLN 127 million (EUR 30 million) to finance the construction and operation of 56MW Phase 2 of the Banie wind farm, located in north western Poland (Phase 1 and Phase 2 jointly referred to as the "Project"). The construction of Phase 1 was finalized in December 2015, whereas the construction of Phase 2 started at the beginning of 2016 and is expected to be completed by mid-2016. The loan is to be made available to Wiatromill Sp. z o.o. (the "Borrower") created to own, construct and operate the Banie wind farm. The Borrower is fully owned by Energix Renewable Energies Ltd. ("Energix" or the "Sponsor"). The Project will lead to the construction of 106MW of new renewable energy capacity in Poland. This is expected to generate over 187 thousand tonnes of CO2 savings per annum. In addition, the Project will also strengthen the private sector presence in the renewable energy sector in the country. European Bank for Reconstruction and Development WIATROMILL SP ZOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG WARSAW 52.22977 21.01178 72910023.65 WIATROMILL SP ZOO After execution of the loan documentation for the 50MW Phase 1 of the Banie wind farm on the 18th of December 2015 with EBRD's commitment of up to PLN 150 million (EUR 35 million), the Bank is increasing its commitment with an additional senior long-term loan of up to PLN 127 million (EUR 30 million) to finance the construction and operation of 56MW Phase 2 of the Banie wind farm, located in north western Poland (Phase 1 and Phase 2 jointly referred to as the "Project"). The construction of Phase 1 was finalized in December 2015, whereas the construction of Phase 2 started at the beginning of 2016 and is expected to be completed by mid-2016. The loan is to be made available to Wiatromill Sp. z o.o. (the "Borrower") created to own, construct and operate the Banie wind farm. The Borrower is fully owned by Energix Renewable Energies Ltd. ("Energix" or the "Sponsor"). The Project will lead to the construction of 106MW of new renewable energy capacity in Poland. This is expected to generate over 187 thousand tonnes of CO2 savings per annum. In addition, the Project will also strengthen the private sector presence in the renewable energy sector in the country. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47932 XI-IATI-EBRD-49735 European Bank for Reconstruction and Development The Bank participated in a new capital issuance by Globalworth Real Estate Investment Limited ("GREIL" or the "Company"), a Guernsey incorporated public limited liability company listed on the Alternative Investment Market of the London Stock Exchange. The Bank's equity investment represents 4.4 per cent of the Company's capital and voting rights. The Company owns and manages a portfolio of office and logistics properties in Romania, leased primarily to blue-chip multinational tenants, and recently acquired (with its existing cash balance) through a tender offer a majority stake in Griffin Premium RE ("GPRE"), a property company listed on the Warsaw Stock Exchange and investing in Poland. The EBRD's investment was a part of GREIL's capital increase on the London Stock Exchange and the proceeds will be used to fund further growth of the Company's operations in Romania and Poland (through GPRE). European Bank for Reconstruction and Development GLOBALWORTH REAL ESTATE INVESTMENT LTD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG WARSAW 52.22977 21.01178 BUCHAREST 44.43225 26.10626 78599553.76 GLOBALWORTH REAL ESTATE INVESTMENT LTD The Bank participated in a new capital issuance by Globalworth Real Estate Investment Limited ("GREIL" or the "Company"), a Guernsey incorporated public limited liability company listed on the Alternative Investment Market of the London Stock Exchange. The Bank's equity investment represents 4.4 per cent of the Company's capital and voting rights. The Company owns and manages a portfolio of office and logistics properties in Romania, leased primarily to blue-chip multinational tenants, and recently acquired (with its existing cash balance) through a tender offer a majority stake in Griffin Premium RE ("GPRE"), a property company listed on the Warsaw Stock Exchange and investing in Poland. The EBRD's investment was a part of GREIL's capital increase on the London Stock Exchange and the proceeds will be used to fund further growth of the Company's operations in Romania and Poland (through GPRE). For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49735 XI-IATI-EBRD-47472 European Bank for Reconstruction and Development A financing package up to USD 100 million in two equal tranches (second tranches uncommitted) denominated in LCY for the Bank of Georgia consisting of three transactions: Up to USD 50 million (Tranched) equivalent in Georgian Lari credit line to assist local Small and Medium Enterprises (SMEs) comply with DCFTA requirements; Up to USD 40 million (Tranched) equivalent in Georgian Lari credit line for on-lending to local Small and Medium Enterprises (SMEs); Up to USD 10 million (Tranched) equivalent in Georgian Lari Women in Business (WiB) financing programme to support SMEs run or managed by women. The envelope of projects will enable Bank of Georgia to develop its lending programmes countrywide in the respective business segments, providing essential support for longer-term financing in local currency of micro, small and medium sized enterprises. European Bank for Reconstruction and Development BANK OF GEORGIA JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG GEORGIA 41.99998 43.4999 7762132.33 BANK OF GEORGIA JSC A financing package up to USD 100 million in two equal tranches (second tranches uncommitted) denominated in LCY for the Bank of Georgia consisting of three transactions: Up to USD 50 million (Tranched) equivalent in Georgian Lari credit line to assist local Small and Medium Enterprises (SMEs) comply with DCFTA requirements; Up to USD 40 million (Tranched) equivalent in Georgian Lari credit line for on-lending to local Small and Medium Enterprises (SMEs); Up to USD 10 million (Tranched) equivalent in Georgian Lari Women in Business (WiB) financing programme to support SMEs run or managed by women. The envelope of projects will enable Bank of Georgia to develop its lending programmes countrywide in the respective business segments, providing essential support for longer-term financing in local currency of micro, small and medium sized enterprises. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47472 XI-IATI-EBRD-48347 European Bank for Reconstruction and Development A USD295 million pre-privatisation A/B senior loan to JSC ShalkiyaZinc LTD (the "Borrower"), a 100% subsidiary of JSC Tau-Ken Samruk ("the Sponsor"), National Mining Company of Kazakhstan, to finance expansion of the Shalkiya zinc-lead mining operation. The facility will support the borrower's pre-privatisation efforts in expanding operations of the existing Shalkiya zinc-lead mine located in the Kyzylorda region of Kazakhstan and the construction of a processing plant at the site with a capacity of 4 million tonnes per annum. European Bank for Reconstruction and Development SHALKIYA ZINC LTD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ALMATY 43.25667 76.92861 154450377.3 SHALKIYA ZINC LTD 16597285.88 SHALKIYA ZINC LTD 35766515.98 SHALKIYA ZINC LTD 10352391.33 SHALKIYA ZINC LTD 2474435.56 SHALKIYA ZINC LTD 3095470.29 SHALKIYA ZINC LTD 22729683.53 SHALKIYA ZINC LTD 2965067.01 SHALKIYA ZINC LTD 2332377.41 SHALKIYA ZINC LTD 3270964.8 SHALKIYA ZINC LTD 1774796.58 SHALKIYA ZINC LTD A USD295 million pre-privatisation A/B senior loan to JSC ShalkiyaZinc LTD (the "Borrower"), a 100% subsidiary of JSC Tau-Ken Samruk ("the Sponsor"), National Mining Company of Kazakhstan, to finance expansion of the Shalkiya zinc-lead mining operation. The facility will support the borrower's pre-privatisation efforts in expanding operations of the existing Shalkiya zinc-lead mine located in the Kyzylorda region of Kazakhstan and the construction of a processing plant at the site with a capacity of 4 million tonnes per annum. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48347 XI-IATI-EBRD-48138 European Bank for Reconstruction and Development The EBRD is providing a senior secured loan to Ukrainian agro holding Industrial Milk Company (IMC, or the Group) to finance working capital needs of the Group's farming operations in Ukraine. Null Value European Bank for Reconstruction and Development CHERNIHIV INDUSTRIAL MILK COMPANY LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KYIV 50.45466 30.5238 17651471.69 CHERNIHIV INDUSTRIAL MILK COMPANY LLC The EBRD is providing a senior secured loan to Ukrainian agro holding Industrial Milk Company (IMC, or the Group) to finance working capital needs of the Group's farming operations in Ukraine. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48138 XI-IATI-EBRD-53005 European Bank for Reconstruction and Development Provision of a senior loan of up to US$ 3.0 million to Imon International under the Green Economy Financing Facility (GEFF) for Tajikistan. The proceeds of the loan will be used to finance investments in climate change mitigation and adaptation technologies by local individuals, small businesses (SMEs) and corporates. The project objective is to support the expansion of Imon's product offerings with green lending products, helping to build a green economy in Tajikistan by facilitating the accelerated market penetration of climate technologies. European Bank for Reconstruction and Development IMON INTERNATIONAL MICROCREDIT DEPOSIT-TAKING ORGANISATION CJSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KHUJAND 40.28256 69.62216 2114435.71 IMON INTERNATIONAL MICROCREDIT DEPOSIT-TAKING ORGANISATION CJSC Provision of a senior loan of up to US$ 3.0 million to Imon International under the Green Economy Financing Facility (GEFF) for Tajikistan. The proceeds of the loan will be used to finance investments in climate change mitigation and adaptation technologies by local individuals, small businesses (SMEs) and corporates. The project objective is to support the expansion of Imon's product offerings with green lending products, helping to build a green economy in Tajikistan by facilitating the accelerated market penetration of climate technologies. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53005 XI-IATI-EBRD-50640 European Bank for Reconstruction and Development A senior loan of up to USD 12 million equivalent in KZT on a project finance basis to Zhangiz Solar LLP for the development, construction and operation of a solar photovoltaic power plant ("SPP") with an installed capacity of 30 MWp near Zhangiztobe, in the East Kazakhstan region of Kazakhstan ("the Project"). The Project is expected to be co-financed by the Green Climate Fund of up to USD 5 million. The Project is expected to contribute to the Kazakh Renewables Framework objectives by supplying 30MWp of additional renewable energy capacity into the grid as well as introducing more private ownership in the energy sector of Kazakhstan. European Bank for Reconstruction and Development ZHANGIZ SOLAR LLP European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ALMATY 43.25667 76.92861 7565750.1 ZHANGIZ SOLAR LLP A senior loan of up to USD 12 million equivalent in KZT on a project finance basis to Zhangiz Solar LLP for the development, construction and operation of a solar photovoltaic power plant ("SPP") with an installed capacity of 30 MWp near Zhangiztobe, in the East Kazakhstan region of Kazakhstan ("the Project"). The Project is expected to be co-financed by the Green Climate Fund of up to USD 5 million. The Project is expected to contribute to the Kazakh Renewables Framework objectives by supplying 30MWp of additional renewable energy capacity into the grid as well as introducing more private ownership in the energy sector of Kazakhstan. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50640 XI-IATI-EBRD-51738 European Bank for Reconstruction and Development Senior unsecured debt of EUR 25mln to be provided to TBC Bank to support investment financing for micro-, small and medium sized enterprises ("MSMEs") in Georgia and promote EU standards in the market under the Eastern Partnership SME Competitiveness Programme for sustainable investments in technology and equipment. The project will enable the company to finance long-term investments of Georgian MSMEs in upgrading their technology and equipment necessary to meet EU standards in terms of product quality, health and safety measures and environmental protection. The Project aims to deliver at least 70% of sub-loans complying with EBRD Green Economy Transition (GET) approach. European Bank for Reconstruction and Development TBC BANK JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG GEORGIA 41.99998 43.4999 28161785.93 TBC BANK JSC Senior unsecured debt of EUR 25mln to be provided to TBC Bank to support investment financing for micro-, small and medium sized enterprises ("MSMEs") in Georgia and promote EU standards in the market under the Eastern Partnership SME Competitiveness Programme for sustainable investments in technology and equipment. The project will enable the company to finance long-term investments of Georgian MSMEs in upgrading their technology and equipment necessary to meet EU standards in terms of product quality, health and safety measures and environmental protection. The Project aims to deliver at least 70% of sub-loans complying with EBRD Green Economy Transition (GET) approach. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51738 XI-IATI-EBRD-51813 European Bank for Reconstruction and Development Provision of a senior unsecured loan of up to EUR 5.0mln to be made available in a single tranche to Banka per Biznes ("BpB") under the Regional SME Competitiveness Support Programme ("SME CSP"). The project will support investments in SMEs to upgrade production facilities and comply with EU Directives in the field of environmental protection, workers' and product safety and product quality. The investments will be selected based on the technical and financial eligibility criteria set out in the Policy Statement for the Regional SME CSP. Support to SMEs is tailored as a combination of access to finance with TC and non-TC assistance. At least 60% of the use of the proceeds will be directed towards financing GET-eligible investments in line with the Policy Statement. European Bank for Reconstruction and Development BANKA PER BIZNES SHA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KOSOVO 42.67272 21.16688 5000000 BANKA PER BIZNES SHA Provision of a senior unsecured loan of up to EUR 5.0mln to be made available in a single tranche to Banka per Biznes ("BpB") under the Regional SME Competitiveness Support Programme ("SME CSP"). The project will support investments in SMEs to upgrade production facilities and comply with EU Directives in the field of environmental protection, workers' and product safety and product quality. The investments will be selected based on the technical and financial eligibility criteria set out in the Policy Statement for the Regional SME CSP. Support to SMEs is tailored as a combination of access to finance with TC and non-TC assistance. At least 60% of the use of the proceeds will be directed towards financing GET-eligible investments in line with the Policy Statement. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51813 XI-IATI-EBRD-49186 European Bank for Reconstruction and Development Provision of a senior loan to Banca Transilvania SA in the amount of up to EUR 40 million (the "Loan") under the Green Economy Finance Facility (the "Facility") focusing on financing green investments in the residential sector in Romania. The financing will be used for on-lending to eligible sub-borrowers for investments in energy and resource efficiency measures in the residential buildings. The Loan will be the first dedicated green economy financing loan of the Bank targeting the residential buildings in Romania. The proceeds of the Loan will be used to extend loans for residential energy efficiency projects in line with the objectives of the Romania Green Economy Financing Facility. European Bank for Reconstruction and Development BANCA TRANSILVANIA SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG 28000000 BANCA TRANSILVANIA SA Provision of a senior loan to Banca Transilvania SA in the amount of up to EUR 40 million (the "Loan") under the Green Economy Finance Facility (the "Facility") focusing on financing green investments in the residential sector in Romania. The financing will be used for on-lending to eligible sub-borrowers for investments in energy and resource efficiency measures in the residential buildings. The Loan will be the first dedicated green economy financing loan of the Bank targeting the residential buildings in Romania. The proceeds of the Loan will be used to extend loans for residential energy efficiency projects in line with the objectives of the Romania Green Economy Financing Facility. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49186 XI-IATI-EBRD-54276 European Bank for Reconstruction and Development Provision of a senior unsecured loan of up to EUR 1.5 million to be provided in one tranche under the Western Balkans GEFF III - REpower Residential ("GEFF III" or the "Framework"). The loan is intended to provide sub-loans to help finance investments in high-performance energy efficiency technologies, materials and solutions undertaken in or in relation to privately owned residential dwellings or buildings, construction of GET-eligible High energy Performance Residential Buildings (HPRBs) and eligible Energy Efficiency and/or Renewable Energy projects in the Public Sector. 100% of the use of proceeds will be related to investments eligible under the EBRD's Green Economy Transition ("GET") approach. European Bank for Reconstruction and Development KOMERCIJALNA BANKA AD SKOPJE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG NORTH MACEDONIA 41.66667 21.75 1500000 KOMERCIJALNA BANKA AD SKOPJE Provision of a senior unsecured loan of up to EUR 1.5 million to be provided in one tranche under the Western Balkans GEFF III - REpower Residential ("GEFF III" or the "Framework"). The loan is intended to provide sub-loans to help finance investments in high-performance energy efficiency technologies, materials and solutions undertaken in or in relation to privately owned residential dwellings or buildings, construction of GET-eligible High energy Performance Residential Buildings (HPRBs) and eligible Energy Efficiency and/or Renewable Energy projects in the Public Sector. 100% of the use of proceeds will be related to investments eligible under the EBRD's Green Economy Transition ("GET") approach. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/54276 XI-IATI-EBRD-47986 European Bank for Reconstruction and Development The EBRD is joining a group of lenders providing long-term financing to the concessionaire for the privatisation of 14 Greek regional airports. The Greek government is in the process of implementing a significant privatisation programme, which includes the privatisation of 14 regional airports in Greece with a view to transferring responsibility for their modernisation, maintenance, management and operation to the private sector under long-term concession agreements. Fraport Greece, the concessionaire for the 14 Greek regional airports is owned by Fraport AG and Copelouzos Group. The concession agreements were signed with the Hellenic Republic Asset Development Fund S.A. (HRADF) and the Republic of Greece on 14 December 2015. EBRD's financing would support the expansion of private sector participation in the airport sector in Greece. The project will include the modernisation and upgrading of important airport infrastructure located throughout Greece and will support the growth of the regional economies. The project will improve the quality of the infrastructure and the service quality at the 14 regional airports and will promote development of the tourism industry in Greece, which is a key driver of the Greek economy. European Bank for Reconstruction and Development FRAPORT REGIONAL AIRPORTS OF GREECE A SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ATHENS 37.98376 23.72784 111355420 FRAPORT REGIONAL AIRPORTS OF GREECE A SA The EBRD is joining a group of lenders providing long-term financing to the concessionaire for the privatisation of 14 Greek regional airports. The Greek government is in the process of implementing a significant privatisation programme, which includes the privatisation of 14 regional airports in Greece with a view to transferring responsibility for their modernisation, maintenance, management and operation to the private sector under long-term concession agreements. Fraport Greece, the concessionaire for the 14 Greek regional airports is owned by Fraport AG and Copelouzos Group. The concession agreements were signed with the Hellenic Republic Asset Development Fund S.A. (HRADF) and the Republic of Greece on 14 December 2015. EBRD's financing would support the expansion of private sector participation in the airport sector in Greece. The project will include the modernisation and upgrading of important airport infrastructure located throughout Greece and will support the growth of the regional economies. The project will improve the quality of the infrastructure and the service quality at the 14 regional airports and will promote development of the tourism industry in Greece, which is a key driver of the Greek economy. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47986 XI-IATI-EBRD-48381 European Bank for Reconstruction and Development The EBRD is providing a long-term loan of up to EUR 28 million to Compagnie Miniere de Touissit ("CMT"), a mining company listed on the Casablanca stock exchange, to finance its mining operations at the Tighza mine, located in North East Morocco. The Project supports a mine modernization plan with procedures and infrastructure upgrade, including the construction of a new shaft in the main vein of the Tighza mine and important improvements in health, safety and environment ("HSE") management at the mine. Such Project at completion will significantly improve the underground mining infrastructure, working conditions and increase productivity. European Bank for Reconstruction and Development COMPAGNIE MINIERE DE TOUISSIT SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CASABLANCA 33.58831 -7.61138 28000000 COMPAGNIE MINIERE DE TOUISSIT SA The EBRD is providing a long-term loan of up to EUR 28 million to Compagnie Miniere de Touissit ("CMT"), a mining company listed on the Casablanca stock exchange, to finance its mining operations at the Tighza mine, located in North East Morocco. The Project supports a mine modernization plan with procedures and infrastructure upgrade, including the construction of a new shaft in the main vein of the Tighza mine and important improvements in health, safety and environment ("HSE") management at the mine. Such Project at completion will significantly improve the underground mining infrastructure, working conditions and increase productivity. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48381 XI-IATI-EBRD-49987 European Bank for Reconstruction and Development The provision of a loan of EUR 5 million in Tunisian Dinars to Enda Tamweel S.A.. ('Enda'). The loan will be used to on-lend to micro, small and medium-sized enterprises ("MSMEs") in Tunisia. European Bank for Reconstruction and Development ENDA TAMWEEL European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG TUNISIA 34 9 5070335.32 ENDA TAMWEEL The provision of a loan of EUR 5 million in Tunisian Dinars to Enda Tamweel S.A.. ('Enda'). The loan will be used to on-lend to micro, small and medium-sized enterprises ("MSMEs") in Tunisia. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49987 XI-IATI-EBRD-47840 European Bank for Reconstruction and Development The Bank has invested 100 million (EUR 31 million equivalent) in Ronesans Holding A.S. recent TRY 200 million (EUR 61 million equivalent) bond issue. This issue is part of Ronesans TRY 500 million bond programme, of which TRY 335 million has been placed to date. The most recent issue had a tenor of three years. The investment is part of a TRY 700 million Corporate Bond Framework ("Framework") designed by the Bank to support Turkish corporates in tapping the bond market. The proceeds from the Bank's participation are envisaged to go towards Ronesans' equity commitment under the Elazig Hospital PPP project and refinancing a portion of the existing bonds. The remaining proceeds of the bonds are expected to be used to support other recently awarded healthcare PPP projects. European Bank for Reconstruction and Development RONESANS HOLDING AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ANKARA 39.91987 32.85427 2293769.22 RONESANS HOLDING AS The Bank has invested 100 million (EUR 31 million equivalent) in Ronesans Holding A.S. recent TRY 200 million (EUR 61 million equivalent) bond issue. This issue is part of Ronesans TRY 500 million bond programme, of which TRY 335 million has been placed to date. The most recent issue had a tenor of three years. The investment is part of a TRY 700 million Corporate Bond Framework ("Framework") designed by the Bank to support Turkish corporates in tapping the bond market. The proceeds from the Bank's participation are envisaged to go towards Ronesans' equity commitment under the Elazig Hospital PPP project and refinancing a portion of the existing bonds. The remaining proceeds of the bonds are expected to be used to support other recently awarded healthcare PPP projects. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47840 XI-IATI-EBRD-52186 European Bank for Reconstruction and Development Provision of up to USD 100 million loan to Banque Centrale Populaire ("BCP") to on-lend to eligible sub-borrowers experiencing a decrease in their activity, turnover and profitability incurred by the COVID-19 crisis. Provision of up to USD 100 million loan to BCP to on-lend to eligible sub-borrowers. European Bank for Reconstruction and Development BANQUE CENTRALE POPULAIRE DU MAROC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CASABLANCA 33.58831 -7.61138 44128679.23 BANQUE CENTRALE POPULAIRE DU MAROC Provision of up to USD 100 million loan to Banque Centrale Populaire ("BCP") to on-lend to eligible sub-borrowers experiencing a decrease in their activity, turnover and profitability incurred by the COVID-19 crisis. Provision of up to USD 100 million loan to BCP to on-lend to eligible sub-borrowers. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52186 XI-IATI-EBRD-50147 European Bank for Reconstruction and Development The Bank has invested TRY 30 million (EUR 5.4 million) in Migros Ticaret A.S.'s ("Migros" or the "Company") first bond issuance totalling TRY 150 million (EUR 27 million). The bond is listed on Borsa Istanbul. The issuance is the first part of a continuing series under a bond programme with a total aggregate size of TRY 550 million (EUR 99 million). The Bank has approval for an investment of up to TRY 110 million (EUR 19.8 million) in the entire programme. Migros has an approval from Capital Markets Board to increase the issuance up to TRY 1 billion (EUR 180 million) if they choose to. The bond will be denominated in local currency comprising of sub-tranches indexed to Turkish Lira Interbank Offer Rate (TRLIBOR) and Constant Maturity Treasury Reference (CMTR) as its benchmark rates with maturities of three and two years respectively. As part of this issuance Migros has received a credit rating of AA-/Stable outlook from Fitch. The proceeds of the bond issuance will refinance certain existing short-term loans of the Company, thereby diversifying its sources of financing, especially in the context of a challenging economic environment and limiting exposure to exchange rate fluctuations. European Bank for Reconstruction and Development MIGROS TICARET AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 2523146.14 MIGROS TICARET AS The Bank has invested TRY 30 million (EUR 5.4 million) in Migros Ticaret A.S.'s ("Migros" or the "Company") first bond issuance totalling TRY 150 million (EUR 27 million). The bond is listed on Borsa Istanbul. The issuance is the first part of a continuing series under a bond programme with a total aggregate size of TRY 550 million (EUR 99 million). The Bank has approval for an investment of up to TRY 110 million (EUR 19.8 million) in the entire programme. Migros has an approval from Capital Markets Board to increase the issuance up to TRY 1 billion (EUR 180 million) if they choose to. The bond will be denominated in local currency comprising of sub-tranches indexed to Turkish Lira Interbank Offer Rate (TRLIBOR) and Constant Maturity Treasury Reference (CMTR) as its benchmark rates with maturities of three and two years respectively. As part of this issuance Migros has received a credit rating of AA-/Stable outlook from Fitch. The proceeds of the bond issuance will refinance certain existing short-term loans of the Company, thereby diversifying its sources of financing, especially in the context of a challenging economic environment and limiting exposure to exchange rate fluctuations. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50147 XI-IATI-EBRD-48569 European Bank for Reconstruction and Development The EBRD has provided USD 55 million financing to Turkish lender Turkiye ii Bankasi A.S. ("Isbank") under the Turkey Sustainable Energy Financing Facility III ("TurSEFF III") for on-lending to eligible private and public sector companies to finance resource efficiency and small scale renewable energy investments. The project is funded through subscription to the senior notes issued under the company's existing Diversified Payment Rights programme. This is the 4th transaction with Isbank under TurSEFF which builds on Isbank's solid track record in implementation of the sustainable energy financing facilities successfully launched by the EBRD in Turkey. TurSEFF III builds on success of the first two phases of the framework and aims to (i) further increase financial intermediation for small scale renewable energy investments and a broader range of resource efficiency investments, including energy efficiency, waste minimisation and water savings; (ii) include public sector investments; and (iii) further improve the financial institutions' skills in recognizing and assessing a wider range of sustainable energy and resource efficiency projects. In addition, TurSEFF III will target the municipal sector in Turkey for the first time through a credit line as well as extending financing to leasing companies which is expected to facilitate financing in areas previously not covered by TurSEFF or any other comparable facility in Turkey. European Bank for Reconstruction and Development TIB DIVERSIFIED PAYMENT RIGHTS FINANCE COMPANY European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG 48541547.15 TIB DIVERSIFIED PAYMENT RIGHTS FINANCE COMPANY The EBRD has provided USD 55 million financing to Turkish lender Turkiye ii Bankasi A.S. ("Isbank") under the Turkey Sustainable Energy Financing Facility III ("TurSEFF III") for on-lending to eligible private and public sector companies to finance resource efficiency and small scale renewable energy investments. The project is funded through subscription to the senior notes issued under the company's existing Diversified Payment Rights programme. This is the 4th transaction with Isbank under TurSEFF which builds on Isbank's solid track record in implementation of the sustainable energy financing facilities successfully launched by the EBRD in Turkey. TurSEFF III builds on success of the first two phases of the framework and aims to (i) further increase financial intermediation for small scale renewable energy investments and a broader range of resource efficiency investments, including energy efficiency, waste minimisation and water savings; (ii) include public sector investments; and (iii) further improve the financial institutions' skills in recognizing and assessing a wider range of sustainable energy and resource efficiency projects. In addition, TurSEFF III will target the municipal sector in Turkey for the first time through a credit line as well as extending financing to leasing companies which is expected to facilitate financing in areas previously not covered by TurSEFF or any other comparable facility in Turkey. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48569 XI-IATI-EBRD-47968 European Bank for Reconstruction and Development Provision of a EUR 50 million loan to Frutarom (UK) Ltd. (the "company"), subsidiary of Frutarom Industries Ltd. The EBRD loan, will be used for (i) re-financing of the company's acquisition of Slovenia's Vitiva d.o.o., (ii) re-financing of the company's acquisition of Poland's AMCO Sp. z o.o, and (iii) financing of post-acquisition capex and working capital needs. European Bank for Reconstruction and Development FRUTAROM UK LTD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG RABAT 34.01325 -6.83255 WARSAW 52.22977 21.01178 LJUBLJANA 46.05108 14.50513 60000000 FRUTAROM UK LTD Provision of a EUR 50 million loan to Frutarom (UK) Ltd. (the "company"), subsidiary of Frutarom Industries Ltd. The EBRD loan, will be used for (i) re-financing of the company's acquisition of Slovenia's Vitiva d.o.o., (ii) re-financing of the company's acquisition of Poland's AMCO Sp. z o.o, and (iii) financing of post-acquisition capex and working capital needs. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47968 XI-IATI-EBRD-50102 European Bank for Reconstruction and Development Provision of EUR 10 million loan to Tuyauto Gestamp Morocco SA, to support its investment in metal assembly facility in Morocco. The Project enables the Borrower to (i) expand capacity and (ii) introduce the activity of cold stamping of metal frames, a process that occurs prior to their already existing welding and assembly processes. European Bank for Reconstruction and Development TUYAUTO GESTAMP MOROCCO SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CASABLANCA 33.58831 -7.61138 7500000 TUYAUTO GESTAMP MOROCCO SA Provision of EUR 10 million loan to Tuyauto Gestamp Morocco SA, to support its investment in metal assembly facility in Morocco. The Project enables the Borrower to (i) expand capacity and (ii) introduce the activity of cold stamping of metal frames, a process that occurs prior to their already existing welding and assembly processes. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50102 XI-IATI-EBRD-50765 European Bank for Reconstruction and Development A loan of up to EUR 10 million to BMCE Bank for on-lending to private sector borrowers for sustainable energy investments. A first tranche of EUR 5 million has already been approved and signed (opid 50620). Provision of a loan of up to EUR 10 million to Banque Marocaine de Commerce Exterieur ("BMCE") for on-lending to private sector borrowers (including SMEs) for sustainable energy investments. European Bank for Reconstruction and Development BANK OF AFRICA SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CASABLANCA 33.58831 -7.61138 3750000 BANK OF AFRICA SA A loan of up to EUR 10 million to BMCE Bank for on-lending to private sector borrowers for sustainable energy investments. A first tranche of EUR 5 million has already been approved and signed (opid 50620). Provision of a loan of up to EUR 10 million to Banque Marocaine de Commerce Exterieur ("BMCE") for on-lending to private sector borrowers (including SMEs) for sustainable energy investments. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50765 XI-IATI-EBRD-46630 European Bank for Reconstruction and Development The EBRD is to provide a senior loan of RON 675 million (€152 million equivalent) to CEZ Distributie S.A. ("CEZ Distributie"), an electricity distribution company incorporated in Romania and operating in the south-western region of Romania. CEZ Distributie is 100 per cent owned by the CEZ Group in Czech Republic. The proceeds of the loan will be used to cover CEZ Distributie's 2015-2016 investment programme in the distribution network aiming at reducing losses, improving efficiency and installing smart meters, and the restructuring of CEZ Distributie's balance sheet in order to optimise its capital structure with the tariff methodology in place in Romania. The investment will allow the company to reduce its technical and commercial losses while improving its SAIDI and SAIFI operational quality indicators. Null Value European Bank for Reconstruction and Development DISTRIBUTIE ENERGIE OLTENIA SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CRAIOVA 44.31667 23.8 56492919.55 DISTRIBUTIE ENERGIE OLTENIA SA The EBRD is to provide a senior loan of RON 675 million (€152 million equivalent) to CEZ Distributie S.A. ("CEZ Distributie"), an electricity distribution company incorporated in Romania and operating in the south-western region of Romania. CEZ Distributie is 100 per cent owned by the CEZ Group in Czech Republic. The proceeds of the loan will be used to cover CEZ Distributie's 2015-2016 investment programme in the distribution network aiming at reducing losses, improving efficiency and installing smart meters, and the restructuring of CEZ Distributie's balance sheet in order to optimise its capital structure with the tariff methodology in place in Romania. The investment will allow the company to reduce its technical and commercial losses while improving its SAIDI and SAIFI operational quality indicators. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/46630 XI-IATI-EBRD-52185 European Bank for Reconstruction and Development Senior secured EUR 20m (USD equiv.) working capital facility to support the Company's liquidity needs, which came under constrain mostly due to slower collection from its main customers and Covid-19 related expenditures. The project was approved in the context of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. Null Value European Bank for Reconstruction and Development UNIVERSAL ALLOY CORPORATION EUROPE SRL European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG DUMBRAVITA 45.76667 25.43333 21019019.46 UNIVERSAL ALLOY CORPORATION EUROPE SRL Senior secured EUR 20m (USD equiv.) working capital facility to support the Company's liquidity needs, which came under constrain mostly due to slower collection from its main customers and Covid-19 related expenditures. The project was approved in the context of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52185 XI-IATI-EBRD-49041 European Bank for Reconstruction and Development A USD 40 million senior project finance loan (the "Loan") to Tumad Madencilik Sanayi ve Ticaret A.S. ("Tumad" or the "Borrower"), a 100% subsidiary of Nurol Holding Inc ("Sponsor") to finance the development of the Lapseki and Ivrindi gold projects located in the Canakkale and Balikesir provinces of Turkey, respectively (the "Project)". The loan is fully guaranteed by the Sponsor. The Bank's financing will support the development of the above projects. Lapseki mine contains NI43-101 compliant proven & probable reserves of 424 koz of gold at 1.85g/t and 426 koz of silver and a potential for resource upgrade. Lapseki will produce up to 58 koz/year gold and 39 koz/year silver during its 9.5-year life-of-mine using conventional agitated tank leaching or carbon-in-pulp processing. Ivrindi mine contains NI 43-101 compliant proven & probable reserves of 964 koz of gold at 0.67g/t and 2.4moz of silver with a potential for a resource upgrade. The mine will produce up to 159 koz/year gold and 348 koz/year silver during its 6-year LOM using conventional carbon-in-column cyanidation. Tumad will start construction of the Irvindi project after completion of Lapseki one (being completed). European Bank for Reconstruction and Development TUMAD MADENCILIK SANAYI VE TICARET AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ANKARA 39.91987 32.85427 35302943.38 TUMAD MADENCILIK SANAYI VE TICARET AS A USD 40 million senior project finance loan (the "Loan") to Tumad Madencilik Sanayi ve Ticaret A.S. ("Tumad" or the "Borrower"), a 100% subsidiary of Nurol Holding Inc ("Sponsor") to finance the development of the Lapseki and Ivrindi gold projects located in the Canakkale and Balikesir provinces of Turkey, respectively (the "Project)". The loan is fully guaranteed by the Sponsor. The Bank's financing will support the development of the above projects. Lapseki mine contains NI43-101 compliant proven & probable reserves of 424 koz of gold at 1.85g/t and 426 koz of silver and a potential for resource upgrade. Lapseki will produce up to 58 koz/year gold and 39 koz/year silver during its 9.5-year life-of-mine using conventional agitated tank leaching or carbon-in-pulp processing. Ivrindi mine contains NI 43-101 compliant proven & probable reserves of 964 koz of gold at 0.67g/t and 2.4moz of silver with a potential for a resource upgrade. The mine will produce up to 159 koz/year gold and 348 koz/year silver during its 6-year LOM using conventional carbon-in-column cyanidation. Tumad will start construction of the Irvindi project after completion of Lapseki one (being completed). For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49041 XI-IATI-EBRD-49742 European Bank for Reconstruction and Development An unsecured loan of up to USD 25 million to Sunrise Foods International Inc., one of the Tiryaki Group companies which produces, processes, stores, and trades in organic agricultural food products. The project will be used for (i) refinancing existing loans in Tiryaki Agro through transferring the exposure to Sunrise and (ii) financing working capital needs of Sunrise which are related to their operations in the Bank's countries of operations. European Bank for Reconstruction and Development SUNRISE FOODS INTERNATIONAL INC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG 39715811.3 SUNRISE FOODS INTERNATIONAL INC An unsecured loan of up to USD 25 million to Sunrise Foods International Inc., one of the Tiryaki Group companies which produces, processes, stores, and trades in organic agricultural food products. The project will be used for (i) refinancing existing loans in Tiryaki Agro through transferring the exposure to Sunrise and (ii) financing working capital needs of Sunrise which are related to their operations in the Bank's countries of operations. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49742 XI-IATI-EBRD-44869 European Bank for Reconstruction and Development The EBRD is to acquire a 10% equity stake in Borsa Istanbul ('BI'), the sole exchange entity in Turkey, via the purchase of ordinary voting shares from BI. The project is a continuation of EBRD's efforts in supporting the development of Turkish capital markets. The Turkish Government has an initiative to establish Istanbul as a regional financial centre and BI is positioning itself as a financial hub for the broader region spanning through Central Asia, South Eastern Europe to North Africa. The EBRD equity investment will support this initiative and is part of Borsa Istanbul establishing strategic partnership as contemplated in the Turkish Capital Markets Law. European Bank for Reconstruction and Development BORSA ISTANBUL AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 112076852.7 BORSA ISTANBUL AS The EBRD is to acquire a 10% equity stake in Borsa Istanbul ('BI'), the sole exchange entity in Turkey, via the purchase of ordinary voting shares from BI. The project is a continuation of EBRD's efforts in supporting the development of Turkish capital markets. The Turkish Government has an initiative to establish Istanbul as a regional financial centre and BI is positioning itself as a financial hub for the broader region spanning through Central Asia, South Eastern Europe to North Africa. The EBRD equity investment will support this initiative and is part of Borsa Istanbul establishing strategic partnership as contemplated in the Turkish Capital Markets Law. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/44869 XI-IATI-EBRD-53841 European Bank for Reconstruction and Development A senior unsecured loan of up to EUR 25 million, with a 2-year tenor and bullet principal repayment, available for QNB Finans Finansal Kiralama A.S. ("QNB Finans Leasing" or "the Company") under the Green Economy Financing Facility Turkey ("GEFF Turkey") Framework. The proceeds of the Bank`s investment will be used to finance eligible sub-projects, selected according to the technical, financial and environmental eligibility criteria as per the GEFF Turkey Policy Statement. The project aims to support green economy investments including among others energy efficiency, renewable energy and climate resilience measures. Funds may also be on-lent to vendors and producers of eligible material and equipment covered by the Green Technology Selector for Turkey. The proposed facility builds on the Company's successful utilization of the previous line signed in 2018 under TurSEFF III framework, the predecessor to GEFF. Green investments are one of the focus areas of the Company. The proposed facility will help the Company to continue to expand its on-lending to private sector SMEs, both women and men-led, for energy efficiency and small-scale renewable energy investments, promoting female entrepreneurs' access to green technologies. The facility will also aim to help set higher standards and build capacity in the market by better instilling climate risk factors into the Company's leasing practices as the 3rd largest player in the market. European Bank for Reconstruction and Development QNB FINANSAL KIRALAMA AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 25000000 QNB FINANSAL KIRALAMA AS A senior unsecured loan of up to EUR 25 million, with a 2-year tenor and bullet principal repayment, available for QNB Finans Finansal Kiralama A.S. ("QNB Finans Leasing" or "the Company") under the Green Economy Financing Facility Turkey ("GEFF Turkey") Framework. The proceeds of the Bank`s investment will be used to finance eligible sub-projects, selected according to the technical, financial and environmental eligibility criteria as per the GEFF Turkey Policy Statement. The project aims to support green economy investments including among others energy efficiency, renewable energy and climate resilience measures. Funds may also be on-lent to vendors and producers of eligible material and equipment covered by the Green Technology Selector for Turkey. The proposed facility builds on the Company's successful utilization of the previous line signed in 2018 under TurSEFF III framework, the predecessor to GEFF. Green investments are one of the focus areas of the Company. The proposed facility will help the Company to continue to expand its on-lending to private sector SMEs, both women and men-led, for energy efficiency and small-scale renewable energy investments, promoting female entrepreneurs' access to green technologies. The facility will also aim to help set higher standards and build capacity in the market by better instilling climate risk factors into the Company's leasing practices as the 3rd largest player in the market. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53841 XI-IATI-EBRD-51370 European Bank for Reconstruction and Development Provision of an equity investment of up to USD 75m for the acquisition of Egyptian generic-drug maker Adwia Pharmaceuticals. EBRD partners with a group of co-investors: CDC, a development finance institution funded by the UK government, and ADP III, a private equity fund advised by Development Partners International (DPI), a pan-African private equity firm, to create a new Company with the aim of acquiring generic manufactures with particular focus on North Africa including Egypt. EBRD investment will support the Company's objective to become a strong player in the specialty pharma generics in Egypt as part of the Company's ambitions to be a major Pharma player with a particular focus on North Africa. In addition to the acquisition of Adwia, the Company, with funding support of the Co-Investors will acquire Celon, an Indian oncology and critical-care product specialist. Adwia will benefit from Celon's strong know-how in drug development, including for chronic and life threatening health conditions. European Bank for Reconstruction and Development KELIX BIO LIMITED European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CAIRO 30.06263 31.24967 66193018.84 KELIX BIO LIMITED Provision of an equity investment of up to USD 75m for the acquisition of Egyptian generic-drug maker Adwia Pharmaceuticals. EBRD partners with a group of co-investors: CDC, a development finance institution funded by the UK government, and ADP III, a private equity fund advised by Development Partners International (DPI), a pan-African private equity firm, to create a new Company with the aim of acquiring generic manufactures with particular focus on North Africa including Egypt. EBRD investment will support the Company's objective to become a strong player in the specialty pharma generics in Egypt as part of the Company's ambitions to be a major Pharma player with a particular focus on North Africa. In addition to the acquisition of Adwia, the Company, with funding support of the Co-Investors will acquire Celon, an Indian oncology and critical-care product specialist. Adwia will benefit from Celon's strong know-how in drug development, including for chronic and life threatening health conditions. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51370 XI-IATI-EBRD-48865 European Bank for Reconstruction and Development Provision of EUR 180m senior syndicated loan to German retail chain, Schwarz Group (Schwarz, or the Group). The proceeds of the loan will be used to support expansion of Lidl format stores in Bulgaria, Romania, and Kaufland format stores in Moldova. Null Value European Bank for Reconstruction and Development LIDL DISCOUNT SRL European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BUCHAREST 44.43225 26.10626 55000000 LIDL DISCOUNT SRL Provision of EUR 180m senior syndicated loan to German retail chain, Schwarz Group (Schwarz, or the Group). The proceeds of the loan will be used to support expansion of Lidl format stores in Bulgaria, Romania, and Kaufland format stores in Moldova. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48865 XI-IATI-EBRD-44663 European Bank for Reconstruction and Development The EBRD is granting a senior loan of up to EUR 60 million to ProCredit Bank Serbia ('PCBS') for on-lending to small agricultural producers and small and medium enterprises ('SMEs') in Serbia. The loan proceeds will be used by PCBS to provide financing through working capital lines and investment loans to eligible sub-borrowers. European Bank for Reconstruction and Development PROCREDIT BANK AD BELGRADE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SERBIA 44.80401 20.46513 60000000 PROCREDIT BANK AD BELGRADE The EBRD is granting a senior loan of up to EUR 60 million to ProCredit Bank Serbia ('PCBS') for on-lending to small agricultural producers and small and medium enterprises ('SMEs') in Serbia. The loan proceeds will be used by PCBS to provide financing through working capital lines and investment loans to eligible sub-borrowers. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/44663 XI-IATI-EBRD-48154 European Bank for Reconstruction and Development The EBRD signed EUR 42 million long-term loan to Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam), the leading glass producer in Turkey to finance glass recycling and energy efficiency investments in Turkey. EUR 2 million of the loan will be extended under the EBRD's Near-Zero Waste programme, which finances waste minimisation projects in Turkey with support from the Clean Technology Fund. The project will enable the improvement of the glass recycling infrastructure in Turkey. Furthermore, it will support resource efficiency improvements across Sisecam's group of companies. European Bank for Reconstruction and Development TURKIYE SISE VE CAM FABRIKALARI AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 22438193.3 TURKIYE SISE VE CAM FABRIKALARI AS The EBRD signed EUR 42 million long-term loan to Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam), the leading glass producer in Turkey to finance glass recycling and energy efficiency investments in Turkey. EUR 2 million of the loan will be extended under the EBRD's Near-Zero Waste programme, which finances waste minimisation projects in Turkey with support from the Clean Technology Fund. The project will enable the improvement of the glass recycling infrastructure in Turkey. Furthermore, it will support resource efficiency improvements across Sisecam's group of companies. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48154 XI-IATI-EBRD-47973 European Bank for Reconstruction and Development Long-term senior debt financing of up to USD 40.5 million (EUR 37.9 million equivalent) to finance the construction of 50 MW solar photovoltaic plant located in the proposed 1.8 GW Benban solar complex in the Aswan province of Egypt (the "Project"). The Project will be one of the first utility scale solar plants in Egypt and will support the country in increasing its renewable energy capacity. The Project is part of a larger portfolio totalling six 50 MW plants developed in Benban by the same group of lead sponsors. The Project will be developed under the programme implemented by the Egyptian government offering feed-in tariffs to projects of up to 50 MW capacity to stimulate private investment in over 4 GW of wind and solar power. This scheme aims to support Egypt to move to a more environmentally sustainable and diverse electricity sector by exploiting the country's vast renewable energy potential. It is expected to improve the environmental characteristics of Egypt's power sector by reducing emissions of local pollutants and CO2, as well as water consumption. European Bank for Reconstruction and Development KOM OMBO FOR RENEWABLE ENERGY SAE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CAIRO 30.06263 31.24967 17033259.79 KOM OMBO FOR RENEWABLE ENERGY SAE Long-term senior debt financing of up to USD 40.5 million (EUR 37.9 million equivalent) to finance the construction of 50 MW solar photovoltaic plant located in the proposed 1.8 GW Benban solar complex in the Aswan province of Egypt (the "Project"). The Project will be one of the first utility scale solar plants in Egypt and will support the country in increasing its renewable energy capacity. The Project is part of a larger portfolio totalling six 50 MW plants developed in Benban by the same group of lead sponsors. The Project will be developed under the programme implemented by the Egyptian government offering feed-in tariffs to projects of up to 50 MW capacity to stimulate private investment in over 4 GW of wind and solar power. This scheme aims to support Egypt to move to a more environmentally sustainable and diverse electricity sector by exploiting the country's vast renewable energy potential. It is expected to improve the environmental characteristics of Egypt's power sector by reducing emissions of local pollutants and CO2, as well as water consumption. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47973 XI-IATI-EBRD-50620 European Bank for Reconstruction and Development A loan of up to EUR 10 million to BMCE Bank to on-lend to private sector borrowers for sustainable energy investments. Provision of a loan of up to EUR 10 million to Banque Marocaine de Commerce Exterieur ("BMCE") to on-lend to private sector borrowers (including SMEs) for sustainable energy investments. European Bank for Reconstruction and Development BANK OF AFRICA SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CASABLANCA 33.58831 -7.61138 3750000 BANK OF AFRICA SA A loan of up to EUR 10 million to BMCE Bank to on-lend to private sector borrowers for sustainable energy investments. Provision of a loan of up to EUR 10 million to Banque Marocaine de Commerce Exterieur ("BMCE") to on-lend to private sector borrowers (including SMEs) for sustainable energy investments. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50620 XI-IATI-EBRD-51723 European Bank for Reconstruction and Development Senior loan of up to EUR 40 million (or its USD or TRY equivalent) financing to Is Finansal Kiralama A.S. ("Is Leasing"), a subsidiary of IsBank and the second largest leasing company in Turkey, under the Turkey Sustainable Energy Financing Facility III ("TurSEFF III"). The proceeds of the EBRD's investment will be used to on-lend to eligible companies to finance resource efficiency and small scale renewable energy investments. The proposed transaction will be the sixth under TurSEFF III framework, the fourth financing to a leasing company and the first transaction with the client. The operation will contribute to the objectives of TurSEFF III by supporting the "Green" and "Competitive" transition impact qualities towards building a green economy by facilitating the expansion of resource efficiency and renewable energy lending while building a more competitive financial sector through developing the internal capacity of the participating financial institutions for financing green economy projects in Turkey. European Bank for Reconstruction and Development IS FINANSAL KIRALAMA AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 40000000 IS FINANSAL KIRALAMA AS Senior loan of up to EUR 40 million (or its USD or TRY equivalent) financing to Is Finansal Kiralama A.S. ("Is Leasing"), a subsidiary of IsBank and the second largest leasing company in Turkey, under the Turkey Sustainable Energy Financing Facility III ("TurSEFF III"). The proceeds of the EBRD's investment will be used to on-lend to eligible companies to finance resource efficiency and small scale renewable energy investments. The proposed transaction will be the sixth under TurSEFF III framework, the fourth financing to a leasing company and the first transaction with the client. The operation will contribute to the objectives of TurSEFF III by supporting the "Green" and "Competitive" transition impact qualities towards building a green economy by facilitating the expansion of resource efficiency and renewable energy lending while building a more competitive financial sector through developing the internal capacity of the participating financial institutions for financing green economy projects in Turkey. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51723 XI-IATI-EBRD-50164 European Bank for Reconstruction and Development A syndicated loan of up to USD 50 million (in KZT equivalent) to Microfinance organisation KMF ("KMF"), a limited liability company, comprising an A Loan of up to USD 10 million to be provided by the EBRD and a B Loan for up to USD 40 million. The B Loan will be syndicated in hard currency. The EBRD will execute a cross currency swap and provide the loan to KMF in the local currency. If successful, this will be the first syndicated loan arranged by the Bank with a cross-currency swap. The syndicated loan will allow KMF to continue providing funding in the local currency to micro, small and medium-sized enterprises (("MSMEs") in Kazakhstan and will also encourage private lenders to provide longer-term funding to non-bank financial institutions in Kazakhstan. European Bank for Reconstruction and Development MICROFINANCE ORGANISATION KMF JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ALMATY 43.25667 76.92861 6516191.07 MICROFINANCE ORGANISATION KMF JSC A syndicated loan of up to USD 50 million (in KZT equivalent) to Microfinance organisation KMF ("KMF"), a limited liability company, comprising an A Loan of up to USD 10 million to be provided by the EBRD and a B Loan for up to USD 40 million. The B Loan will be syndicated in hard currency. The EBRD will execute a cross currency swap and provide the loan to KMF in the local currency. If successful, this will be the first syndicated loan arranged by the Bank with a cross-currency swap. The syndicated loan will allow KMF to continue providing funding in the local currency to micro, small and medium-sized enterprises (("MSMEs") in Kazakhstan and will also encourage private lenders to provide longer-term funding to non-bank financial institutions in Kazakhstan. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50164 XI-IATI-EBRD-48276 European Bank for Reconstruction and Development Provision of EUR 1.0 million (EBRD and ENEF per EUR 0.5 million) loan to Cermat doo (the "Company"). The proceeds of the Bank's investment will be used for the permanent working capital needs of the Company in order to support the Borrower's expansion and meet the continuously increasing export customers' demand. European Bank for Reconstruction and Development CERMAT DOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BITOLA 41.03143 21.33474 2750000 CERMAT DOO Provision of EUR 1.0 million (EBRD and ENEF per EUR 0.5 million) loan to Cermat doo (the "Company"). The proceeds of the Bank's investment will be used for the permanent working capital needs of the Company in order to support the Borrower's expansion and meet the continuously increasing export customers' demand. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48276 XI-IATI-EBRD-52465 European Bank for Reconstruction and Development Loan in the value of up to USD 65 million to Datagroup Holdings Limited and PJSC Datagroup. With its investment, the EBRD will finance the acquisition of Volia, Ukraine's leading retail TV and internet provider, by Datagroup, a Ukrainian telecom operator providing corporate data and wholesale services. European Bank for Reconstruction and Development DATAGROUP PJSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KYIV 50.45466 30.5238 9369022.89 DATAGROUP PJSC Loan in the value of up to USD 65 million to Datagroup Holdings Limited and PJSC Datagroup. With its investment, the EBRD will finance the acquisition of Volia, Ukraine's leading retail TV and internet provider, by Datagroup, a Ukrainian telecom operator providing corporate data and wholesale services. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52465 XI-IATI-EBRD-52622 European Bank for Reconstruction and Development The provision of a US$ 15 million short-term working capital loan to Voskhod Oriel LLP and Voskhod Chrome LLP (Voskhod), the companies operating a chromium mine in Kazakhstan. The Voskhod operation consists of an active underground chromium mine and associated beneficiation plant situated outside the town of Khromtau, north-western Kazakhstan. The proposed loan will be used to provide the required short-term liquidity to Voskhod to help it reach the pre-Covid-19 operational and financial performance.The project is consistent with the Bank's Strategy for Kazakhstan and Extractive Mining Industries Strategy. European Bank for Reconstruction and Development VOSKHOD CHROME LLP European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG AKTOBE 50.27969 57.20718 13238603.77 VOSKHOD CHROME LLP The provision of a US$ 15 million short-term working capital loan to Voskhod Oriel LLP and Voskhod Chrome LLP (Voskhod), the companies operating a chromium mine in Kazakhstan. The Voskhod operation consists of an active underground chromium mine and associated beneficiation plant situated outside the town of Khromtau, north-western Kazakhstan. The proposed loan will be used to provide the required short-term liquidity to Voskhod to help it reach the pre-Covid-19 operational and financial performance.The project is consistent with the Bank's Strategy for Kazakhstan and Extractive Mining Industries Strategy. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52622 XI-IATI-EBRD-51430 European Bank for Reconstruction and Development The provision of a senior loan of up to US$5 million to Microfinance organisation KMF ("KMF"), a limited liability company under the Pilot Green Economy Financing Facility ("GEFF") Framework. The loan will allow KMF to support local currency lending lending to the micro, small and medium-sized enterprises and residential sectors in Kazakhstan for energy efficiency, renewable energy, and resource efficiency purposes. European Bank for Reconstruction and Development MICROFINANCE ORGANISATION KMF JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ALMATY 43.25667 76.92861 3647281.98 MICROFINANCE ORGANISATION KMF JSC The provision of a senior loan of up to US$5 million to Microfinance organisation KMF ("KMF"), a limited liability company under the Pilot Green Economy Financing Facility ("GEFF") Framework. The loan will allow KMF to support local currency lending lending to the micro, small and medium-sized enterprises and residential sectors in Kazakhstan for energy efficiency, renewable energy, and resource efficiency purposes. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51430 XI-IATI-EBRD-53795 European Bank for Reconstruction and Development Provision of a long term senior loan of up to USD 15 million (c. PLN 71 million) in favour of Mabion S.A. ("Mabion", "Company"), a joint-stock company domiciled in Poland. The proceeds from the EBRD loan will be used to support the first Covid-19 vaccine production roll out in EBRD COOs, on the back of the contract that Mabion recently concluded with Novavax, an American biotechnology company established 1987, listed on NASDAQ. The proceeds would allow to enlarge Mabion's capacity, to prepare for more CMO/CDMO (contract development and manufacturing organisation) opportunities and extension of cooperation with Novavax after expiration of the current contract. The Project will also support transformation of Mabion from a pure biotech into a full-scale CDMO player. It will also provide Mabion with stable revenue stream to finance internal drug development. European Bank for Reconstruction and Development MABION SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KONSTANTYNOW LODZKI 51.74776 19.32564 13238603.77 MABION SA Provision of a long term senior loan of up to USD 15 million (c. PLN 71 million) in favour of Mabion S.A. ("Mabion", "Company"), a joint-stock company domiciled in Poland. The proceeds from the EBRD loan will be used to support the first Covid-19 vaccine production roll out in EBRD COOs, on the back of the contract that Mabion recently concluded with Novavax, an American biotechnology company established 1987, listed on NASDAQ. The proceeds would allow to enlarge Mabion's capacity, to prepare for more CMO/CDMO (contract development and manufacturing organisation) opportunities and extension of cooperation with Novavax after expiration of the current contract. The Project will also support transformation of Mabion from a pure biotech into a full-scale CDMO player. It will also provide Mabion with stable revenue stream to finance internal drug development. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53795 XI-IATI-EBRD-46057 European Bank for Reconstruction and Development The EBRD is providing a senior unsecured loan of US$20 million equivalent to be disbursed in JOD (approx. JOD 14 million) to support lending to local MSMEs. The Facility is expected to have two tranches of US$10 million equivalent each. Bank Al Etihad will be eligible to benefit from the loan guarantee scheme comprised of (i) a first loss cover provided by the EBRD and (ii) a second loss cover provided by the Jordan Loan Guarantee Corporation (JLGC), provided it meets the necessary portfolio criteria. Furthermore, BAE will be eligible to benefit from tailor made technical assistance. Null Value European Bank for Reconstruction and Development BANK AL-ETIHAD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG JORDAN 31.95522 35.94503 8818265.32 BANK AL-ETIHAD The EBRD is providing a senior unsecured loan of US$20 million equivalent to be disbursed in JOD (approx. JOD 14 million) to support lending to local MSMEs. The Facility is expected to have two tranches of US$10 million equivalent each. Bank Al Etihad will be eligible to benefit from the loan guarantee scheme comprised of (i) a first loss cover provided by the EBRD and (ii) a second loss cover provided by the Jordan Loan Guarantee Corporation (JLGC), provided it meets the necessary portfolio criteria. Furthermore, BAE will be eligible to benefit from tailor made technical assistance. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/46057 XI-IATI-EBRD-48358 European Bank for Reconstruction and Development The EBRD is providing up to USD 20 million subordinated loan to Energean Oil and Gas S.A, a Greek oil company, to finance exploration and appraisal at the fields for which the Company holds licenses in Greece. This includes two onshore blocks - Ioannina and Aitoloakarnania plus two offshore blocks - Katakolo and Prinos. Support the development of the only private upstream oil and gas company producing in Greece and cooperate with the Greek government in providing assistance for improving the environmental and safety regulations and guidelines for the industry. European Bank for Reconstruction and Development ENERGEAN OIL AND GAS SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG 17651471.69 ENERGEAN OIL AND GAS SA The EBRD is providing up to USD 20 million subordinated loan to Energean Oil and Gas S.A, a Greek oil company, to finance exploration and appraisal at the fields for which the Company holds licenses in Greece. This includes two onshore blocks - Ioannina and Aitoloakarnania plus two offshore blocks - Katakolo and Prinos. Support the development of the only private upstream oil and gas company producing in Greece and cooperate with the Greek government in providing assistance for improving the environmental and safety regulations and guidelines for the industry. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48358 XI-IATI-EBRD-49558 European Bank for Reconstruction and Development The EBRD has subscribed EUR 50 million into a EUR 500 million Eurobond first issuance by NE Property Cooperatief U.A. (the "Issuer") and guaranteed by NEPI Rockcastle Plc, under a larger bond Euro medium-term note ("EMTN") programme. The bond is listed on the Irish Stock Exchange and on the Bucharest Stock Exchange. The proceeds from the bond issue will be used to fund NEPI Rockcastle's projects under development and new acquisitions, with a focus on retail properties located in the wider CEE region, both in capital and regional cities. European Bank for Reconstruction and Development NE PROPERTY BV European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BUCHAREST 44.43225 26.10626 50000000 NE PROPERTY BV The EBRD has subscribed EUR 50 million into a EUR 500 million Eurobond first issuance by NE Property Cooperatief U.A. (the "Issuer") and guaranteed by NEPI Rockcastle Plc, under a larger bond Euro medium-term note ("EMTN") programme. The bond is listed on the Irish Stock Exchange and on the Bucharest Stock Exchange. The proceeds from the bond issue will be used to fund NEPI Rockcastle's projects under development and new acquisitions, with a focus on retail properties located in the wider CEE region, both in capital and regional cities. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49558 XI-IATI-EBRD-48502 European Bank for Reconstruction and Development The EBRD is providing a long term loan of EUR 20 million to Aluflexpack group of companies (Aluflexpack Novi d.o.o, Omial Novi d.o.o, and TOF d.d. or "the Company"), owned by Montana Tech Components AG. The loan proceeds will be used to finance Company's capital expenditure into new technology that would result in the development of new innovative products and increased capacity European Bank for Reconstruction and Development ALUFLEXPACK NOVI DOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ZADAR 44.11972 15.24222 20000000 ALUFLEXPACK NOVI DOO The EBRD is providing a long term loan of EUR 20 million to Aluflexpack group of companies (Aluflexpack Novi d.o.o, Omial Novi d.o.o, and TOF d.d. or "the Company"), owned by Montana Tech Components AG. The loan proceeds will be used to finance Company's capital expenditure into new technology that would result in the development of new innovative products and increased capacity For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48502 XI-IATI-EBRD-51552 European Bank for Reconstruction and Development Provision of a loan of up to PLN 96.6 million (EUR 21.5 million) to finance Walbrzych's urban regeneration programme involving the economic development and reintegration of several underdeveloped parts of the city through better interconnectivity both within the city and the region through the construction of a new bypass, co-financed with EU structural funds. In addition, the Bank is also working with the city of Walbrzych to improve energy efficiency in buildings under the Green Cities Framework Thermo-Modernisation project. The project will be part of a new transportation hub, which will create an integrated and smooth transportation system in Walbrzych and help create closer links between Walbrzych and Wroclaw, the major city in western Poland. European Bank for Reconstruction and Development CITY OF WALBRZYCH European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG WALBRZYCH 50.77141 16.28432 12665779.75 CITY OF WALBRZYCH 12665779.75 CITY OF WALBRZYCH Provision of a loan of up to PLN 96.6 million (EUR 21.5 million) to finance Walbrzych's urban regeneration programme involving the economic development and reintegration of several underdeveloped parts of the city through better interconnectivity both within the city and the region through the construction of a new bypass, co-financed with EU structural funds. In addition, the Bank is also working with the city of Walbrzych to improve energy efficiency in buildings under the Green Cities Framework Thermo-Modernisation project. The project will be part of a new transportation hub, which will create an integrated and smooth transportation system in Walbrzych and help create closer links between Walbrzych and Wroclaw, the major city in western Poland. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51552 XI-IATI-EBRD-49647 European Bank for Reconstruction and Development In 2019 EverlightAlto consortium (Consortium) consisting of Everlight Electronics Co, Ltd. (Taiwan), A3 Commerce LLP and Altocom Asia LLP (both Kazakhstan) signed its second public-private partnership (PPP) agreement in Kazakhstan with Jambyl Oblast and Taraz City Akimats to modernise and operate street lighting system in the city of Taraz. The EBRD is supporting the PPP project by increasing the second tranche of its facility approved in 2018. Funds will be used to replace 14,000 old street lamps with the LED ones, install street light control cabinets, and automated hardware and software systems for efficient system control in Taraz during 2020. The Project aims to achieve better service quality and improved environmental standards thanks to significant reductions in energy consumption, reduced CO2 emissions and the minimisation of operational and maintenance costs. European Bank for Reconstruction and Development EVERLIGHT ELECTRONICS CO LTD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG NUR-SULTAN 51.1801 71.44598 6736658.54 EVERLIGHT ELECTRONICS CO LTD In 2019 EverlightAlto consortium (Consortium) consisting of Everlight Electronics Co, Ltd. (Taiwan), A3 Commerce LLP and Altocom Asia LLP (both Kazakhstan) signed its second public-private partnership (PPP) agreement in Kazakhstan with Jambyl Oblast and Taraz City Akimats to modernise and operate street lighting system in the city of Taraz. The EBRD is supporting the PPP project by increasing the second tranche of its facility approved in 2018. Funds will be used to replace 14,000 old street lamps with the LED ones, install street light control cabinets, and automated hardware and software systems for efficient system control in Taraz during 2020. The Project aims to achieve better service quality and improved environmental standards thanks to significant reductions in energy consumption, reduced CO2 emissions and the minimisation of operational and maintenance costs. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49647 XI-IATI-EBRD-47346 European Bank for Reconstruction and Development The EBRD is extending a 3-year loan of up to EUR 30 million to Komercijalna Banka (KB) for on-lending to Small and Medium Enterprises (SMEs), thus fostering the development of a healthy SME sector in the country. The loan will be used by KB to provide short and medium-term financing through working capital lines and investment loans to private SMEs. The project will help to diversify KB's funding base, enable continued liquidity in the SME loan market and promote private sector investment and economic recovery. European Bank for Reconstruction and Development NLB KOMERCIJALNA BANKA AD BEOGRAD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SERBIA 44.80401 20.46513 30000000 NLB KOMERCIJALNA BANKA AD BEOGRAD The EBRD is extending a 3-year loan of up to EUR 30 million to Komercijalna Banka (KB) for on-lending to Small and Medium Enterprises (SMEs), thus fostering the development of a healthy SME sector in the country. The loan will be used by KB to provide short and medium-term financing through working capital lines and investment loans to private SMEs. The project will help to diversify KB's funding base, enable continued liquidity in the SME loan market and promote private sector investment and economic recovery. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47346 XI-IATI-EBRD-52635 European Bank for Reconstruction and Development EBRD financing of EUR 25 million to Viva Wallet alongside other technology and financial investors, including Tencent and Breyer Capital. Viva Wallet will leverage the new financing to accelerate the deployment of its "Tap-on-Phone" solution for in-store payments. "Tap on Phone" turns any Android device into a card terminal, thus allowing businesses to accept both contactless and PIN payments without the need for separate hardware. Viva Wallet is the first company to push this innovation across Europe to help merchants at scale do more and better business. For e-commerce payments, Viva Wallet is also launching its innovative "one-line-of-code-integration" Smart-Checkout, which adapts dynamically to cardholders' locality and preferences and vastly improves conversion rates. European Bank for Reconstruction and Development VIVA WALLET HOLDINGS SOFTWARE DEVELOPMENT SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ATHENS 37.98376 23.72784 25000000 VIVA WALLET HOLDINGS SOFTWARE DEVELOPMENT SA EBRD financing of EUR 25 million to Viva Wallet alongside other technology and financial investors, including Tencent and Breyer Capital. Viva Wallet will leverage the new financing to accelerate the deployment of its "Tap-on-Phone" solution for in-store payments. "Tap on Phone" turns any Android device into a card terminal, thus allowing businesses to accept both contactless and PIN payments without the need for separate hardware. Viva Wallet is the first company to push this innovation across Europe to help merchants at scale do more and better business. For e-commerce payments, Viva Wallet is also launching its innovative "one-line-of-code-integration" Smart-Checkout, which adapts dynamically to cardholders' locality and preferences and vastly improves conversion rates. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52635 XI-IATI-EBRD-48428 European Bank for Reconstruction and Development Subscription to 5-year senior unsecured bonds in the amount of €12 million issued by Telekom Slovenije d.d. ("Telekom Slovenije"), a comprehensive communications service provider in Slovenia with regional operations in South-Eastern Europe. The total bond program amounts to €100 million and has been issued and registered at the owners' accounts at the Central Securities Clearing Corporation (KDD) in compliance with the rules of KDD. Telekom Slovenije will prepare the prospectus for regulated trading with the bonds at the Ljubljana Stock Exchange and following the approval of the prospectus, the bonds will be listed for regulated market at the Ljubljana Stock Exchange. The bond program was placed with a large group of local investors including pension funds, investment funds and insurance companies. The bond issue fulfils Telekom Slovenije's borrowing plan for 2016, significantly improving the structure of its financing sources. Telekom Slovenije will use the bond proceeds for financing investments. The Telekom Slovenije Group will spend up to €156 million on investments in 2016, up by 38% y-o-y. Geographically, the majority of investments will be allocated to Slovenia, followed by Kosovo. The proceeds of the bond will be used for capital expenditure across Telekom Slovenije and its subsidiaries and the EBRD proceeds, through a use of proceeds clause in a framework agreement, will be earmarked to finance capital expenditure dedicated to the introduction of new technology and the expansion of communication networks in the both fixed line and mobile segments in Kosovo. European Bank for Reconstruction and Development TELEKOM SLOVENIJE DD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG PRISTINA 42.67272 21.16688 20000000 TELEKOM SLOVENIJE DD Subscription to 5-year senior unsecured bonds in the amount of €12 million issued by Telekom Slovenije d.d. ("Telekom Slovenije"), a comprehensive communications service provider in Slovenia with regional operations in South-Eastern Europe. The total bond program amounts to €100 million and has been issued and registered at the owners' accounts at the Central Securities Clearing Corporation (KDD) in compliance with the rules of KDD. Telekom Slovenije will prepare the prospectus for regulated trading with the bonds at the Ljubljana Stock Exchange and following the approval of the prospectus, the bonds will be listed for regulated market at the Ljubljana Stock Exchange. The bond program was placed with a large group of local investors including pension funds, investment funds and insurance companies. The bond issue fulfils Telekom Slovenije's borrowing plan for 2016, significantly improving the structure of its financing sources. Telekom Slovenije will use the bond proceeds for financing investments. The Telekom Slovenije Group will spend up to €156 million on investments in 2016, up by 38% y-o-y. Geographically, the majority of investments will be allocated to Slovenia, followed by Kosovo. The proceeds of the bond will be used for capital expenditure across Telekom Slovenije and its subsidiaries and the EBRD proceeds, through a use of proceeds clause in a framework agreement, will be earmarked to finance capital expenditure dedicated to the introduction of new technology and the expansion of communication networks in the both fixed line and mobile segments in Kosovo. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48428 XI-IATI-EBRD-47354 European Bank for Reconstruction and Development The EBRD is providing up to USD 18.2 million (EUR 16.5 million) senior secured corporate loan to JSC Air Astana ('the Borrower', 'the Company' or 'AA') for the construction of the new technical maintenance centre of the Company in Astana International Airport (the 'Centre'). The proceeds of the proposed financing will be used to build an aircraft hangar (including storage area and administration offices) and a garage for specialised vehicles. The operation will enable the Company to streamline its maintenance operations, increase efficiency and expand its presence in a fast-growing Astana hub in Kazakhstan. European Bank for Reconstruction and Development AIR ASTANA JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG 8000048.47 AIR ASTANA JSC The EBRD is providing up to USD 18.2 million (EUR 16.5 million) senior secured corporate loan to JSC Air Astana ('the Borrower', 'the Company' or 'AA') for the construction of the new technical maintenance centre of the Company in Astana International Airport (the 'Centre'). The proceeds of the proposed financing will be used to build an aircraft hangar (including storage area and administration offices) and a garage for specialised vehicles. The operation will enable the Company to streamline its maintenance operations, increase efficiency and expand its presence in a fast-growing Astana hub in Kazakhstan. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47354 XI-IATI-EBRD-48157 European Bank for Reconstruction and Development The EBRD is providing a senior loan of up to US$ 20.4 million to Caspian Marine Services Limited ('CMS'), an offshore supply vessels operator in Azerbaijan. The loan will be used to finance part of the acquisition costs of a new fast crew boat to be operated in territorial waters of the Caspian Sea. European Bank for Reconstruction and Development CASPIAN MARINE SERVICES LTD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BAKU 40.37767 49.89201 18004501.13 CASPIAN MARINE SERVICES LTD The EBRD is providing a senior loan of up to US$ 20.4 million to Caspian Marine Services Limited ('CMS'), an offshore supply vessels operator in Azerbaijan. The loan will be used to finance part of the acquisition costs of a new fast crew boat to be operated in territorial waters of the Caspian Sea. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48157 XI-IATI-EBRD-52413 European Bank for Reconstruction and Development This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19 and this deviation can be found on our website. A senior unsecured loan up to EUR 2.5 million with 4 years maturity including 1 year grace period; for on-lending to eligible small and medium-sized enterprises (SMEs). DCFTA Blended Finance Programme (DCFTA Programme) was developed by the EBRD for Georgia, Moldova and Ukraine, which signed an Association Agreement with the EU. The proposed project will enable Moldova-Agroindbank (MAIB) to continue extending loans for investment purposes by local SMEs in upgrade of technology and equipment necessary to meet EU standards in terms of product quality, health and safety measures and environmental preservation. European Bank for Reconstruction and Development BC MAIB SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG MOLDOVA 47.25 28.58333 2500000 BC MAIB SA This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19 and this deviation can be found on our website. A senior unsecured loan up to EUR 2.5 million with 4 years maturity including 1 year grace period; for on-lending to eligible small and medium-sized enterprises (SMEs). DCFTA Blended Finance Programme (DCFTA Programme) was developed by the EBRD for Georgia, Moldova and Ukraine, which signed an Association Agreement with the EU. The proposed project will enable Moldova-Agroindbank (MAIB) to continue extending loans for investment purposes by local SMEs in upgrade of technology and equipment necessary to meet EU standards in terms of product quality, health and safety measures and environmental preservation. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52413 XI-IATI-EBRD-48346 European Bank for Reconstruction and Development Provision of EUR 100m senior loan to German retail chain, Schwarz Group (Schwarz, or the Group). The proceeds of the loan will be used to support expansion of Lidl format stores in Serbia. Null Value European Bank for Reconstruction and Development LIDL STIFTUNG AND CO KG European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BELGRADE 44.80401 20.46513 100000000 LIDL STIFTUNG AND CO KG Provision of EUR 100m senior loan to German retail chain, Schwarz Group (Schwarz, or the Group). The proceeds of the loan will be used to support expansion of Lidl format stores in Serbia. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48346 XI-IATI-EBRD-48332 European Bank for Reconstruction and Development A syndicated long-term loan package of up to €18.5 million to Global Beer Georgia LLC, a project company incorporated in Georgia and established by JSC Teliani Valley, a Georgian wine producer and distributor of beverages. The Company was established to setup and operate greenfield beer production facility in Georgia. The loan proceeds will be used to finance greenfield brewery in Georgia. European Bank for Reconstruction and Development GLOBAL BEER GEORGIA LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG TBILISI 41.69411 44.83368 6166667 GLOBAL BEER GEORGIA LLC A syndicated long-term loan package of up to €18.5 million to Global Beer Georgia LLC, a project company incorporated in Georgia and established by JSC Teliani Valley, a Georgian wine producer and distributor of beverages. The Company was established to setup and operate greenfield beer production facility in Georgia. The loan proceeds will be used to finance greenfield brewery in Georgia. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48332 XI-IATI-EBRD-48980 European Bank for Reconstruction and Development The provision of senior loans of up to EUR 59.67 million to Balfin MK Dooel, Delta M CG and Preduzece Delta City 67 d.o.o. (the "Borrowers"), three limited liability companies incorporated in FYR Macedonia, Montenegro and Serbia respectively. The Borrowers are fully owned by Hystead Limited, UK ("Hystead" or "Company") and own three retail and entertainment centres in their respective countries, namely Skopje City Mall, Delta City Podgorica and Delta City Belgrade. The loan is a part of a larger financing package to the Borrowers by EBRD and IFC. Repayment of existing loans of the Borrowers which will result in an improved and more sustainable capital structure and financing upgrades and/or expansion of the retail assets. European Bank for Reconstruction and Development PREDUZECE DELTA CITY 67 DOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BELGRADE 44.80401 20.46513 30730000 PREDUZECE DELTA CITY 67 DOO The provision of senior loans of up to EUR 59.67 million to Balfin MK Dooel, Delta M CG and Preduzece Delta City 67 d.o.o. (the "Borrowers"), three limited liability companies incorporated in FYR Macedonia, Montenegro and Serbia respectively. The Borrowers are fully owned by Hystead Limited, UK ("Hystead" or "Company") and own three retail and entertainment centres in their respective countries, namely Skopje City Mall, Delta City Podgorica and Delta City Belgrade. The loan is a part of a larger financing package to the Borrowers by EBRD and IFC. Repayment of existing loans of the Borrowers which will result in an improved and more sustainable capital structure and financing upgrades and/or expansion of the retail assets. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48980 XI-IATI-EBRD-48886 European Bank for Reconstruction and Development The provision of a senior loan of up to €50 million to BZ WBK Leasing S.A. ("Project") under the PolGEFF Leasing Framework ("Framework"). The proceeds will be used to provide leasing finance to small and medium-sized enterprises ("SMEs") in Poland. This will be the first project under the Framework. BZ WBK Leasing S.A. will use the proceeds of the loan to finance energy and resource efficiency, renewable energy, water and waste management sub-projects, through private businesses, that stimulate green economy transition (i.e. GET investments), under PolGEFF Leasing. The eligible sub-projects will cover a broad spectrum of technologies and will be selected according to technical, financial and environmental eligibility criteria. European Bank for Reconstruction and Development SANTANDER LEASING SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG POZNAN 52.40692 16.92993 50000000 SANTANDER LEASING SA The provision of a senior loan of up to €50 million to BZ WBK Leasing S.A. ("Project") under the PolGEFF Leasing Framework ("Framework"). The proceeds will be used to provide leasing finance to small and medium-sized enterprises ("SMEs") in Poland. This will be the first project under the Framework. BZ WBK Leasing S.A. will use the proceeds of the loan to finance energy and resource efficiency, renewable energy, water and waste management sub-projects, through private businesses, that stimulate green economy transition (i.e. GET investments), under PolGEFF Leasing. The eligible sub-projects will cover a broad spectrum of technologies and will be selected according to technical, financial and environmental eligibility criteria. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48886 XI-IATI-EBRD-52532 European Bank for Reconstruction and Development Provision of a senior unsecured loan of up to EUR 2.5 million, to be made available in one single tranche, to Komercijalna Banka Skopje ("KBS") under the Regional SME Competitiveness Support Programme ("SME-CSP"). The project will support investments in SMEs to upgrade production facilities and comply with EU Directives in the field of environmental protection, workers' and product safety and product quality. The investments will be selected based on the technical and financial eligibility criteria set forth in the Policy Statement for the Regional SME Competitiveness Support Programme. Support to SMEs is tailored as combination of access to finance with TC and non-TC assistance. At least 60% of the use of the proceeds will be directed towards financing GET-eligible investments in line with the Policy Statement. European Bank for Reconstruction and Development KOMERCIJALNA BANKA AD SKOPJE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG NORTH MACEDONIA 41.66667 21.75 2500000 KOMERCIJALNA BANKA AD SKOPJE Provision of a senior unsecured loan of up to EUR 2.5 million, to be made available in one single tranche, to Komercijalna Banka Skopje ("KBS") under the Regional SME Competitiveness Support Programme ("SME-CSP"). The project will support investments in SMEs to upgrade production facilities and comply with EU Directives in the field of environmental protection, workers' and product safety and product quality. The investments will be selected based on the technical and financial eligibility criteria set forth in the Policy Statement for the Regional SME Competitiveness Support Programme. Support to SMEs is tailored as combination of access to finance with TC and non-TC assistance. At least 60% of the use of the proceeds will be directed towards financing GET-eligible investments in line with the Policy Statement. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52532 XI-IATI-EBRD-51909 European Bank for Reconstruction and Development The provision of a three-year Senior SME Loan of up to US$ 40 million ("Loan") to Joint Stock Commercial Bank UzPromStroyBank (UzPSB). The proceeds will be used for on-lending to qualified private small and medium sized enterprises ("SME") in line with the Policy Statement. The Loan will enable UzPSB to diversify its portfolio, which is currently skewed toward large corporate clients, helping it to achieve a more balanced structure. It will also contribute to the expansion of the bank's SME client segment, including via reaching new clients and regions outside of Tashkent. Moreover, the Loan will further competition in the real economy by increasing availability of financing to the Uzbekistan's SMEs and, thus, supporting lending continuation to one of the segments most impacted by the COVID-19 crisis. European Bank for Reconstruction and Development UZBEK INDUSTRIAL AND CONSTRUCTION BANK JSCB (UZPROMSTROYBANK) European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG UZBEKISTAN 41.26465 69.21627 35302943.38 UZBEK INDUSTRIAL AND CONSTRUCTION BANK JSCB (UZPROMSTROYBANK) The provision of a three-year Senior SME Loan of up to US$ 40 million ("Loan") to Joint Stock Commercial Bank UzPromStroyBank (UzPSB). The proceeds will be used for on-lending to qualified private small and medium sized enterprises ("SME") in line with the Policy Statement. The Loan will enable UzPSB to diversify its portfolio, which is currently skewed toward large corporate clients, helping it to achieve a more balanced structure. It will also contribute to the expansion of the bank's SME client segment, including via reaching new clients and regions outside of Tashkent. Moreover, the Loan will further competition in the real economy by increasing availability of financing to the Uzbekistan's SMEs and, thus, supporting lending continuation to one of the segments most impacted by the COVID-19 crisis. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51909 XI-IATI-EBRD-47326 European Bank for Reconstruction and Development The EBRD has provided financing to Wuppermann Hungary Kft. in the form of portage equity. Wuppermann is a German family owned steel processing company. The plant will have capacity of 500,000 tons and will be located in the Danube port of Gyor-Gonyu. This project is Wuppermann's first investment in Hungary and the second largest independent galvanising company in Europe. The greenfield plant in Gyor-Gonyu will replace Wuppermann's existing plant in Linz. The production activities are expected to commence in the last quater of 2016. European Bank for Reconstruction and Development WUPPERMANN HUNGARY KFT European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BUDAPEST 47.49835 19.04045 10000000 WUPPERMANN HUNGARY KFT The EBRD has provided financing to Wuppermann Hungary Kft. in the form of portage equity. Wuppermann is a German family owned steel processing company. The plant will have capacity of 500,000 tons and will be located in the Danube port of Gyor-Gonyu. This project is Wuppermann's first investment in Hungary and the second largest independent galvanising company in Europe. The greenfield plant in Gyor-Gonyu will replace Wuppermann's existing plant in Linz. The production activities are expected to commence in the last quater of 2016. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47326 XI-IATI-EBRD-49944 European Bank for Reconstruction and Development The provision of a senior loan of PLN 300 million to Millennium Leasing Sp. z o.o. ("Project") under the PolGEFF Leasing Framework ("Framework"). The proceeds will be used to provide leasing finance to small and medium-sized enterprises ("SMEs") in Poland. This will be the second project under the Framework. Millennium Leasing Sp. z o.o. will use the proceeds of the loan to finance energy and resource efficiency, renewable energy, water and waste management sub-projects, through private businesses, that stimulate green economy transition (i.e. GET investments), under PolGEFF Leasing Framework. The eligible sub-projects will cover a broad spectrum of technologies and will be selected according to technical, financial and environmental eligibility criteria. European Bank for Reconstruction and Development MILLENNIUM LEASING SP ZOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG POLAND 52.22977 21.01178 70105791.98 MILLENNIUM LEASING SP ZOO The provision of a senior loan of PLN 300 million to Millennium Leasing Sp. z o.o. ("Project") under the PolGEFF Leasing Framework ("Framework"). The proceeds will be used to provide leasing finance to small and medium-sized enterprises ("SMEs") in Poland. This will be the second project under the Framework. Millennium Leasing Sp. z o.o. will use the proceeds of the loan to finance energy and resource efficiency, renewable energy, water and waste management sub-projects, through private businesses, that stimulate green economy transition (i.e. GET investments), under PolGEFF Leasing Framework. The eligible sub-projects will cover a broad spectrum of technologies and will be selected according to technical, financial and environmental eligibility criteria. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49944 XI-IATI-EBRD-51475 European Bank for Reconstruction and Development Senior secured loan in the amount of up to €25 million equivalent in local currency to Priorbank, a joint stock company incorporated in Belarus, for on-lending to local private micro, small and medium sized enterprises, including the first tranche of up to €10 million equivalent committed from signing. The Project will help Priorbank to diversify its funding sources and expand lending operations in local currency with private micro, small and medium sized enterprises in Belarus, helping them mitigate currency exchange risks. The Project will support strengthening and diversification of the private sector of the economy in Belarus through engagement with the largest private bank and foster a more stable financial environment by providing medium-/long-term financing in local currency. European Bank for Reconstruction and Development PRIORBANK JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BELARUS 53.9 27.56667 7942299.77 PRIORBANK JSC Senior secured loan in the amount of up to €25 million equivalent in local currency to Priorbank, a joint stock company incorporated in Belarus, for on-lending to local private micro, small and medium sized enterprises, including the first tranche of up to €10 million equivalent committed from signing. The Project will help Priorbank to diversify its funding sources and expand lending operations in local currency with private micro, small and medium sized enterprises in Belarus, helping them mitigate currency exchange risks. The Project will support strengthening and diversification of the private sector of the economy in Belarus through engagement with the largest private bank and foster a more stable financial environment by providing medium-/long-term financing in local currency. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51475 XI-IATI-EBRD-51137 European Bank for Reconstruction and Development Provision of a senior loan in the amount of up to €15 million to Raiffeisen Leasing Belarus, a joint limited liability company incorporated in Belarus, for making leases to local private micro, small and medium enterprises ("MSMEs"). The Project will enable Raiffeisen Leasing Belarus to diversify its funding sources and expand leasing operations with private MSMEs in Belarus. The Project will further support the strengthening and diversification of the private sector of the economy in Belarus, contributing to the development of the domestic leasing market through engagement with a leading leasing company and fostering a more stable financial environment. European Bank for Reconstruction and Development RAIFFEISEN-LEASING JLLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BELARUS 53.9 27.56667 15000000 RAIFFEISEN-LEASING JLLC Provision of a senior loan in the amount of up to €15 million to Raiffeisen Leasing Belarus, a joint limited liability company incorporated in Belarus, for making leases to local private micro, small and medium enterprises ("MSMEs"). The Project will enable Raiffeisen Leasing Belarus to diversify its funding sources and expand leasing operations with private MSMEs in Belarus. The Project will further support the strengthening and diversification of the private sector of the economy in Belarus, contributing to the development of the domestic leasing market through engagement with a leading leasing company and fostering a more stable financial environment. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51137 XI-IATI-EBRD-48204 European Bank for Reconstruction and Development The EBRD is providing a EUR 5 million loan and technical cooperation to United Bulgarian Bank ("UBB") under the second extension of the Residential Energy Efficiency Credit Line Framework ("REECL 3"). Proceeds of the loan will be used for on-lending on market terms to individuals, associations of apartment owners and privately-owned service providers for financing of energy efficiency projects in the residential sector. The REECL 3 loan to UBB aims at continuing the momentum gained by the REECL Framework to date and address the need for further energy efficiency improvements in the residential sector in Bulgaria. European Bank for Reconstruction and Development UNITED BULGARIAN BANK AD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BULGARIA 42.69751 23.32415 5000000 UNITED BULGARIAN BANK AD The EBRD is providing a EUR 5 million loan and technical cooperation to United Bulgarian Bank ("UBB") under the second extension of the Residential Energy Efficiency Credit Line Framework ("REECL 3"). Proceeds of the loan will be used for on-lending on market terms to individuals, associations of apartment owners and privately-owned service providers for financing of energy efficiency projects in the residential sector. The REECL 3 loan to UBB aims at continuing the momentum gained by the REECL Framework to date and address the need for further energy efficiency improvements in the residential sector in Bulgaria. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48204 XI-IATI-EBRD-48519 European Bank for Reconstruction and Development The EBRD participated in HRK 1.8 billion, 7-year, local bond issue of Zagreb Holding (Holding) with the total amount of HRK 44.6 million invested. The bond issuance was supported with unconditional guarantee from the City of Zagreb (City). Proceeds of the bond issuance will be used to refinance the City's existing EUR 300 million Euro-bonds. The proceeds of the bond issuance will be used to refinance the City's existing EUR 300 million Euro-bonds. European Bank for Reconstruction and Development ZAGREBACKI HOLDING DOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ZAGREB 45.81444 15.97798 9927666.06 ZAGREBACKI HOLDING DOO 5922945.39 ZAGREBACKI HOLDING DOO The EBRD participated in HRK 1.8 billion, 7-year, local bond issue of Zagreb Holding (Holding) with the total amount of HRK 44.6 million invested. The bond issuance was supported with unconditional guarantee from the City of Zagreb (City). Proceeds of the bond issuance will be used to refinance the City's existing EUR 300 million Euro-bonds. The proceeds of the bond issuance will be used to refinance the City's existing EUR 300 million Euro-bonds. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48519 XI-IATI-EBRD-46853 European Bank for Reconstruction and Development The EBRD is providing a long-term loan of up to EUR 4.5 million to the Slovenian tissue producer Paloma d.d. (the 'Company' or 'Paloma'). The loan will be used to finance the Company's energy and resource efficiency investments as well as working capital needs. The EBRD's investment will support a balance sheet restructuring, improve resource efficiency at the Company and facilitate privatisation of Paloma. European Bank for Reconstruction and Development PALOMA HIGIENSKI PAPIRJI DD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SLADKI VRH 46.68892 15.73719 4500000 PALOMA HIGIENSKI PAPIRJI DD The EBRD is providing a long-term loan of up to EUR 4.5 million to the Slovenian tissue producer Paloma d.d. (the 'Company' or 'Paloma'). The loan will be used to finance the Company's energy and resource efficiency investments as well as working capital needs. The EBRD's investment will support a balance sheet restructuring, improve resource efficiency at the Company and facilitate privatisation of Paloma. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/46853 XI-IATI-EBRD-50882 European Bank for Reconstruction and Development Participation of up to EUR 50 million in a private unlisted Tier 2 subordinated bond issued by Nova Kreditna Banka Maribor d.d. ("NKBM"), a joint stock company established in Slovenia. The Project supports (i) the Bank's Green Economy Transition ("GET") approach in Slovenia via NKBM allocating all EBRD funds towards funding certified commercial and residential projects, as well as renewable energy and energy efficient projects which meet the GET eligibility criteria and (ii) capital optimization of a systemic financial institution in Slovenia, in light of its winning of the privatisation process of Abanka and its further organic expansion. European Bank for Reconstruction and Development OTP BANKA DD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG MARIBOR 46.55472 15.64667 50000000 OTP BANKA DD Participation of up to EUR 50 million in a private unlisted Tier 2 subordinated bond issued by Nova Kreditna Banka Maribor d.d. ("NKBM"), a joint stock company established in Slovenia. The Project supports (i) the Bank's Green Economy Transition ("GET") approach in Slovenia via NKBM allocating all EBRD funds towards funding certified commercial and residential projects, as well as renewable energy and energy efficient projects which meet the GET eligibility criteria and (ii) capital optimization of a systemic financial institution in Slovenia, in light of its winning of the privatisation process of Abanka and its further organic expansion. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50882 XI-IATI-EBRD-48445 European Bank for Reconstruction and Development The EBRD is providing a senior secured long-term loan of up to US$ 20 million to finance the modernisation, energy efficiency and environmental improvements of Astarta's existing sugar processing plants. Null Value European Bank for Reconstruction and Development TSUKORAGROPROM LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KYIV 50.45466 30.5238 17651471.69 TSUKORAGROPROM LLC The EBRD is providing a senior secured long-term loan of up to US$ 20 million to finance the modernisation, energy efficiency and environmental improvements of Astarta's existing sugar processing plants. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48445 XI-IATI-EBRD-50978 European Bank for Reconstruction and Development Provision of a senior secured loan of EUR 25 million in favour of Ferronikeli Complex LLC (the "Company" or "NFN") to support EUR 15 million energy efficiency capital expenditures and EUR 10 million working capital financing to increase operational efficiency and improve environmental standards (i.e. reduce CO2, SO2, NOX and particulates emissions). The purpose of the transaction is to support the turnaround of NFN, the largest exporter and one of the largest private employers in Kosovo by reducing cost and increasing competitiveness and environmental performance through energy efficiency investments. European Bank for Reconstruction and Development FERRONIKELI COMPLEX LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG TIRANA 41.3275 19.81889 PRISTINA 42.67272 21.16688 25000000 FERRONIKELI COMPLEX LLC Provision of a senior secured loan of EUR 25 million in favour of Ferronikeli Complex LLC (the "Company" or "NFN") to support EUR 15 million energy efficiency capital expenditures and EUR 10 million working capital financing to increase operational efficiency and improve environmental standards (i.e. reduce CO2, SO2, NOX and particulates emissions). The purpose of the transaction is to support the turnaround of NFN, the largest exporter and one of the largest private employers in Kosovo by reducing cost and increasing competitiveness and environmental performance through energy efficiency investments. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50978 XI-IATI-EBRD-52250 European Bank for Reconstruction and Development This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Under this project, the Bank will proivide Alter Modus ("AM") with a EUR 2 million senior unsecured loan under the Resilience Framework ("RF"). The proceeds of the Bank's investment will be used for on-lending to eligible sub-borrowers (micro and small enterprises, MSEs) in accordance with the Policy Statement. European Bank for Reconstruction and Development MIKROKREDITNA FINANSIJSKA INSTITUCIJA ALTER MODUS DOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG MONTENEGRO 42.75 19.25 2000000 MIKROKREDITNA FINANSIJSKA INSTITUCIJA ALTER MODUS DOO This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Under this project, the Bank will proivide Alter Modus ("AM") with a EUR 2 million senior unsecured loan under the Resilience Framework ("RF"). The proceeds of the Bank's investment will be used for on-lending to eligible sub-borrowers (micro and small enterprises, MSEs) in accordance with the Policy Statement. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52250 XI-IATI-EBRD-48670 European Bank for Reconstruction and Development The EBRD is providing EUR 5 million (in USD equivalent) to Turkiye Garanti Bankasi A.i ("Garanti" or the "Company") under the Financial Intermediaries Framework. The financing will be a part of EBRD`s investment of EUR 55 million (in USD equivalent) in rated notes issued under Garanti`s existing Diversified Payment Rights ("DPR") programme. EBRD's notes are backed by specifically defined foreign currency denominated payment orders of Garanti. The funding will be used to finance eligible MSMEs operating in the northern part of Cyprus.The facility will effectively leverage Garanti's geographic scope to extend financing to EBRD's priority regions within the MSME segment European Bank for Reconstruction and Development TURKIYE GARANTI BANKASI AS DPR European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG NICOSIA 35.17531 33.3642 52954415.07 TURKIYE GARANTI BANKASI AS DPR The EBRD is providing EUR 5 million (in USD equivalent) to Turkiye Garanti Bankasi A.i ("Garanti" or the "Company") under the Financial Intermediaries Framework. The financing will be a part of EBRD`s investment of EUR 55 million (in USD equivalent) in rated notes issued under Garanti`s existing Diversified Payment Rights ("DPR") programme. EBRD's notes are backed by specifically defined foreign currency denominated payment orders of Garanti. The funding will be used to finance eligible MSMEs operating in the northern part of Cyprus.The facility will effectively leverage Garanti's geographic scope to extend financing to EBRD's priority regions within the MSME segment For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48670 XI-IATI-EBRD-47987 European Bank for Reconstruction and Development A five-year revolving corporate debt facility to Centerra Gold Inc of up to US$ 150 million (€ 115 million) to finance the company's capital expenditures and working capital as well as acquisitions in the Bank's countries of operation. The original revolving credit facility (DTM 47987) was approved by the EBRD's Board of Directors on 27 January 2016. The EBRD and Centerra now plan to formally include the Gatsuurt Gold Mine Project in Mongolia under the facility. As per the facility conditions, any category A projects to be included within the facility requires consideration and approval by the EBRD's Board of Directors. In line with the Bank's Environmental and Social Policy (2014), the Gatsuurt project has been categorised A and has been subject to a full Environmental and Social Impact Assessment (ESIA), which is now disclosed (19 May 2016). The Project will be presented to the EBRD's Board of Directors on 20 July 2016 or later on a no-objection basis for inclusion in the existing Centerra Global Revolving Credit Facility as an authorised use of the facility. Support the development and ongoing operations of the Kumtor mine in Kyrgyzstan, the development of the Gatsuurt deposit in Mongolia and potential acquisitions in EBRD countries of operations. European Bank for Reconstruction and Development CENTERRA GOLD INC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BISHKEK 42.87 74.59 ULAANBAATAR 47.90771 106.88324 132386037.69 CENTERRA GOLD INC A five-year revolving corporate debt facility to Centerra Gold Inc of up to US$ 150 million (€ 115 million) to finance the company's capital expenditures and working capital as well as acquisitions in the Bank's countries of operation. The original revolving credit facility (DTM 47987) was approved by the EBRD's Board of Directors on 27 January 2016. The EBRD and Centerra now plan to formally include the Gatsuurt Gold Mine Project in Mongolia under the facility. As per the facility conditions, any category A projects to be included within the facility requires consideration and approval by the EBRD's Board of Directors. In line with the Bank's Environmental and Social Policy (2014), the Gatsuurt project has been categorised A and has been subject to a full Environmental and Social Impact Assessment (ESIA), which is now disclosed (19 May 2016). The Project will be presented to the EBRD's Board of Directors on 20 July 2016 or later on a no-objection basis for inclusion in the existing Centerra Global Revolving Credit Facility as an authorised use of the facility. Support the development and ongoing operations of the Kumtor mine in Kyrgyzstan, the development of the Gatsuurt deposit in Mongolia and potential acquisitions in EBRD countries of operations. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47987 XI-IATI-EBRD-49587 European Bank for Reconstruction and Development ProCredit Bank Bulgaria - Provision of a EUR 50 million loan to ProCredit Bank (Bulgaria) ("PCBB"). PCBB will use the loan proceeds to extend loans to privately owned micro-, small- and medium sized enterprises ("MSMEs") in Bulgaria, to finance their working capital needs and investment projects. European Bank for Reconstruction and Development PROCREDIT BANK BULGARIA EAD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BULGARIA 42.69751 23.32415 50000000 PROCREDIT BANK BULGARIA EAD Provision of a EUR 50 million loan to ProCredit Bank (Bulgaria) ("PCBB"). PCBB will use the loan proceeds to extend loans to privately owned micro-, small- and medium sized enterprises ("MSMEs") in Bulgaria, to finance their working capital needs and investment projects. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49587 XI-IATI-EBRD-47452 European Bank for Reconstruction and Development The EBRD is providing a long-term loan of up to US$ 40 million to GNT Group of companies ("GNT") in order to finance the expansion of the throughput capacity of its existing grain terminal in the port of Odessa. The project will increase the grain throughput and storage capacity at GNT's port terminal. Ukraine's agricultural exports sector will benefit from this project, which will help expand modern terminal facilities.. European Bank for Reconstruction and Development GN TERMINAL ENTERPRISES LTD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KYIV 50.45466 30.5238 35302943.38 GN TERMINAL ENTERPRISES LTD The EBRD is providing a long-term loan of up to US$ 40 million to GNT Group of companies ("GNT") in order to finance the expansion of the throughput capacity of its existing grain terminal in the port of Odessa. The project will increase the grain throughput and storage capacity at GNT's port terminal. Ukraine's agricultural exports sector will benefit from this project, which will help expand modern terminal facilities.. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47452 XI-IATI-EBRD-53325 European Bank for Reconstruction and Development A senior unsecured loan of up to EUR 1 million to be provided in one single tranche under the Western Balkans Women in Business Programme Phase II (WB WiBP II). The proceeds of the Bank's investment will be used for sub-lending to eligible women-led micro, small and medium enterprises (MSMEs) in accordance with the Policy Statement. European Bank for Reconstruction and Development KEP TRUST European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KOSOVO 42.67272 21.16688 1000000 KEP TRUST A senior unsecured loan of up to EUR 1 million to be provided in one single tranche under the Western Balkans Women in Business Programme Phase II (WB WiBP II). The proceeds of the Bank's investment will be used for sub-lending to eligible women-led micro, small and medium enterprises (MSMEs) in accordance with the Policy Statement. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53325 XI-IATI-EBRD-47425 European Bank for Reconstruction and Development The EBRD is providing up to USD 55 million (or EUR equivalent) to Turkiye Is Bankasi A.S. ("Isbank"), a commercial bank incorporated in Turkey, to support women-led small and medium-sized enterprises ("SMEs") in Turkey through sub-loans. The financing will be available to Isbank on the basis of the investment in rated notes issued under Isbank's existing Diversified Payment Right ("DPR") programme. The project comes under the Turkey Women in Business (TurWiB) framework, which is an integrated and dedicated programme supporting women entrepreneurship and women-led SMEs. The goal of the facility is to strengthen women's participation in the economy by improving access to finance and advice. The proposed facility to Isbank will be supported by (i) a technical cooperation programme to help the bank develop financial products that meet the specific needs of women-led enterprises, and (ii) a risk sharing mechanism to stimulate lending to this group on a sustainable basis. It will benefit from synergies with the Women in Business Small Business Support component; which constitute the grant component of the TurWiB programme Null Value European Bank for Reconstruction and Development TURKIYE IS BANKASI AS DPR European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 48541547.15 TURKIYE IS BANKASI AS DPR The EBRD is providing up to USD 55 million (or EUR equivalent) to Turkiye Is Bankasi A.S. ("Isbank"), a commercial bank incorporated in Turkey, to support women-led small and medium-sized enterprises ("SMEs") in Turkey through sub-loans. The financing will be available to Isbank on the basis of the investment in rated notes issued under Isbank's existing Diversified Payment Right ("DPR") programme. The project comes under the Turkey Women in Business (TurWiB) framework, which is an integrated and dedicated programme supporting women entrepreneurship and women-led SMEs. The goal of the facility is to strengthen women's participation in the economy by improving access to finance and advice. The proposed facility to Isbank will be supported by (i) a technical cooperation programme to help the bank develop financial products that meet the specific needs of women-led enterprises, and (ii) a risk sharing mechanism to stimulate lending to this group on a sustainable basis. It will benefit from synergies with the Women in Business Small Business Support component; which constitute the grant component of the TurWiB programme Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47425 XI-IATI-EBRD-47125 European Bank for Reconstruction and Development The EBRD is providing €50 million long-term loan to Aksa Akrilik Kimya Sanayi A.S. ("Aksa"), Turkish manufacturer of acrylic fibre, to finance a series of environmental, health and safety, resource efficiency and new product investments at the company's manufacturing facility in Yalova, in northwestern Turkey. Null Value European Bank for Reconstruction and Development AKSA AKRILIK KIMYA SANAYII AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 50000000 AKSA AKRILIK KIMYA SANAYII AS The EBRD is providing €50 million long-term loan to Aksa Akrilik Kimya Sanayi A.S. ("Aksa"), Turkish manufacturer of acrylic fibre, to finance a series of environmental, health and safety, resource efficiency and new product investments at the company's manufacturing facility in Yalova, in northwestern Turkey. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47125 XI-IATI-EBRD-48485 European Bank for Reconstruction and Development A financing package of up to USD 100 million to QNB ALAHLI SAE. The facility will comprise a senior loan for on-lending to private small and medium enterprises ("SMEs"). The EBRD loan will assist QNB ALAHLI to develop its SME lending activities and expand access to finance for underserved private SMEs. European Bank for Reconstruction and Development QATAR NATIONAL BANK SAE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG EGYPT 27 30 88257358.46 QATAR NATIONAL BANK SAE A financing package of up to USD 100 million to QNB ALAHLI SAE. The facility will comprise a senior loan for on-lending to private small and medium enterprises ("SMEs"). The EBRD loan will assist QNB ALAHLI to develop its SME lending activities and expand access to finance for underserved private SMEs. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48485 XI-IATI-EBRD-51825 European Bank for Reconstruction and Development Provision of a loan in the amount of RON 555 million (circa EUR 115 million) to the City of Bucharest that will support Romania's capital to fully repay five-year bonds maturing on 4 May 2020, as part of the Bonds Programme launched by the City in 2015. The project was originally designed to be financed with ten-year municipal bonds, in which the Bank would have invested in up to 20%. In the wake of Covid-19 crisis, the Bank agreed with the City to convert its financing into a loan as market conditions were no longer conducive to a bond. The City remains firmly committed to its Bond Programme. The Bank's loan has a tenor of up to three years and a bullet repayment, allowing Bucharest to return to the capital markets once conditions improve. Null Value European Bank for Reconstruction and Development CITY OF BUCHAREST European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BUCHAREST 44.43225 26.10626 111479361.25 CITY OF BUCHAREST 111479361.25 CITY OF BUCHAREST Provision of a loan in the amount of RON 555 million (circa EUR 115 million) to the City of Bucharest that will support Romania's capital to fully repay five-year bonds maturing on 4 May 2020, as part of the Bonds Programme launched by the City in 2015. The project was originally designed to be financed with ten-year municipal bonds, in which the Bank would have invested in up to 20%. In the wake of Covid-19 crisis, the Bank agreed with the City to convert its financing into a loan as market conditions were no longer conducive to a bond. The City remains firmly committed to its Bond Programme. The Bank's loan has a tenor of up to three years and a bullet repayment, allowing Bucharest to return to the capital markets once conditions improve. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51825 XI-IATI-EBRD-47976 European Bank for Reconstruction and Development Long-term senior debt financing of up to USD 40.5 million (EUR 37.9 million equivalent) to finance the construction of 50 MW solar photovoltaic plant located in the proposed 1.8 GW Benban solar complex in the Aswan province of Egypt (the "Project"). The Project will be one of the first utility scale solar plants in Egypt and will support the country in increasing its renewable energy capacity. The Project is part of a larger portfolio totalling six 50 MW plants developed in Benban by the same group of lead sponsors. The Project will be developed under the programme implemented by the Egyptian government offering feed-in tariffs to projects of up to 50 MW capacity to stimulate private investment in over 4 GW of wind and solar power. This scheme aims to support Egypt to move to a more environmentally sustainable and diverse electricity sector by exploiting the country's vast renewable energy potential. It is expected to improve the environmental characteristics of Egypt's power sector by reducing emissions of local pollutants and CO2, as well as water consumption. European Bank for Reconstruction and Development ZAFARANA SOLAR POWER SAE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CAIRO 30.06263 31.24967 16881177.35 ZAFARANA SOLAR POWER SAE Long-term senior debt financing of up to USD 40.5 million (EUR 37.9 million equivalent) to finance the construction of 50 MW solar photovoltaic plant located in the proposed 1.8 GW Benban solar complex in the Aswan province of Egypt (the "Project"). The Project will be one of the first utility scale solar plants in Egypt and will support the country in increasing its renewable energy capacity. The Project is part of a larger portfolio totalling six 50 MW plants developed in Benban by the same group of lead sponsors. The Project will be developed under the programme implemented by the Egyptian government offering feed-in tariffs to projects of up to 50 MW capacity to stimulate private investment in over 4 GW of wind and solar power. This scheme aims to support Egypt to move to a more environmentally sustainable and diverse electricity sector by exploiting the country's vast renewable energy potential. It is expected to improve the environmental characteristics of Egypt's power sector by reducing emissions of local pollutants and CO2, as well as water consumption. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47976 XI-IATI-EBRD-46870 European Bank for Reconstruction and Development The EBRD is providing a long term loan of up to JOD 15 million (USD 21 million equivalent) to support the Company's expansion programme. This will include expansion of the feed mill and silos, the retail segment, new energy efficient heat exchangers as well as the financing of permanent working capital. European Bank for Reconstruction and Development AL JAZEERA AGRICULTURAL PSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG AMMAN 31.95522 35.94503 18669580.78 AL JAZEERA AGRICULTURAL PSC The EBRD is providing a long term loan of up to JOD 15 million (USD 21 million equivalent) to support the Company's expansion programme. This will include expansion of the feed mill and silos, the retail segment, new energy efficient heat exchangers as well as the financing of permanent working capital. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/46870 XI-IATI-EBRD-47676 European Bank for Reconstruction and Development The EBRD is providing a financing package of up to USD 60 million to Bank Audi sae. The facility comprises (i) a senior loan for on-lending to private small and medium enterprises ('SMEs') for up to USD 30 million; and (ii) up to USD 30 million trade finance limit for guarantees and cash advances. Null Value European Bank for Reconstruction and Development FAB MISR SAE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG EGYPT 27 30 26477207.54 FAB MISR SAE The EBRD is providing a financing package of up to USD 60 million to Bank Audi sae. The facility comprises (i) a senior loan for on-lending to private small and medium enterprises ('SMEs') for up to USD 30 million; and (ii) up to USD 30 million trade finance limit for guarantees and cash advances. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47676 XI-IATI-EBRD-52075 European Bank for Reconstruction and Development Provision of a senior unsecured loan to Commercial International Bank (CIB) of up to USD 100 million, under the Bank's Resilience Framework (RF) developed to address the ramifications of the COVID-19 pandemic. Proceeds of the proposed loan will be on-lent to local private Small and Medium Enterprises (SMEs), and to Corporates, supporting them in bridging liquidity needs that may arise as a result of the pandemic. European Bank for Reconstruction and Development COMMERCIAL INTERNATIONAL BANK EGYPT CIB SAE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG EGYPT 27 30 88257358.46 COMMERCIAL INTERNATIONAL BANK EGYPT CIB SAE Provision of a senior unsecured loan to Commercial International Bank (CIB) of up to USD 100 million, under the Bank's Resilience Framework (RF) developed to address the ramifications of the COVID-19 pandemic. Proceeds of the proposed loan will be on-lent to local private Small and Medium Enterprises (SMEs), and to Corporates, supporting them in bridging liquidity needs that may arise as a result of the pandemic. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52075 XI-IATI-EBRD-47324 European Bank for Reconstruction and Development The EBRD is extending a corporate loan to Nezavisni operator sistema u Bosni i Hercegovini ('ISO') of up to EUR 8.5 million for i) upgrade of Emergency Management System (EMS) and Supervisory Control and Data Acquisition (SCADA) system; ii) implementation of new IT systems and iii) construction of ISO premises (the Project). The Project is critical to the liberalisation and market opening process in Bosnia and Herzegovina ('BiH'). The state of the art EMS/SCADA systems will improve significantly the country's power system reliability and stability and will be the first important step towards the full implementation of a smart grid in the country, leading to significant reduction of losses and grid carbon emissions. European Bank for Reconstruction and Development NEZAVISNI OPERATOR SISTEMA U BOSNI I HERZEGOVINI European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SARAJEVO 43.84864 18.35644 8500000 NEZAVISNI OPERATOR SISTEMA U BOSNI I HERZEGOVINI 190697.53 NEZAVISNI OPERATOR SISTEMA U BOSNI I HERZEGOVINI 700000 NEZAVISNI OPERATOR SISTEMA U BOSNI I HERZEGOVINI 700000 NEZAVISNI OPERATOR SISTEMA U BOSNI I HERZEGOVINI 700000 NEZAVISNI OPERATOR SISTEMA U BOSNI I HERZEGOVINI 1000000 NEZAVISNI OPERATOR SISTEMA U BOSNI I HERZEGOVINI 1500000 NEZAVISNI OPERATOR SISTEMA U BOSNI I HERZEGOVINI 1209302.47 NEZAVISNI OPERATOR SISTEMA U BOSNI I HERZEGOVINI The EBRD is extending a corporate loan to Nezavisni operator sistema u Bosni i Hercegovini ('ISO') of up to EUR 8.5 million for i) upgrade of Emergency Management System (EMS) and Supervisory Control and Data Acquisition (SCADA) system; ii) implementation of new IT systems and iii) construction of ISO premises (the Project). The Project is critical to the liberalisation and market opening process in Bosnia and Herzegovina ('BiH'). The state of the art EMS/SCADA systems will improve significantly the country's power system reliability and stability and will be the first important step towards the full implementation of a smart grid in the country, leading to significant reduction of losses and grid carbon emissions. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47324 XI-IATI-EBRD-51194 European Bank for Reconstruction and Development An up to USD 50 million senior loan (the "Loan") to Tumad Madencilik Sanayi ve Ticaret A.S. ("Tumad" or the "Company"), a 100% subsidiary of Nurol Holding (the "Sponsor" or the "Group"). The Loan will be a part of an up to USD 255 million senior loan with parallel lenders. Tumad is an existing EBRD client through the USD 40 million senior loan, a part of the existing USD 200m senior loan provided for the development of Lapseki and Ivrindi gold mines in 2017. The loan is fully guaranteed by the Sponsor. The Loan will refinance the Bank's existing senior loan and other loans that were used for the development of Lapseki and Ivrindi gold mines and other project-related expenses as part of a restructuring to strengthen the balance sheets of the project and the Sponsor in response to increased short term uncertainty in the local financial sector and allow to focus on the long-term development of the Sponsor's businesses. European Bank for Reconstruction and Development TUMAD MADENCILIK SANAYI VE TICARET AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ANKARA 39.91987 32.85427 44128679.23 TUMAD MADENCILIK SANAYI VE TICARET AS An up to USD 50 million senior loan (the "Loan") to Tumad Madencilik Sanayi ve Ticaret A.S. ("Tumad" or the "Company"), a 100% subsidiary of Nurol Holding (the "Sponsor" or the "Group"). The Loan will be a part of an up to USD 255 million senior loan with parallel lenders. Tumad is an existing EBRD client through the USD 40 million senior loan, a part of the existing USD 200m senior loan provided for the development of Lapseki and Ivrindi gold mines in 2017. The loan is fully guaranteed by the Sponsor. The Loan will refinance the Bank's existing senior loan and other loans that were used for the development of Lapseki and Ivrindi gold mines and other project-related expenses as part of a restructuring to strengthen the balance sheets of the project and the Sponsor in response to increased short term uncertainty in the local financial sector and allow to focus on the long-term development of the Sponsor's businesses. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51194 XI-IATI-EBRD-50619 European Bank for Reconstruction and Development A senior secured term loan of up to USD 37 million to Alenka Enerji Uretim ve Yatirim A.S. (the "Borrower" or "Alenka Enerji"), a special purpose vehicle fully owned by Borusan EnBW Enerji Yatirim ve Uretim A.S. (Borusan EnBW Enerji) as a part of USD 74 million financing package, with the purpose of (i) development, operating and financing 72 MW Kiyikoy Wind Power Plant (WPP) extension which will increase the total capacity to 100MW from existing 28MW (ii) refinancing of EUR 10.3 million outstanding leasing facility provided for the original wind farm by Is Leasing. The project aims to support the development and construction of renewable power generation in Turkey. European Bank for Reconstruction and Development ALENKA ENERJI URETIM VE YATIRIM AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 32655222.63 ALENKA ENERJI URETIM VE YATIRIM AS A senior secured term loan of up to USD 37 million to Alenka Enerji Uretim ve Yatirim A.S. (the "Borrower" or "Alenka Enerji"), a special purpose vehicle fully owned by Borusan EnBW Enerji Yatirim ve Uretim A.S. (Borusan EnBW Enerji) as a part of USD 74 million financing package, with the purpose of (i) development, operating and financing 72 MW Kiyikoy Wind Power Plant (WPP) extension which will increase the total capacity to 100MW from existing 28MW (ii) refinancing of EUR 10.3 million outstanding leasing facility provided for the original wind farm by Is Leasing. The project aims to support the development and construction of renewable power generation in Turkey. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50619 XI-IATI-EBRD-50286 European Bank for Reconstruction and Development A loan of up to EUR 20 million to Banque Marocaine du Commerce et de l'Industrie" ("BMCI") to on-lend to private sector borrowers (including SMEs) for sustainable energy investments The EBRD is considering providing a loan of up to EUR 20 million to Banque Marocaine du Commerce et de l'Industrie" ("BMCI") to on-lend to private sector borrowers (including SMEs) for sustainable energy investments European Bank for Reconstruction and Development BANQUE MAROCAINE POUR LE COMMERCE ET L'INDUSTRIE (BMCI) European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CASABLANCA 33.58831 -7.61138 20938424 BANQUE MAROCAINE POUR LE COMMERCE ET L'INDUSTRIE (BMCI) A loan of up to EUR 20 million to Banque Marocaine du Commerce et de l'Industrie" ("BMCI") to on-lend to private sector borrowers (including SMEs) for sustainable energy investments The EBRD is considering providing a loan of up to EUR 20 million to Banque Marocaine du Commerce et de l'Industrie" ("BMCI") to on-lend to private sector borrowers (including SMEs) for sustainable energy investments For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50286 XI-IATI-EBRD-52705 European Bank for Reconstruction and Development Provision of up a senior loan up to the TRY equivalent of USD 50 million to the Osmangazi Elektrik Dagitim A.S (OEDAS, the company or the borrower), the electricity distribution company of the Osmangazi region in inner western Anatolia, Turkey. The company is owned by Zorlu Enerji Elektrik Uretimi A.S. (Zorlu Enerji) through a subsidiary, Zorlu Osmangazi Enerji Sanayi ve Ticaret A.S. (Zorlu Osmangazi), and serves around 2.79 million people. The transaction is part of an up to c. USD 350 million financing in TRY for investments required by the Energy Market Regulatory Authority (EMRA, the regulator) for the 5-year regulatory period between 2021 and 2025 (the project). The project will be financed with USD 350m debt (the financing) to be provided by the EBRD along with a group of international financial institutions and commercial banks. The proceeds of the financing will be used to fund the capex programme for the 4th regulatory period covering investments scheduled for the years 2021-2025, which amount to c. USD 380 million in total. These include the upgrade, modernisation and expansion of the distribution network in the Osmangazi region, reduction of distribution losses, enhancing environmental and safety standards, improving efficiency and reliability of supply by enhancement of smart metering and smart grid systems to support network digitalisation. European Bank for Reconstruction and Development OSMANGAZI ELEKTRIK DAGITIM AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ESKISEHIR 39.77667 30.52056 34429591.28 OSMANGAZI ELEKTRIK DAGITIM AS Provision of up a senior loan up to the TRY equivalent of USD 50 million to the Osmangazi Elektrik Dagitim A.S (OEDAS, the company or the borrower), the electricity distribution company of the Osmangazi region in inner western Anatolia, Turkey. The company is owned by Zorlu Enerji Elektrik Uretimi A.S. (Zorlu Enerji) through a subsidiary, Zorlu Osmangazi Enerji Sanayi ve Ticaret A.S. (Zorlu Osmangazi), and serves around 2.79 million people. The transaction is part of an up to c. USD 350 million financing in TRY for investments required by the Energy Market Regulatory Authority (EMRA, the regulator) for the 5-year regulatory period between 2021 and 2025 (the project). The project will be financed with USD 350m debt (the financing) to be provided by the EBRD along with a group of international financial institutions and commercial banks. The proceeds of the financing will be used to fund the capex programme for the 4th regulatory period covering investments scheduled for the years 2021-2025, which amount to c. USD 380 million in total. These include the upgrade, modernisation and expansion of the distribution network in the Osmangazi region, reduction of distribution losses, enhancing environmental and safety standards, improving efficiency and reliability of supply by enhancement of smart metering and smart grid systems to support network digitalisation. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52705 XI-IATI-EBRD-54418 European Bank for Reconstruction and Development The provision of a loan of up to USD 90 million to Akbank T.A.S. ("Akbank" or "AB") under the Türkiye-Disaster Response Framework (DRF). The project will enable Akbank to channel EBRD financing for supporting the businesses and individuals directly affected by the 06/02/23 earthquakes in Türkiye, as per the DRF Policy Statement. The DRF constitutes the first and immediate phase of EBRD's emergency crisis response to the devastating earthquakes in South-Eastern Türkiye. It will channel EBRD funding via the Bank's existing partner banks in Türkiye to provide relief, and support reconstruction efforts in the disaster provinces. As such, the Framework reflects the goals of the EBRD's Equality of Opportunity Strategy 2021-2025 ("EOS") which recognises that shocks and crises, including natural disaster, have the potential to entrench and exacerbate existing inequality of opportunity, therefore requiring the EBRD to mitigate the impacts of such events on livelihoods and human capital. European Bank for Reconstruction and Development AKBANK TAS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 57367283 AKBANK TAS The provision of a loan of up to USD 90 million to Akbank T.A.S. ("Akbank" or "AB") under the Türkiye-Disaster Response Framework (DRF). The project will enable Akbank to channel EBRD financing for supporting the businesses and individuals directly affected by the 06/02/23 earthquakes in Türkiye, as per the DRF Policy Statement. The DRF constitutes the first and immediate phase of EBRD's emergency crisis response to the devastating earthquakes in South-Eastern Türkiye. It will channel EBRD funding via the Bank's existing partner banks in Türkiye to provide relief, and support reconstruction efforts in the disaster provinces. As such, the Framework reflects the goals of the EBRD's Equality of Opportunity Strategy 2021-2025 ("EOS") which recognises that shocks and crises, including natural disaster, have the potential to entrench and exacerbate existing inequality of opportunity, therefore requiring the EBRD to mitigate the impacts of such events on livelihoods and human capital. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/54418 XI-IATI-EBRD-48713 European Bank for Reconstruction and Development Up to USD 60 million to a joint venture with a leading Turkish developer Timur Gayrimenkul Gelistirme Yapi ve Yatirim Anonim Sirketi, or Nef. The EBRD's commitment will be a blend of debt and equity. The joint venture will invest in modern, highly sustainable and earthquake-proof developments and redevelopments of residential and student housing projects in Turkey, with a focus on urban regeneration. The joint venture will allocate the majority of its capital to redevelopment and regeneration projects, addressing Turkey's key priority of replenishing and regenerating its existing old stock. All assets will be developed in accordance with high sustainability standards, with the design incorporating specifications required to achieve Leadership in Energy and Environmental Design (LEED) Gold certification. European Bank for Reconstruction and Development NEF EBRD GAYRIMENKUL GELISTIRME AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 10321.57 NEF EBRD GAYRIMENKUL GELISTIRME AS Up to USD 60 million to a joint venture with a leading Turkish developer Timur Gayrimenkul Gelistirme Yapi ve Yatirim Anonim Sirketi, or Nef. The EBRD's commitment will be a blend of debt and equity. The joint venture will invest in modern, highly sustainable and earthquake-proof developments and redevelopments of residential and student housing projects in Turkey, with a focus on urban regeneration. The joint venture will allocate the majority of its capital to redevelopment and regeneration projects, addressing Turkey's key priority of replenishing and regenerating its existing old stock. All assets will be developed in accordance with high sustainability standards, with the design incorporating specifications required to achieve Leadership in Energy and Environmental Design (LEED) Gold certification. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48713 XI-IATI-EBRD-52067 European Bank for Reconstruction and Development This project was approved as part of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. EUR 5 million unsecured multicurrency (EUR or RON) loan to Agricover Credit IFN SA under the Resilience Framework. The project will strengthen the company's funding position and will allow it to: i) pursue growth strategy aimed at assisting smaller farmers; ii) continue providing support to agri-business SME clients and thus reduce the risk profile of the end-borrowers. The EBRD financing will provide Agricover Credit IFN with additional comfort supporting its lending plan to the agribusiness SMEs in Romania. European Bank for Reconstruction and Development AGRICOVER CREDIT IFN SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG VOLUNTARI 26.18439 44.49023 5000000 AGRICOVER CREDIT IFN SA This project was approved as part of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. EUR 5 million unsecured multicurrency (EUR or RON) loan to Agricover Credit IFN SA under the Resilience Framework. The project will strengthen the company's funding position and will allow it to: i) pursue growth strategy aimed at assisting smaller farmers; ii) continue providing support to agri-business SME clients and thus reduce the risk profile of the end-borrowers. The EBRD financing will provide Agricover Credit IFN with additional comfort supporting its lending plan to the agribusiness SMEs in Romania. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52067 XI-IATI-EBRD-53771 European Bank for Reconstruction and Development Provision of EUR 25 million senior preferred ("SP") unsecured loan to Banca Transilvania SA, the largest bank in Romania. The proposed Project aims to support the resilience of Banca Transilvania, the largest systemic bank in Romania, in a market environment that has become even more challenging given the recent market disruption arising from the ongoing war on Ukraine, the inflationary pressures and remaining risks from COVID-19. Through this Project, BT will focus on on-lending to businesses in Romania, particularly MSMEs, which have been directly and indirectly impacted by the ongoing war and its economic spill-over effects on the regional economies. European Bank for Reconstruction and Development BANCA TRANSILVANIA SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG 25000000 BANCA TRANSILVANIA SA Provision of EUR 25 million senior preferred ("SP") unsecured loan to Banca Transilvania SA, the largest bank in Romania. The proposed Project aims to support the resilience of Banca Transilvania, the largest systemic bank in Romania, in a market environment that has become even more challenging given the recent market disruption arising from the ongoing war on Ukraine, the inflationary pressures and remaining risks from COVID-19. Through this Project, BT will focus on on-lending to businesses in Romania, particularly MSMEs, which have been directly and indirectly impacted by the ongoing war and its economic spill-over effects on the regional economies. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53771 XI-IATI-EBRD-47301 European Bank for Reconstruction and Development The EBRD is providing a new EUR 10 million loan to Digital Cable Systems SA ('DCS'), the fourth largest Cable TV ('CATV') operator in Romania to finance capital expenditure, to help the company extend and upgrade its cable TV and Broadband networks, as well as increase the penetration of digital and internet services within its footprint. The company is also planning to launch new services for its customers, in line with the latest market developments, as part of the current development strategy. The financing follows a previous EBRD loan which supported the company's development strategy, including regional expansion and digitisation of analogue networks. The financing follows a previous EBRD loan which supported the company's development strategy, including regional expansion and digitisation of analogue networks. European Bank for Reconstruction and Development DIGITAL CABLE SYSTEMS SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BUCHAREST 44.43225 26.10626 10000000 DIGITAL CABLE SYSTEMS SA The EBRD is providing a new EUR 10 million loan to Digital Cable Systems SA ('DCS'), the fourth largest Cable TV ('CATV') operator in Romania to finance capital expenditure, to help the company extend and upgrade its cable TV and Broadband networks, as well as increase the penetration of digital and internet services within its footprint. The company is also planning to launch new services for its customers, in line with the latest market developments, as part of the current development strategy. The financing follows a previous EBRD loan which supported the company's development strategy, including regional expansion and digitisation of analogue networks. The financing follows a previous EBRD loan which supported the company's development strategy, including regional expansion and digitisation of analogue networks. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47301 XI-IATI-EBRD-52829 European Bank for Reconstruction and Development A senior unsecured loan of up to EUR 10 million committed (Tranche 1) and EUR 12 million uncommitted (Tranche 2) financing to provide emergency liquidity support to the City of Lviv (the "City") and key municipal utilities/operators - existing clients of the Bank ("Recipients") in order to mitigate the effect of the COVID-19 crisis (the "Project" or the "Facility"). The Recipients of the working capital support from the City are: - Municipal Enterprise "Lvivelectrotrans", existing client under the Ukraine Public Transport Framework, Lviv Trolleybus - Communal Enterprise "Zelene Misto", existing client under the Green Cities Framework, Lviv Solid Waste - Communal Enterprise "Lvivavtodor", existing client under the Ukraine Public Transport Framework: Lviv AFC - Communal Enterprise "Lvivvodokanal", existing client under Lviv Wastewater Biogas - Communal Enteprise "Lvivteploenergo", existing client under Lviv District Heating The proceeds of the Bank's investment will be used for liquidity support to the city to provide liquidity and working capital support to key municipal companies - existing clients of the Bank (Recipients) - to compensate for temporary revenue losses due to COVID-19 crisis and support the vital municipal infrastructure providers with the day-to-day running costs (payroll, etc.), operating and maintenance costs, servicing the debt under existing projects with the EBRD (if required). European Bank for Reconstruction and Development CITY OF LVIV European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG LVIV 49.83826 24.02324 22000000 CITY OF LVIV 10000000 CITY OF LVIV 12000000 CITY OF LVIV A senior unsecured loan of up to EUR 10 million committed (Tranche 1) and EUR 12 million uncommitted (Tranche 2) financing to provide emergency liquidity support to the City of Lviv (the "City") and key municipal utilities/operators - existing clients of the Bank ("Recipients") in order to mitigate the effect of the COVID-19 crisis (the "Project" or the "Facility"). The Recipients of the working capital support from the City are: - Municipal Enterprise "Lvivelectrotrans", existing client under the Ukraine Public Transport Framework, Lviv Trolleybus - Communal Enterprise "Zelene Misto", existing client under the Green Cities Framework, Lviv Solid Waste - Communal Enterprise "Lvivavtodor", existing client under the Ukraine Public Transport Framework: Lviv AFC - Communal Enterprise "Lvivvodokanal", existing client under Lviv Wastewater Biogas - Communal Enteprise "Lvivteploenergo", existing client under Lviv District Heating The proceeds of the Bank's investment will be used for liquidity support to the city to provide liquidity and working capital support to key municipal companies - existing clients of the Bank (Recipients) - to compensate for temporary revenue losses due to COVID-19 crisis and support the vital municipal infrastructure providers with the day-to-day running costs (payroll, etc.), operating and maintenance costs, servicing the debt under existing projects with the EBRD (if required). For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52829 XI-IATI-EBRD-50472 European Bank for Reconstruction and Development Provision of EUR 0.5 million loan as increase of the existing loan amount from the current EUR 5.0 million to EUR 5.5 million to Aktiva DOO (the "company"). The proceeds of the loan will be used for the completion of a coating facility as part of the original project to enhance the company's competitiveness in the metal fabrication segment. European Bank for Reconstruction and Development AKTIVA DOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SHTIP 22.19583 41.74583 5500000 AKTIVA DOO Provision of EUR 0.5 million loan as increase of the existing loan amount from the current EUR 5.0 million to EUR 5.5 million to Aktiva DOO (the "company"). The proceeds of the loan will be used for the completion of a coating facility as part of the original project to enhance the company's competitiveness in the metal fabrication segment. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50472 XI-IATI-EBRD-47972 European Bank for Reconstruction and Development Long-term senior debt financing of up to USD 40.5 million (EUR 37.9 million equivalent) to finance the construction of 50 MW solar photovoltaic plant located in the proposed 1.8 GW Benban solar complex in the Aswan province of Egypt (the "Project"). The Project will be one of the first utility scale solar plants in Egypt and will support the country in increasing its renewable energy capacity. The Project is part of a larger portfolio totalling six 50 MW plants developed in Benban by the same group of lead sponsors. The Project will be developed under the programme implemented by the Egyptian government offering feed-in tariffs to projects of up to 50 MW capacity to stimulate private investment in over 4 GW of wind and solar power. This scheme aims to support Egypt to move to a more environmentally sustainable and diverse electricity sector by exploiting the country's vast renewable energy potential. It is expected to improve the environmental characteristics of Egypt's power sector by reducing emissions of local pollutants and CO2, as well as water consumption. European Bank for Reconstruction and Development ASWAN PV POWER SAE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CAIRO 30.06263 31.24967 16881177.35 ASWAN PV POWER SAE Long-term senior debt financing of up to USD 40.5 million (EUR 37.9 million equivalent) to finance the construction of 50 MW solar photovoltaic plant located in the proposed 1.8 GW Benban solar complex in the Aswan province of Egypt (the "Project"). The Project will be one of the first utility scale solar plants in Egypt and will support the country in increasing its renewable energy capacity. The Project is part of a larger portfolio totalling six 50 MW plants developed in Benban by the same group of lead sponsors. The Project will be developed under the programme implemented by the Egyptian government offering feed-in tariffs to projects of up to 50 MW capacity to stimulate private investment in over 4 GW of wind and solar power. This scheme aims to support Egypt to move to a more environmentally sustainable and diverse electricity sector by exploiting the country's vast renewable energy potential. It is expected to improve the environmental characteristics of Egypt's power sector by reducing emissions of local pollutants and CO2, as well as water consumption. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47972 XI-IATI-EBRD-47647 European Bank for Reconstruction and Development The EBRD has invested US$100 million, in rated senior bond notes (the "Facility"), issued under Finansbank's ("FB" or the "Company") existing Diversified Payment Rights ("DPR") programme. EBRD's notes are backed by specifically defined foreign currency denominated payment orders of Finansbank. This new DPR issuance is rated BBB+ by Fitch. Finansbank is the 6th largest privately owned bank in Turkey by asset size. The project comes under the Small Business Initiative Operational Plan - Financial Intermediary Framework. The proceeds of EBRD's investment are to be used by Finansbank to on-lend to eligible MSMEs in priority regions in Turkey with a specific focus on agribusiness for 40 per cent of the facility. This facility has been designed to leverage Finansbank's geographic and client scope through extension of the financing to MSME clients in Turkey in under-served regions. Null Value European Bank for Reconstruction and Development QNB FINANSBANK AS DPR European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 88257358.46 QNB FINANSBANK AS DPR The EBRD has invested US$100 million, in rated senior bond notes (the "Facility"), issued under Finansbank's ("FB" or the "Company") existing Diversified Payment Rights ("DPR") programme. EBRD's notes are backed by specifically defined foreign currency denominated payment orders of Finansbank. This new DPR issuance is rated BBB+ by Fitch. Finansbank is the 6th largest privately owned bank in Turkey by asset size. The project comes under the Small Business Initiative Operational Plan - Financial Intermediary Framework. The proceeds of EBRD's investment are to be used by Finansbank to on-lend to eligible MSMEs in priority regions in Turkey with a specific focus on agribusiness for 40 per cent of the facility. This facility has been designed to leverage Finansbank's geographic and client scope through extension of the financing to MSME clients in Turkey in under-served regions. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47647 XI-IATI-EBRD-52069 European Bank for Reconstruction and Development The transaction envisages providing up to EUR 25 million senior unsecured loan in favour of Yayla Agro Gida Sanayi ve Nakliyat A.S., a commodity trader specialised in processing of pulse products in Turkey. The Loan will enable the Company to finance its working capital needs due to the increased procurement requirement from the suppliers in order to satisfy increased demand for food products from consumers in Turkey related to COVID-19 crisis. European Bank for Reconstruction and Development YAYLA AGRO GIDA SANAYI VE NAKLIYAT AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ANKARA 39.91987 32.85427 25000000 YAYLA AGRO GIDA SANAYI VE NAKLIYAT AS The transaction envisages providing up to EUR 25 million senior unsecured loan in favour of Yayla Agro Gida Sanayi ve Nakliyat A.S., a commodity trader specialised in processing of pulse products in Turkey. The Loan will enable the Company to finance its working capital needs due to the increased procurement requirement from the suppliers in order to satisfy increased demand for food products from consumers in Turkey related to COVID-19 crisis. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52069 XI-IATI-EBRD-51144 European Bank for Reconstruction and Development The provision of an MSME A/B loan of up to EUR 55 million equivalent to QNB Finans Finansal Kiralama A.S. ("QNB Finans Leasing" or the "Company"), a subsidiary of QNB Finansbank to finance MSMEs in Turkey. The proceeds of the A/B loan will be used for on-lending to micro, small and medium-sized businesses which have limited level of financial intermediation and constrained access to long-term finance. The project will assist QNB Finans Leasing to further diversify its funding base, while growing its leasing portfolio to MSMEs across the country. European Bank for Reconstruction and Development QNB FINANSAL KIRALAMA AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 39654339.61 QNB FINANSAL KIRALAMA AS The provision of an MSME A/B loan of up to EUR 55 million equivalent to QNB Finans Finansal Kiralama A.S. ("QNB Finans Leasing" or the "Company"), a subsidiary of QNB Finansbank to finance MSMEs in Turkey. The proceeds of the A/B loan will be used for on-lending to micro, small and medium-sized businesses which have limited level of financial intermediation and constrained access to long-term finance. The project will assist QNB Finans Leasing to further diversify its funding base, while growing its leasing portfolio to MSMEs across the country. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51144 XI-IATI-EBRD-51532 European Bank for Reconstruction and Development The EBRD has participated in the Mersin Uluslararasi Liman Isletmeciligi A.S ("MIP" or "Mersin International Port") US$ 600 million Eurobond issue. This is the Bank's second subscription to an MIP bond following its participation in MIP's first issuance in 2013. The proceeds of the issuance will be used for refinancing MIP's existing bond of USD 450 million, which will mature in August 2020, and for general corporate purposes. European Bank for Reconstruction and Development MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG MERSIN 36.81196 34.63886 79431622.61 MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS The EBRD has participated in the Mersin Uluslararasi Liman Isletmeciligi A.S ("MIP" or "Mersin International Port") US$ 600 million Eurobond issue. This is the Bank's second subscription to an MIP bond following its participation in MIP's first issuance in 2013. The proceeds of the issuance will be used for refinancing MIP's existing bond of USD 450 million, which will mature in August 2020, and for general corporate purposes. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51532 XI-IATI-EBRD-46967 European Bank for Reconstruction and Development The EBRD is providing a senior secured loan to American Heart of Poland S.A. (the "Company" or "AHP"), the biggest private chain of cardiology clinics in Poland. The loan will be used for the financing of potential acquisitions and organic growth of the Company, as well as to partially refinance the existing debt of the Company. The proceeds of EBRD's financing will allow further expansion of AHP in Poland, primarily into regions characterized by limited access to cardiovascular services. Null Value European Bank for Reconstruction and Development AMERICAN HEART OF POLAND SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG USTRON 49.72153 18.80198 23423513.54 AMERICAN HEART OF POLAND SA The EBRD is providing a senior secured loan to American Heart of Poland S.A. (the "Company" or "AHP"), the biggest private chain of cardiology clinics in Poland. The loan will be used for the financing of potential acquisitions and organic growth of the Company, as well as to partially refinance the existing debt of the Company. The proceeds of EBRD's financing will allow further expansion of AHP in Poland, primarily into regions characterized by limited access to cardiovascular services. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/46967 XI-IATI-EBRD-52459 European Bank for Reconstruction and Development Provision of long-term financing to Zaklady Farmaceutyczne Polpharma S.A. ("borrower", "client") to support the introduction of new technologies and enhancement of in-house R&D competencies, Green Economy Transition (GET)-eligible investments and replacement of temporary bridge financing and short term credit lines with a more permanent finance structure (the "project"). The EBRD will act as a co-lender alongside Polish commercial banks. The operation will support the European pharmaceutical industry during the pandemic and enable the company to increase its global sales presence through the development of value-added products as well as the introduction of new technologies that will facilitate the development of new substances and products to penetrate currently unavailable market niches. The project will also support a Polish pharma blue-chip to maintain its leadership position in Central and Eastern Europe and the Commonwealth of Independent States and streghten its international footprint. European Bank for Reconstruction and Development ZAKLADY FARMACEUTYCZNE POLPHARMA SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG STAROGARD GDANSKI 53.96396 18.52638 46737194.65 ZAKLADY FARMACEUTYCZNE POLPHARMA SA Provision of long-term financing to Zaklady Farmaceutyczne Polpharma S.A. ("borrower", "client") to support the introduction of new technologies and enhancement of in-house R&D competencies, Green Economy Transition (GET)-eligible investments and replacement of temporary bridge financing and short term credit lines with a more permanent finance structure (the "project"). The EBRD will act as a co-lender alongside Polish commercial banks. The operation will support the European pharmaceutical industry during the pandemic and enable the company to increase its global sales presence through the development of value-added products as well as the introduction of new technologies that will facilitate the development of new substances and products to penetrate currently unavailable market niches. The project will also support a Polish pharma blue-chip to maintain its leadership position in Central and Eastern Europe and the Commonwealth of Independent States and streghten its international footprint. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52459 XI-IATI-EBRD-46825 European Bank for Reconstruction and Development The EBRD is providing a long-term loan of up to EUR 30 million to Arctic Paper S.A. (the "Company" or "Arctic Paper"), one of the leading European producers of bulky book paper and high-quality graphic paper headquartered and managed out of Poland and production plants located in Poland and Sweden. EBRD loan will be used by the Company to finance investments into resource and operating efficiency improvements as well as capacity expansion in Poland. These will lead to increased competitiveness of Arctic Paper in the European graphic paper market. In addition the operation will support restructuring of the balance sheet of the Company through extension of maturities of the existing short-term debt as part of a wider restructuring package alongside commercial banks and a bond programme. European Bank for Reconstruction and Development ARCTIC PAPER SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG POZNAN 52.40692 16.92993 30000000 ARCTIC PAPER SA The EBRD is providing a long-term loan of up to EUR 30 million to Arctic Paper S.A. (the "Company" or "Arctic Paper"), one of the leading European producers of bulky book paper and high-quality graphic paper headquartered and managed out of Poland and production plants located in Poland and Sweden. EBRD loan will be used by the Company to finance investments into resource and operating efficiency improvements as well as capacity expansion in Poland. These will lead to increased competitiveness of Arctic Paper in the European graphic paper market. In addition the operation will support restructuring of the balance sheet of the Company through extension of maturities of the existing short-term debt as part of a wider restructuring package alongside commercial banks and a bond programme. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/46825 XI-IATI-EBRD-52524 European Bank for Reconstruction and Development Senior secured loan to Medunarodna Zracna luka Zagreb d.d. (the "Company"), the largest airport in Croatia, for financing of working capital needs to ease the company's liquidity constraints caused by the ongoing Covid-19 crisis and related travel restrictions. The proposed working capital facility is essential financing to support the sustainability of this airport concession and protect EBRD's exposure under an existing project (DTM 50391). The EUR 19.5 million loan will be used to finance the company's working capital needs with the goal to withstand the Covid-19's crisis impact and preserve transition impact gains achieved by the existing project. The loan will be provided in two tranches: (i) Tranche A - a committed tranche in the amount of up to EUR 10 million and (ii) Tranche B - an uncommitted tranche in the amount of up to EUR 9.5 million. Commitment of Tranche B shall be at the Bank's sole discretion. European Bank for Reconstruction and Development MEDUNARODNA ZRACNA LUKA ZAGREB DD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ZAGREB 45.81444 15.97798 10000000 MEDUNARODNA ZRACNA LUKA ZAGREB DD Senior secured loan to Medunarodna Zracna luka Zagreb d.d. (the "Company"), the largest airport in Croatia, for financing of working capital needs to ease the company's liquidity constraints caused by the ongoing Covid-19 crisis and related travel restrictions. The proposed working capital facility is essential financing to support the sustainability of this airport concession and protect EBRD's exposure under an existing project (DTM 50391). The EUR 19.5 million loan will be used to finance the company's working capital needs with the goal to withstand the Covid-19's crisis impact and preserve transition impact gains achieved by the existing project. The loan will be provided in two tranches: (i) Tranche A - a committed tranche in the amount of up to EUR 10 million and (ii) Tranche B - an uncommitted tranche in the amount of up to EUR 9.5 million. Commitment of Tranche B shall be at the Bank's sole discretion. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52524 XI-IATI-EBRD-51999 European Bank for Reconstruction and Development The loan proceeds to be used for on-lending to SMEs and larger companies in line with the Policy Statement of the Resilience Framework. The Project will enable InecoBank to continue extending liquidity support to private sector companies in Armenia to help them sustain their operations and retain workplaces. European Bank for Reconstruction and Development INECOBANK CJSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ARMENIA 40.18111 44.51361 13238603.77 INECOBANK CJSC The loan proceeds to be used for on-lending to SMEs and larger companies in line with the Policy Statement of the Resilience Framework. The Project will enable InecoBank to continue extending liquidity support to private sector companies in Armenia to help them sustain their operations and retain workplaces. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51999 XI-IATI-EBRD-51162 European Bank for Reconstruction and Development The Project consists of an engagement with Dragon Capital to i) fund capital expenditures for deep refurbishment of a c. 9,000 sqm gross lettable area (GLA) office building located in Kyiv and ii) refinance expenses related to the acquisition of two warehouses located in Kyiv and Kharkiv with a total of c. 26,000 sqm GLA. The total debt deployed by the EBRD will be USD 12.5m. The Project will support the development of office building and retroactive financing of expenses related to the acquisition of Dragon Capital's portfolio, located in Ukraine. European Bank for Reconstruction and Development DIANA LUX LOGISTIC LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KYIV 50.45466 30.5238 11032169.81 DIANA LUX LOGISTIC LLC The Project consists of an engagement with Dragon Capital to i) fund capital expenditures for deep refurbishment of a c. 9,000 sqm gross lettable area (GLA) office building located in Kyiv and ii) refinance expenses related to the acquisition of two warehouses located in Kyiv and Kharkiv with a total of c. 26,000 sqm GLA. The total debt deployed by the EBRD will be USD 12.5m. The Project will support the development of office building and retroactive financing of expenses related to the acquisition of Dragon Capital's portfolio, located in Ukraine. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51162 XI-IATI-EBRD-49470 European Bank for Reconstruction and Development Provision of a USD 125 loan to Olam International Ltd in order to provide stable financing for the working capital needs of the company in Georgia, Egypt, Poland, Turkey and Ukraine (the "project countries"). The loan will be used to finance the sourcing, processing, storage and transportation of agricultural commodities such as nuts, grains, dairy and dried vegetables, across these countries. European Bank for Reconstruction and Development OLAM INTERNATIONAL LIMITED European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CAIRO 30.06263 31.24967 TBILISI 41.69411 44.83368 WARSAW 52.22977 21.01178 KYIV 50.45466 30.5238 132386037.69 OLAM INTERNATIONAL LIMITED Provision of a USD 125 loan to Olam International Ltd in order to provide stable financing for the working capital needs of the company in Georgia, Egypt, Poland, Turkey and Ukraine (the "project countries"). The loan will be used to finance the sourcing, processing, storage and transportation of agricultural commodities such as nuts, grains, dairy and dried vegetables, across these countries. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49470 XI-IATI-EBRD-52461 European Bank for Reconstruction and Development This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The provision of a senior multicurrency loan of up to US$ 50 million to be provided in favour of JSC Air Astana (the Company). The financing will be provided in two tranches to support the Company in managing the Covid-19 pandemic and subsequent air traffic restrictions and to finance the acquisition of flight simulation equipment and associated costs. The loan will be used to help the Company limit negative impact of the Covid-19 pandemic on it operations and to preserve transition gains achieved by the previous project. European Bank for Reconstruction and Development AIR ASTANA JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG 44128679.23 AIR ASTANA JSC 4412867.92 AIR ASTANA JSC 8825735.85 AIR ASTANA JSC 30890075.46 AIR ASTANA JSC This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The provision of a senior multicurrency loan of up to US$ 50 million to be provided in favour of JSC Air Astana (the Company). The financing will be provided in two tranches to support the Company in managing the Covid-19 pandemic and subsequent air traffic restrictions and to finance the acquisition of flight simulation equipment and associated costs. The loan will be used to help the Company limit negative impact of the Covid-19 pandemic on it operations and to preserve transition gains achieved by the previous project. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52461 XI-IATI-EBRD-52124 European Bank for Reconstruction and Development This project was approved as part of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery the Bank's President granted a deviation from the ordinary timelines for PSD disclosure as set out in Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. Provision of a senior loan of up to EUR 5 million under the Resilience Framework in favour of Mikrofin d.o.o. Banja Luka (the "company"), a limited liability company incorporated in Bosnia and Herzegovina. The loan will be split in two equal tranches of EUR 2.5m each with Tranche 2 uncommitted. The proceeds of the Bank's investment will be used for sub-lending to eligible sub-borrowers in accordance with the Policy Statement. European Bank for Reconstruction and Development MIKROFIN DOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BANJA LUKA 44.77842 17.19386 5000000 MIKROFIN DOO This project was approved as part of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery the Bank's President granted a deviation from the ordinary timelines for PSD disclosure as set out in Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. Provision of a senior loan of up to EUR 5 million under the Resilience Framework in favour of Mikrofin d.o.o. Banja Luka (the "company"), a limited liability company incorporated in Bosnia and Herzegovina. The loan will be split in two equal tranches of EUR 2.5m each with Tranche 2 uncommitted. The proceeds of the Bank's investment will be used for sub-lending to eligible sub-borrowers in accordance with the Policy Statement. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52124 XI-IATI-EBRD-51013 European Bank for Reconstruction and Development The EBRD invested EUR 60 million in a subordinated bond issued by OTP Bank, as part of a benchmark issuance of EUR 500 million. This is the first MREL-eligible instrument issued by OTP Bank since BRRD introduction and new MREL guidelines, and the bank's return to the Euromarket since pre-crisis times. The Tier 2 capital eligible bonds have a 10-year maturity, are callable after five years and are listed on the Luxembourg Stock Exchange. The EBRD further invested EUR 75 million in a EUR 400 million green senior preferred bond issuance by OTP Bank in July 2022. The MREL-eligible bond has a 3-year maturity, with a call option after the second year, and are listed on the Luxembourg Stock Exchange. With this investment, the EBRD is seeking to support the resilience of the largest bank in Hungary and one of the important regional banks across CSEE by contributing to the optimisation of OTP Bank's capital structure and increasing the weight of Tier 2 instruments and MREL-eligible funding base, in line with the regulatory requirements to be introduced in Hungary. EBRD's participation contributed to the mobilization of local and foreign institutional investors and supported OTP Bank in successfully placing the bonds. European Bank for Reconstruction and Development OTP BANK NYRT European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG HUNGARY 47 20 60000000 OTP BANK NYRT The EBRD invested EUR 60 million in a subordinated bond issued by OTP Bank, as part of a benchmark issuance of EUR 500 million. This is the first MREL-eligible instrument issued by OTP Bank since BRRD introduction and new MREL guidelines, and the bank's return to the Euromarket since pre-crisis times. The Tier 2 capital eligible bonds have a 10-year maturity, are callable after five years and are listed on the Luxembourg Stock Exchange. The EBRD further invested EUR 75 million in a EUR 400 million green senior preferred bond issuance by OTP Bank in July 2022. The MREL-eligible bond has a 3-year maturity, with a call option after the second year, and are listed on the Luxembourg Stock Exchange. With this investment, the EBRD is seeking to support the resilience of the largest bank in Hungary and one of the important regional banks across CSEE by contributing to the optimisation of OTP Bank's capital structure and increasing the weight of Tier 2 instruments and MREL-eligible funding base, in line with the regulatory requirements to be introduced in Hungary. EBRD's participation contributed to the mobilization of local and foreign institutional investors and supported OTP Bank in successfully placing the bonds. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51013 XI-IATI-EBRD-47953 European Bank for Reconstruction and Development The EBRD is providing a 5 year senior loan to Shinhan Bank Kazakhstan in the amount of USD 15 million in KZT equivalent. The financing will be used for on-lending to eligible private micro, small and medium sized enterprises (MSMEs) in Kazakhstan. European Bank for Reconstruction and Development SHINHAN BANK KAZAKHSTAN JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ALMATY 43.25667 76.92861 8275832.98 SHINHAN BANK KAZAKHSTAN JSC The EBRD is providing a 5 year senior loan to Shinhan Bank Kazakhstan in the amount of USD 15 million in KZT equivalent. The financing will be used for on-lending to eligible private micro, small and medium sized enterprises (MSMEs) in Kazakhstan. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47953 XI-IATI-EBRD-47678 European Bank for Reconstruction and Development The EBRD is providing a 5 year senior loan to Bank CenterCredit in the amount of KZT 9.3 billion (ca. USD 50 million). The financing will be used for on-lending to eligible private micro, small and medium sized enterprises (MSMEs) in Kazakhstan. European Bank for Reconstruction and Development BANK CENTERCREDIT JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ALMATY 43.25667 76.92861 23170967.86 BANK CENTERCREDIT JSC The EBRD is providing a 5 year senior loan to Bank CenterCredit in the amount of KZT 9.3 billion (ca. USD 50 million). The financing will be used for on-lending to eligible private micro, small and medium sized enterprises (MSMEs) in Kazakhstan. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47678 XI-IATI-EBRD-49737 European Bank for Reconstruction and Development A syndicated loan of up to USD 20 million to Joint Stock Commercial Innovative Bank "Ipak Yuli" comprising an A Loan of up to USD 10 million to be provided by the EBRD and a B Loan for up to USD 10 million to be attracted on a "best effort basis". If successful, this will be the first syndicated loan arranged by the Bank in Uzbekistan in the Financial Institutions sector. The loan will be accompanied by Technical Cooperation ("TC") funds. The syndicated loan will allow Ipak Yuli Bank to diversify its funding base and expand lending to support private micro, small and medium-sized enterprises ("MSMEs") in Uzbekistan. European Bank for Reconstruction and Development IPAK YULI JOINT-STOCK INNOVATION COMMERCIAL BANK European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG UZBEKISTAN 41.26465 69.21627 7247486.65 IPAK YULI JOINT-STOCK INNOVATION COMMERCIAL BANK A syndicated loan of up to USD 20 million to Joint Stock Commercial Innovative Bank "Ipak Yuli" comprising an A Loan of up to USD 10 million to be provided by the EBRD and a B Loan for up to USD 10 million to be attracted on a "best effort basis". If successful, this will be the first syndicated loan arranged by the Bank in Uzbekistan in the Financial Institutions sector. The loan will be accompanied by Technical Cooperation ("TC") funds. The syndicated loan will allow Ipak Yuli Bank to diversify its funding base and expand lending to support private micro, small and medium-sized enterprises ("MSMEs") in Uzbekistan. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49737 XI-IATI-EBRD-48404 European Bank for Reconstruction and Development A 3 year senior loan to ForteBank JSC in the amount of USD 10 million in KZT equivalent. The financing will be used for on-lending to eligible women-led micro, small and medium sized enterprises (MSMEs) in Kazakhstan. The aim of the loan is to promote women's entrepreneurship and access to finance, and more broadly women's participation in business, through the development of a strong WiB SME sector in Kazakhstan, by facilitating access to finance and advice for women-led SMEs. The loan will be complemented by the development of sustainable credit mechanisms targeted at women-led SMEs through technical assistance to ForteBank JSC; and technical support for women-led SMEs in accessing know-how, non-financial business development services and networking opportunities. European Bank for Reconstruction and Development FORTE BANK JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG 5504735.41 FORTE BANK JSC A 3 year senior loan to ForteBank JSC in the amount of USD 10 million in KZT equivalent. The financing will be used for on-lending to eligible women-led micro, small and medium sized enterprises (MSMEs) in Kazakhstan. The aim of the loan is to promote women's entrepreneurship and access to finance, and more broadly women's participation in business, through the development of a strong WiB SME sector in Kazakhstan, by facilitating access to finance and advice for women-led SMEs. The loan will be complemented by the development of sustainable credit mechanisms targeted at women-led SMEs through technical assistance to ForteBank JSC; and technical support for women-led SMEs in accessing know-how, non-financial business development services and networking opportunities. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48404 XI-IATI-EBRD-52709 European Bank for Reconstruction and Development The provision of a senior secured loan of US$ 5 million to Nika Pharm LLC, a local pharmaceutical manufacturer in Uzbekistan. The project will finance the purchase of technological equipment to increase the company's production capacity of pharma goods, research and development (R&D) upgrades and the construction of new warehouses in the regions of Uzbekistan. The project will enhance the competitiveness of the company by supporting the capacity expansion of a local manufacturer, addressing indirectly the domestic pharma trade imbalance in the sector, which is currently heavily dominated by imports. The project further assists in the expansion of the company's geographical outreach via the construction of three new warehouses in the regions. Another integral part of the EBRD transaction has been the development of a tailor-made Corporate Governance Action Plan, to be adopted and implemented by the company and the wider Asklepiy Group to which it belongs. European Bank for Reconstruction and Development NIKA PHARM LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG TASHKENT 41.26465 69.21627 4412867.92 NIKA PHARM LLC The provision of a senior secured loan of US$ 5 million to Nika Pharm LLC, a local pharmaceutical manufacturer in Uzbekistan. The project will finance the purchase of technological equipment to increase the company's production capacity of pharma goods, research and development (R&D) upgrades and the construction of new warehouses in the regions of Uzbekistan. The project will enhance the competitiveness of the company by supporting the capacity expansion of a local manufacturer, addressing indirectly the domestic pharma trade imbalance in the sector, which is currently heavily dominated by imports. The project further assists in the expansion of the company's geographical outreach via the construction of three new warehouses in the regions. Another integral part of the EBRD transaction has been the development of a tailor-made Corporate Governance Action Plan, to be adopted and implemented by the company and the wider Asklepiy Group to which it belongs. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52709 XI-IATI-EBRD-51688 European Bank for Reconstruction and Development CA Women in Business Programme-DAVR Bank - Senior loan of US$ 2 million equivalent to be used for on-lending to women-led MSMEs The project aims to promote women's entrepreneurship and participation in business by improving their access to finance and advice through dedicated credit lines and tailored technical assistance programmes. European Bank for Reconstruction and Development DAVR BANK PJSCB European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG UZBEKISTAN 41.26465 69.21627 1765147.16 DAVR BANK PJSCB Senior loan of US$ 2 million equivalent to be used for on-lending to women-led MSMEs The project aims to promote women's entrepreneurship and participation in business by improving their access to finance and advice through dedicated credit lines and tailored technical assistance programmes. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51688 XI-IATI-EBRD-50698 European Bank for Reconstruction and Development Provision of a USD 10 million loan to Intergrain S.A. to finance working capital needs of Sodrugestvo Group's subsidiaries in Serbia and Ukraine. The loan will be utilized to finance working capital needs of the Group for the origination of commodities from Serbia and Ukraine. European Bank for Reconstruction and Development INTERGRAIN SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BELGRADE 44.80401 20.46513 KYIV 50.45466 30.5238 8825735.85 INTERGRAIN SA Provision of a USD 10 million loan to Intergrain S.A. to finance working capital needs of Sodrugestvo Group's subsidiaries in Serbia and Ukraine. The loan will be utilized to finance working capital needs of the Group for the origination of commodities from Serbia and Ukraine. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50698 XI-IATI-EBRD-47835 European Bank for Reconstruction and Development The EBRD is providing a senior loan of up to EUR 15 million to Intesa Intesa Leasing d.o.o Beograd ("ILS" or the "Company"), a subsidiary of Banca Intesa a.d. Beograd ("BIB" or the "Parent"), the largest bank in Serbia. The Project aims to support micro, small and medium-sized enterprises (MSMEs) by increasing the availability of long-term lease financing for purchasing equipment, commercial vehicles and real estate for commercial purposes. Furthermore, EBRD will support ILS in diversifying its funding base as part of ILS' broader strategy to move towards sustainable long-term funding sources. European Bank for Reconstruction and Development INTESA LEASING DOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG NEW BELGRADE 44.80556 20.42417 15000000 INTESA LEASING DOO The EBRD is providing a senior loan of up to EUR 15 million to Intesa Intesa Leasing d.o.o Beograd ("ILS" or the "Company"), a subsidiary of Banca Intesa a.d. Beograd ("BIB" or the "Parent"), the largest bank in Serbia. The Project aims to support micro, small and medium-sized enterprises (MSMEs) by increasing the availability of long-term lease financing for purchasing equipment, commercial vehicles and real estate for commercial purposes. Furthermore, EBRD will support ILS in diversifying its funding base as part of ILS' broader strategy to move towards sustainable long-term funding sources. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47835 XI-IATI-EBRD-49305 European Bank for Reconstruction and Development The EBRD has provided senior loans of up to EUR 16 million to two companies within TeraPlast Group (the "Group"), to support the expansion of the Group steel segment business in Romania and the CEE region: (i) Wetterbest SRL (former Depaco SRL): EUR 5 million for financing a new roof systems production and storage facility in Romania; (ii) TeraSteel: EUR 11 million for the refinancing of the costs with setting-up the operations in Serbia for metallic sandwich panels production and developing the CEE presence of the company; Support the expansion of TeraPlast Group steel segment business in Romania and CEE area and support work-based learning opportunities to local youth in Romania as well as improve Group's Corporate Governance. European Bank for Reconstruction and Development WETTERBEST SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BAICOI 45.03333 25.85 5000000 WETTERBEST SA The EBRD has provided senior loans of up to EUR 16 million to two companies within TeraPlast Group (the "Group"), to support the expansion of the Group steel segment business in Romania and the CEE region: (i) Wetterbest SRL (former Depaco SRL): EUR 5 million for financing a new roof systems production and storage facility in Romania; (ii) TeraSteel: EUR 11 million for the refinancing of the costs with setting-up the operations in Serbia for metallic sandwich panels production and developing the CEE presence of the company; Support the expansion of TeraPlast Group steel segment business in Romania and CEE area and support work-based learning opportunities to local youth in Romania as well as improve Group's Corporate Governance. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49305 XI-IATI-EBRD-51875 European Bank for Reconstruction and Development Provision of a 3-year amortising senior unsecured loan of up to € 5 million to Mobiasbanca - OTP Group ("Mobiasbanca") for on-lending to eligible MSMEs under the DCFTA Programme (EU4BUSINESS EBRD Credit Line - Finance and Advisory Programme Supporting SME). The loan will be available for disbursement in EUR or as a synthetic MDL facility. The proposed project will enable the participating financial institution to finance sub-loans under the programme, supporting investments of Moldovan MSMEs in upgrading their technology and equipment necessary to meet EU standards in terms of product quality, health and safety measures and environmental preservation. Sub-borrowers will benefit from financial incentives for eligible sub-projects, while dedicated consultants will assist Mobiasbanca with investment projects preparation and implementation. European Bank for Reconstruction and Development OTP BANK SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG MOLDOVA 47.25 28.58333 5000000 OTP BANK SA Provision of a 3-year amortising senior unsecured loan of up to € 5 million to Mobiasbanca - OTP Group ("Mobiasbanca") for on-lending to eligible MSMEs under the DCFTA Programme (EU4BUSINESS EBRD Credit Line - Finance and Advisory Programme Supporting SME). The loan will be available for disbursement in EUR or as a synthetic MDL facility. The proposed project will enable the participating financial institution to finance sub-loans under the programme, supporting investments of Moldovan MSMEs in upgrading their technology and equipment necessary to meet EU standards in terms of product quality, health and safety measures and environmental preservation. Sub-borrowers will benefit from financial incentives for eligible sub-projects, while dedicated consultants will assist Mobiasbanca with investment projects preparation and implementation. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51875 XI-IATI-EBRD-47110 European Bank for Reconstruction and Development EBRD is providing an equity investment in Erste Bank Hungary alongside the State of Hungary. Erste Group Bank will remain the controlling shareholder. The Project will contribute to strengthening of the capitalisation of the bank and its strategy of increased engagement in supporting the real economy in Hungary. European Bank for Reconstruction and Development ERSTE BANK HUNGARY ZRT European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG HUNGARY 47 20 125278284.34 ERSTE BANK HUNGARY ZRT EBRD is providing an equity investment in Erste Bank Hungary alongside the State of Hungary. Erste Group Bank will remain the controlling shareholder. The Project will contribute to strengthening of the capitalisation of the bank and its strategy of increased engagement in supporting the real economy in Hungary. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47110 XI-IATI-EBRD-51726 European Bank for Reconstruction and Development Provision of a senior unsecured loan of up to EUR 1 million to Komercijalna Banka a.d. Skopje ("KBS"), provided under the Western Balkans Green Economy Financing Facility ("GEFF"). The loan will have a tenor of up to 5 years, consisting of up to 2 years grace period and 3 years for principal repayment. KBS is the fifth bank in the North Macedonian market to join GEFF and to offer this kind of product to its sub-borrowers. The transaction supports investments in high-performance energy efficiency technologies, materials and solutions undertaken in, or in relation to, privately-owned residential dwellings or buildings ("sub-projects") in North Macedonia. Sub-projects are selected according to technical and financial eligibility criteria set forth in the Policy Statement for GEFF. 100% of the use of proceeds will be related to Green Economy Transition investments. European Bank for Reconstruction and Development KOMERCIJALNA BANKA AD SKOPJE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG NORTH MACEDONIA 41.66667 21.75 1000000 KOMERCIJALNA BANKA AD SKOPJE Provision of a senior unsecured loan of up to EUR 1 million to Komercijalna Banka a.d. Skopje ("KBS"), provided under the Western Balkans Green Economy Financing Facility ("GEFF"). The loan will have a tenor of up to 5 years, consisting of up to 2 years grace period and 3 years for principal repayment. KBS is the fifth bank in the North Macedonian market to join GEFF and to offer this kind of product to its sub-borrowers. The transaction supports investments in high-performance energy efficiency technologies, materials and solutions undertaken in, or in relation to, privately-owned residential dwellings or buildings ("sub-projects") in North Macedonia. Sub-projects are selected according to technical and financial eligibility criteria set forth in the Policy Statement for GEFF. 100% of the use of proceeds will be related to Green Economy Transition investments. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51726 XI-IATI-EBRD-52064 European Bank for Reconstruction and Development The project consists of financing of the Group's working capital and liquidity requirements that would be needed in case of Covid-19 and its related impacts are prolonged for unforeseeable future. This project was approved in the context of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. The main objective of the project is to provide the Group with access to financing in cases of liquidity and working capital needs. European Bank for Reconstruction and Development VEYSALOGLU LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BAKU 40.37767 49.89201 3634126.53 VEYSALOGLU LLC The project consists of financing of the Group's working capital and liquidity requirements that would be needed in case of Covid-19 and its related impacts are prolonged for unforeseeable future. This project was approved in the context of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. The main objective of the project is to provide the Group with access to financing in cases of liquidity and working capital needs. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52064 XI-IATI-EBRD-52757 European Bank for Reconstruction and Development The provision of a 3-year local currency senior loan in the amount of up to US$ 10 million in KZT equivalent to Bank CenterCredit JSC ("BCC"). The financing will be used for on-lending to eligible women-led private micro, small and medium sized enterprises (MSMEs) in Kazakhstan. The aim of the loan is to promote women's entrepreneurship and access to finance, and more broadly women's participation in business, through the development of a strong Women in Business SME sector in Kazakhstan, by facilitating access to finance and advice for women-led MSMEs. The loan will be complemented by the development of sustainable credit mechanisms targeted at women-led MSMEs through technical assistance to BCC; and technical support for women-led SMEs in accessing know-how, business development tools and networking opportunities. European Bank for Reconstruction and Development BANK CENTERCREDIT JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ALMATY 43.25667 76.92861 7323398.94 BANK CENTERCREDIT JSC The provision of a 3-year local currency senior loan in the amount of up to US$ 10 million in KZT equivalent to Bank CenterCredit JSC ("BCC"). The financing will be used for on-lending to eligible women-led private micro, small and medium sized enterprises (MSMEs) in Kazakhstan. The aim of the loan is to promote women's entrepreneurship and access to finance, and more broadly women's participation in business, through the development of a strong Women in Business SME sector in Kazakhstan, by facilitating access to finance and advice for women-led MSMEs. The loan will be complemented by the development of sustainable credit mechanisms targeted at women-led MSMEs through technical assistance to BCC; and technical support for women-led SMEs in accessing know-how, business development tools and networking opportunities. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52757 XI-IATI-EBRD-47556 European Bank for Reconstruction and Development The EBRD is providing a 5 year senior loan to Bank CenterCredit in the amount of KZT 3.72 billion (ca. USD 20 million). The financing will be used for on-lending to eligible women-led micro, small and medium sized enterprises (MSMEs) in Kazakhstan. The aim of the loan is to promote women's entrepreneurship and access to finance, and more broadly women's participation in business, through the development of a strong WiB SME sector in Kazakhstan, by facilitating access to finance and advice for women-led SMEs. The loan will be complemented by the development of sustainable credit mechanisms targeted at women-led SMEs through technical assistance to CenterCredit; and technical support for women-led SMEs in accessing know-how, non-financial business development services and networking opportunities. European Bank for Reconstruction and Development BANK CENTERCREDIT JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ALMATY 43.25667 76.92861 6384888.92 BANK CENTERCREDIT JSC The EBRD is providing a 5 year senior loan to Bank CenterCredit in the amount of KZT 3.72 billion (ca. USD 20 million). The financing will be used for on-lending to eligible women-led micro, small and medium sized enterprises (MSMEs) in Kazakhstan. The aim of the loan is to promote women's entrepreneurship and access to finance, and more broadly women's participation in business, through the development of a strong WiB SME sector in Kazakhstan, by facilitating access to finance and advice for women-led SMEs. The loan will be complemented by the development of sustainable credit mechanisms targeted at women-led SMEs through technical assistance to CenterCredit; and technical support for women-led SMEs in accessing know-how, non-financial business development services and networking opportunities. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47556 XI-IATI-EBRD-49666 European Bank for Reconstruction and Development Provision of a syndicated senior loan of up to EUR 39.35 million to Sunce Koncern d.o.o. (the "Company"), a hospitality corporation established in Croatia, and its key subsidiaries (Hoteli Zlatni Rat d.d., Hoteli Brela d.d., Hoteli Tucepi d.d. and Hotel Alan d.d.). The EBRD's loan will be a part of a syndicated loan structure of up to EUR 93 million to be provided by the EBRD and commercial co-lenders for refinancing, permanent working capital and selected capital expenditures on the Company's hotels. The EBRD's investment will be part of a comprehensive refinancing of the Company's short and long term debt, comprising more than 20 loan facilities provided to the Company by more than 10 local commercial banks and representing adequate long term funding for further capital investments. European Bank for Reconstruction and Development SUNCE HOTELI DD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ZAGREB 45.81444 15.97798 18250000 SUNCE HOTELI DD Provision of a syndicated senior loan of up to EUR 39.35 million to Sunce Koncern d.o.o. (the "Company"), a hospitality corporation established in Croatia, and its key subsidiaries (Hoteli Zlatni Rat d.d., Hoteli Brela d.d., Hoteli Tucepi d.d. and Hotel Alan d.d.). The EBRD's loan will be a part of a syndicated loan structure of up to EUR 93 million to be provided by the EBRD and commercial co-lenders for refinancing, permanent working capital and selected capital expenditures on the Company's hotels. The EBRD's investment will be part of a comprehensive refinancing of the Company's short and long term debt, comprising more than 20 loan facilities provided to the Company by more than 10 local commercial banks and representing adequate long term funding for further capital investments. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49666 XI-IATI-EBRD-49604 European Bank for Reconstruction and Development Provision of EUR 40 million financing in the form of (i) EUR 10m preferred equity and (ii) EUR 30 million debt to Karlovarske mineralni vody, a. s. ("the Company") and its subsidiaries. The project entails financing of the company's acquisition of PepsiCo bottlers in countries where the EBRD invests. European Bank for Reconstruction and Development KMV BEV SK SRO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BUDAPEST 47.49835 19.04045 BRATISLAVA 48.14816 17.10674 26189970.22 KMV BEV SK SRO Provision of EUR 40 million financing in the form of (i) EUR 10m preferred equity and (ii) EUR 30 million debt to Karlovarske mineralni vody, a. s. ("the Company") and its subsidiaries. The project entails financing of the company's acquisition of PepsiCo bottlers in countries where the EBRD invests. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49604 XI-IATI-EBRD-49318 European Bank for Reconstruction and Development The Project consists of a financing package of up to US$ 100 million in favour of the National Bank for Foreign Economic Activity of the Republic of Uzbekistan ("NBU") to be split between a senior micro, small and medium-sized enterprises ("MSME") loan of up to US$ 70 million with the proceeds to be on-lent to eligible sub-borrowers, and a trade facilitation programme ("TFP") limit of up to US$ 30 million for trade finance activities. The MSME loan will enable NBU to increase the availability of medium-term funding for private MSMEs in Uzbekistan, which remain underserved. The Project will also be contributing to furthering competition in the real economy by increasing availability of financing to Uzbek MSMEs including in the rural areas of Uzbekistan. The TFP limit will enable NBU to support import and export transactions, further develop its correspondent banking services and strengthen its trade finance product range. It will allow the bank to join the EBRD TFP network of over 800 Confirming Banks and to receive advanced trade finance trainings. Moreover, it will help the bank to establish stronger trade links with the EBRD's countries of operations and promote intra-regional transactions. European Bank for Reconstruction and Development NATIONAL BANK FOR FOREIGN ECONOMIC ACTIVITY OF THE REPUBLIC OF UZBEKISTAN European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG UZBEKISTAN 41.26465 69.21627 61780150.92 NATIONAL BANK FOR FOREIGN ECONOMIC ACTIVITY OF THE REPUBLIC OF UZBEKISTAN The Project consists of a financing package of up to US$ 100 million in favour of the National Bank for Foreign Economic Activity of the Republic of Uzbekistan ("NBU") to be split between a senior micro, small and medium-sized enterprises ("MSME") loan of up to US$ 70 million with the proceeds to be on-lent to eligible sub-borrowers, and a trade facilitation programme ("TFP") limit of up to US$ 30 million for trade finance activities. The MSME loan will enable NBU to increase the availability of medium-term funding for private MSMEs in Uzbekistan, which remain underserved. The Project will also be contributing to furthering competition in the real economy by increasing availability of financing to Uzbek MSMEs including in the rural areas of Uzbekistan. The TFP limit will enable NBU to support import and export transactions, further develop its correspondent banking services and strengthen its trade finance product range. It will allow the bank to join the EBRD TFP network of over 800 Confirming Banks and to receive advanced trade finance trainings. Moreover, it will help the bank to establish stronger trade links with the EBRD's countries of operations and promote intra-regional transactions. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49318 XI-IATI-EBRD-49408 European Bank for Reconstruction and Development The EBRD subscribed EUR 40 million to the EUR 500 million covered bond issued by Piraeus Bank S.A (Piraeus). The project signals the return of Greek banks to the international debt capital markets. The bond matures in October 2022. The bond proceeds will be used to reduce the bank's dependence on Eurosytem's Emergency Liquidity Assistance Funding thus contributing towards the improvement of Piraeus' liquidity position. European Bank for Reconstruction and Development PIRAEUS BANK SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG GREECE 37.98376 23.72784 40000000 PIRAEUS BANK SA The EBRD subscribed EUR 40 million to the EUR 500 million covered bond issued by Piraeus Bank S.A (Piraeus). The project signals the return of Greek banks to the international debt capital markets. The bond matures in October 2022. The bond proceeds will be used to reduce the bank's dependence on Eurosytem's Emergency Liquidity Assistance Funding thus contributing towards the improvement of Piraeus' liquidity position. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49408 XI-IATI-EBRD-45378 European Bank for Reconstruction and Development The EBRD is providing a loan to BMCE, to be on-lent to private sector borrowers (including SMEs and households) located in Morocco for sustainable energy investments. The project will be implemented under the Morocco Sustainable Energy Financing Facility ("MorSEFF") and will promote penetration of energy efficient and renewable energy technologies, appliances and equipment to Morocco through stimulating demand and raising awareness of the benefits of investments in such technologies Null Value European Bank for Reconstruction and Development BANK OF AFRICA SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CASABLANCA 33.58831 -7.61138 5000000 BANK OF AFRICA SA The EBRD is providing a loan to BMCE, to be on-lent to private sector borrowers (including SMEs and households) located in Morocco for sustainable energy investments. The project will be implemented under the Morocco Sustainable Energy Financing Facility ("MorSEFF") and will promote penetration of energy efficient and renewable energy technologies, appliances and equipment to Morocco through stimulating demand and raising awareness of the benefits of investments in such technologies Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/45378 XI-IATI-EBRD-47263 European Bank for Reconstruction and Development The EBRD is providing funding of a long-term loan of up to EUR 15 million in Kazakh Tenge equivalent to FoodMaster Company JSC ("the Company" or 'FoodMaster'), Kazakhstan leading dairy company and the Company's 100 per cent subsidiary FoodMaster Trade LLP, a limited liability partnership organised and existing under the laws of the Republic of Kazakhstan (the "Borrowers") to fund capital expenditures program and working capital needs. The loan will support the sustainable growth of the Company via financing its capex programme for 2016-18 aimed at upgrading its dairy processing plants and dairy farms and launching new products; as well as some working capital needs (the "Project"). European Bank for Reconstruction and Development FOODMASTER-TRADE COMPANY LLP European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ALMATY 43.25667 76.92861 6577710.1 FOODMASTER-TRADE COMPANY LLP The EBRD is providing funding of a long-term loan of up to EUR 15 million in Kazakh Tenge equivalent to FoodMaster Company JSC ("the Company" or 'FoodMaster'), Kazakhstan leading dairy company and the Company's 100 per cent subsidiary FoodMaster Trade LLP, a limited liability partnership organised and existing under the laws of the Republic of Kazakhstan (the "Borrowers") to fund capital expenditures program and working capital needs. The loan will support the sustainable growth of the Company via financing its capex programme for 2016-18 aimed at upgrading its dairy processing plants and dairy farms and launching new products; as well as some working capital needs (the "Project"). For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47263 XI-IATI-EBRD-48517 European Bank for Reconstruction and Development The EBRD has invested PLN 80 million (approximately € 18.1 million equivalent) in the PLN-denominated benchmark covered bond issue by PKO Bank Hipoteczny S.A. (PKO BH). This is the second covered bond issue by PKO BH under the new covered bond legislation that entered into force on 1 January 2016. The Project was approved under the Polish Financial Institutions Debt Capital Market Framework launched in December 2013 and extended further in December 2014. The Project is a follow-on project to the EUR 5 million investment (approx. PLN 21.5 million) in covered bonds issued by PKO BH in April 2016 (total amount PLN 500 million) i the first covered bond issue on the Polish market after the new legislative changes. The covered bond issue reduces the maturity mismatch of PKO BH's balance sheet, enhances and diversifies PKO Bank Polski S.A. Group's financing structure by providing access to long-term funding for its mortgage loan portfolio. The covered bond issue also provides the financing base to support sustainable mortgage lending in Poland, while the investors enjoy enhanced levels of security and transparency as compared to a standard Mortgage Backed Security. European Bank for Reconstruction and Development PKO BANK HIPOTECZNY SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG POLAND 52.22977 21.01178 126274221.84 PKO BANK HIPOTECZNY SA The EBRD has invested PLN 80 million (approximately € 18.1 million equivalent) in the PLN-denominated benchmark covered bond issue by PKO Bank Hipoteczny S.A. (PKO BH). This is the second covered bond issue by PKO BH under the new covered bond legislation that entered into force on 1 January 2016. The Project was approved under the Polish Financial Institutions Debt Capital Market Framework launched in December 2013 and extended further in December 2014. The Project is a follow-on project to the EUR 5 million investment (approx. PLN 21.5 million) in covered bonds issued by PKO BH in April 2016 (total amount PLN 500 million) i the first covered bond issue on the Polish market after the new legislative changes. The covered bond issue reduces the maturity mismatch of PKO BH's balance sheet, enhances and diversifies PKO Bank Polski S.A. Group's financing structure by providing access to long-term funding for its mortgage loan portfolio. The covered bond issue also provides the financing base to support sustainable mortgage lending in Poland, while the investors enjoy enhanced levels of security and transparency as compared to a standard Mortgage Backed Security. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48517 XI-IATI-EBRD-48507 European Bank for Reconstruction and Development The EBRD has subscribed the amount of EUR 15 million to the EUR 300 million 5NCL Eurobond maturing in June-2021 issued by Titan Global Finance Plc, a finance arm of Titan Cement Company SA. The EBRD Bond proceeds will be used to improve the energy efficiency and environmental performance at a number of Titan's cement plants in Greece and Egypt. European Bank for Reconstruction and Development TITAN GLOBAL FINANCE PLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CAIRO 30.06263 31.24967 ATHENS 37.98376 23.72784 50000000 TITAN GLOBAL FINANCE PLC The EBRD has subscribed the amount of EUR 15 million to the EUR 300 million 5NCL Eurobond maturing in June-2021 issued by Titan Global Finance Plc, a finance arm of Titan Cement Company SA. The EBRD Bond proceeds will be used to improve the energy efficiency and environmental performance at a number of Titan's cement plants in Greece and Egypt. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48507 XI-IATI-EBRD-50396 European Bank for Reconstruction and Development Provision of a senior unsecured loan in the amount of up to US$15 million equivalent in local currency to Priorbank, a joint-stock company incorporated in Belarus, for on-lending to local private micro, small and medium enterprises, to be comprised of two tranches with the second tranche (US$10 million) uncommitted and available at the sole discretion of the EBRD. The Project will represent an additional local currency source for Priorbank and enable them to expand and facilitate local currency lending to private micro, small and medium-sized enterprises ("MSMEs") in Belarus, while helping MSMEs avoid taking on currency exchange risks. The Project will increase local currency intermediation in Belarus thus supporting the development of the domestic money and capital markets in the country and fostering a more stable financial environment. European Bank for Reconstruction and Development PRIORBANK JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BELARUS 53.9 27.56667 8632934.52 PRIORBANK JSC Provision of a senior unsecured loan in the amount of up to US$15 million equivalent in local currency to Priorbank, a joint-stock company incorporated in Belarus, for on-lending to local private micro, small and medium enterprises, to be comprised of two tranches with the second tranche (US$10 million) uncommitted and available at the sole discretion of the EBRD. The Project will represent an additional local currency source for Priorbank and enable them to expand and facilitate local currency lending to private micro, small and medium-sized enterprises ("MSMEs") in Belarus, while helping MSMEs avoid taking on currency exchange risks. The Project will increase local currency intermediation in Belarus thus supporting the development of the domestic money and capital markets in the country and fostering a more stable financial environment. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50396 XI-IATI-EBRD-50375 European Bank for Reconstruction and Development Provision of a senior unsecured loan in the amount of up to US$ 10 million equivalent in local currency to Belarusky Narodny Bank (BNB-Bank), a joint-stock company incorporated in Belarus, for on-lending to local private micro, small and medium enterprises, to be comprised of two equal tranches with the second tranche (US$5 million) uncommitted and available at the sole discretion of the EBRD. The Project will assist Belarusky Narodny Bank in mobilising external funds in local currency which will help to diversify the bank's funding base and expand local currency lending to private micro, small and medium-sized enterprises ("MSMEs") in Belarus. The Project will promote local currency lending in Belarus thus supporting the development of the domestic capital market in the country and de-dollarization of the economy as well as fostering a more stable financial environment. European Bank for Reconstruction and Development BELARUSKI NARODNY BANK European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BELARUS 53.9 27.56667 5755289.68 BELARUSKI NARODNY BANK Provision of a senior unsecured loan in the amount of up to US$ 10 million equivalent in local currency to Belarusky Narodny Bank (BNB-Bank), a joint-stock company incorporated in Belarus, for on-lending to local private micro, small and medium enterprises, to be comprised of two equal tranches with the second tranche (US$5 million) uncommitted and available at the sole discretion of the EBRD. The Project will assist Belarusky Narodny Bank in mobilising external funds in local currency which will help to diversify the bank's funding base and expand local currency lending to private micro, small and medium-sized enterprises ("MSMEs") in Belarus. The Project will promote local currency lending in Belarus thus supporting the development of the domestic capital market in the country and de-dollarization of the economy as well as fostering a more stable financial environment. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50375 XI-IATI-EBRD-48191 European Bank for Reconstruction and Development A senior loan to a Polish holding company (to be set up), controlled by Oaktree Capital Group LLC ("Oaktree") to finance the acquisition, refurbishment and development or redevelopment of a portfolio of about 15 collections of student accomodation across Poland under the Student Depot brand (the "Project"). The proceeds of the loan will be used for acquisitions of properties as well as selective developments, altogether about 15 existing buildings, located across Poland, which will be subsequently refurbished, developed or redeveloped, and converted into student housing (the "Sub-Projects"). European Bank for Reconstruction and Development STUDENT DEPOT SALSA SP ZOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG WARSAW 52.22977 21.01178 3896129.39 STUDENT DEPOT SALSA SP ZOO A senior loan to a Polish holding company (to be set up), controlled by Oaktree Capital Group LLC ("Oaktree") to finance the acquisition, refurbishment and development or redevelopment of a portfolio of about 15 collections of student accomodation across Poland under the Student Depot brand (the "Project"). The proceeds of the loan will be used for acquisitions of properties as well as selective developments, altogether about 15 existing buildings, located across Poland, which will be subsequently refurbished, developed or redeveloped, and converted into student housing (the "Sub-Projects"). For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48191 XI-IATI-EBRD-49834 European Bank for Reconstruction and Development Subscription of up to US$ 60 million to the Georgia Capital's proposed inaugural Eurobond to be listed and traded on the Irish Stock Exchange. This will be the first private corporate (non-sovereign and non-financial institution) Eurobond issuance from Georgia. The operation will enable the Georgia Capital to access long term international capital markets and diversify its funding sources, which will facilitate further growth of its existing subsidiaries by financing their robust expansion and modernisation plans as well as engage in further investments in existing or new sectors. The bond proceeds will be on-lent to Georgia Capital's investment business subsidiaries to finance their capital expenditure needs and will also be used to refinance existing debt at company level. European Bank for Reconstruction and Development GEORGIA CAPITAL JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG TBILISI 41.69411 44.83368 52954415.07 GEORGIA CAPITAL JSC Subscription of up to US$ 60 million to the Georgia Capital's proposed inaugural Eurobond to be listed and traded on the Irish Stock Exchange. This will be the first private corporate (non-sovereign and non-financial institution) Eurobond issuance from Georgia. The operation will enable the Georgia Capital to access long term international capital markets and diversify its funding sources, which will facilitate further growth of its existing subsidiaries by financing their robust expansion and modernisation plans as well as engage in further investments in existing or new sectors. The bond proceeds will be on-lent to Georgia Capital's investment business subsidiaries to finance their capital expenditure needs and will also be used to refinance existing debt at company level. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49834 XI-IATI-EBRD-51392 European Bank for Reconstruction and Development Provision of a sovereign loan of up to EUR 75 million to Georgia (in two tranches), expected to be co-financed by the EBRD and the Green Climate Fund (the "GCF"). The loan will be on-lent to the city of Tbilisi (the "city") for the benefit of the Tbilisi Transport Company Ltd (the "company"), a municipal company, which operates buses, the metro system and cable cars in Tbilisi. The investment will improve the reliability, safety and efficiency of public transport through the acquisition of approximately 40 modern metro cars (10 train sets) for the company to replace existing, outdated rolling stock, as well as rehabilitation of metro depot and a tunnel. The project is part of a broader programme aiming to assist the city in reforming its management of public transport by financing the renewal of bus and metro systems and network restructuring. European Bank for Reconstruction and Development GEORGIA SOVEREIGN European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG TBILISI 41.69411 44.83368 50000000 GEORGIA SOVEREIGN 500000 GEORGIA SOVEREIGN Provision of a sovereign loan of up to EUR 75 million to Georgia (in two tranches), expected to be co-financed by the EBRD and the Green Climate Fund (the "GCF"). The loan will be on-lent to the city of Tbilisi (the "city") for the benefit of the Tbilisi Transport Company Ltd (the "company"), a municipal company, which operates buses, the metro system and cable cars in Tbilisi. The investment will improve the reliability, safety and efficiency of public transport through the acquisition of approximately 40 modern metro cars (10 train sets) for the company to replace existing, outdated rolling stock, as well as rehabilitation of metro depot and a tunnel. The project is part of a broader programme aiming to assist the city in reforming its management of public transport by financing the renewal of bus and metro systems and network restructuring. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51392 XI-IATI-EBRD-52949 European Bank for Reconstruction and Development EBRD invested EUR 16 million (16% of the issuance amount) in senior preferred bonds issued by AS LHV Group ('LHV') as part of a public issuance of EUR 100 million to be listed on Euronext Dublin. The bonds have a four-year maturity with a call option on the third year. The project supports the resilience and regulatory compliance of the largest domestic financial services group in Estonia and contributes to the development of the capital market. The project aims to support strong green-impact targets with 150% of the EBRD's investment to be allocated to finance green projects in line with EBRD's Green Economy Transition ("GET") eligibility criteria. European Bank for Reconstruction and Development AS LHV GROUP European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ESTONIA 59 26 20000000 AS LHV GROUP EBRD invested EUR 16 million (16% of the issuance amount) in senior preferred bonds issued by AS LHV Group ('LHV') as part of a public issuance of EUR 100 million to be listed on Euronext Dublin. The bonds have a four-year maturity with a call option on the third year. The project supports the resilience and regulatory compliance of the largest domestic financial services group in Estonia and contributes to the development of the capital market. The project aims to support strong green-impact targets with 150% of the EBRD's investment to be allocated to finance green projects in line with EBRD's Green Economy Transition ("GET") eligibility criteria. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52949 XI-IATI-EBRD-52179 European Bank for Reconstruction and Development Provision of a secured working capital facility of up to EUR 5 million to support the Company's operational activity and assist the company in succesfully procuring raw materials in a timely manner at the time of recovery. The Project was approved under the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on the EBRD website. Null Value European Bank for Reconstruction and Development ALU MENZIKEN SRL European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG MEDIESU AURIT 47.78333 23.15 5000000 ALU MENZIKEN SRL Provision of a secured working capital facility of up to EUR 5 million to support the Company's operational activity and assist the company in succesfully procuring raw materials in a timely manner at the time of recovery. The Project was approved under the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on the EBRD website. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52179 XI-IATI-EBRD-50353 European Bank for Reconstruction and Development Provision of an MSME A/B loan of up to €50 million to Belinvestbank ("BIB"), an open joint-stock company incorporated in Belarus, to be comprised of: (a) A Loan of min €15 million for the account of EBRD; and (b) B Loan of up to €35 million to be attracted on "best-efforts basis" from interested financial institution(s). The Project will assist Belinvestbank in mobilising external funds which will contribute to diversifying the bank's funding base and expanding lending to private micro, small and medium-sized enterprises ("MSMEs") in Belarus. The Project will also further support the pre-privatization engagement with Belinvestbank, alongside other debt instruments provided by EBRD, in line with the MoU agreed with the authorities in 2015, focusing on bank's commercialization. European Bank for Reconstruction and Development BELARUSIAN BANK FOR DEVELOPMENT AND RECONSTRUCTION BELINVESTBANK JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BELARUS 53.9 27.56667 15000000 BELARUSIAN BANK FOR DEVELOPMENT AND RECONSTRUCTION BELINVESTBANK JSC Provision of an MSME A/B loan of up to €50 million to Belinvestbank ("BIB"), an open joint-stock company incorporated in Belarus, to be comprised of: (a) A Loan of min €15 million for the account of EBRD; and (b) B Loan of up to €35 million to be attracted on "best-efforts basis" from interested financial institution(s). The Project will assist Belinvestbank in mobilising external funds which will contribute to diversifying the bank's funding base and expanding lending to private micro, small and medium-sized enterprises ("MSMEs") in Belarus. The Project will also further support the pre-privatization engagement with Belinvestbank, alongside other debt instruments provided by EBRD, in line with the MoU agreed with the authorities in 2015, focusing on bank's commercialization. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50353 XI-IATI-EBRD-51978 European Bank for Reconstruction and Development This project was approved as part of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of theDirective on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. A senior unsecured loan in amount of up to USD 100 million to JSC TBC Bank provided in two equal tranches and available in USD or GEL. The proposed project is an integral part of the Bank's COVID-19 crisis support to Georgia. The proceeds will be used for on-lending to eligible sub-borrowers, preferably SMEs, in line with the Resilience Framework Policy Statement. The project will support the systemic bank, TBC, to maintain uninterrupted lending to real economy, especially to MSMEs, both regional and urban businesses, to withstand the negative consequences brought by COVID-19 pandemic crisis. European Bank for Reconstruction and Development TBC BANK JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG GEORGIA 41.99998 43.4999 94646689.3 TBC BANK JSC This project was approved as part of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of theDirective on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. A senior unsecured loan in amount of up to USD 100 million to JSC TBC Bank provided in two equal tranches and available in USD or GEL. The proposed project is an integral part of the Bank's COVID-19 crisis support to Georgia. The proceeds will be used for on-lending to eligible sub-borrowers, preferably SMEs, in line with the Resilience Framework Policy Statement. The project will support the systemic bank, TBC, to maintain uninterrupted lending to real economy, especially to MSMEs, both regional and urban businesses, to withstand the negative consequences brought by COVID-19 pandemic crisis. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51978 XI-IATI-EBRD-52148 European Bank for Reconstruction and Development The provision of a senior unsecured local currency loan of up to BYN 10 mln (US$ 4 mln) to Belarusky Narodny Bank ("BNB-Bank") for on-lending to local private micro, small and medium-sized enterprises ("MSMEs"). This project is in line with Belarus country strategy, which is prioritising access to finance for the private sector as well as the promotion of local currency lending in the country. The Project will assist BNB-Bank in mobilising longer-term wholesale funding in local currency, which will help to diversify the bank's funding base and expand local currency lending to private MSMEs in Belarus. The Project will promote local currency lending in Belarus thus supporting the development of the domestic capital market in the country and de-dollarisation of the economy as well as fostering a more stable financial environment. European Bank for Reconstruction and Development BELARUSKI NARODNY BANK European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BELARUS 53.9 27.56667 2877644.84 BELARUSKI NARODNY BANK The provision of a senior unsecured local currency loan of up to BYN 10 mln (US$ 4 mln) to Belarusky Narodny Bank ("BNB-Bank") for on-lending to local private micro, small and medium-sized enterprises ("MSMEs"). This project is in line with Belarus country strategy, which is prioritising access to finance for the private sector as well as the promotion of local currency lending in the country. The Project will assist BNB-Bank in mobilising longer-term wholesale funding in local currency, which will help to diversify the bank's funding base and expand local currency lending to private MSMEs in Belarus. The Project will promote local currency lending in Belarus thus supporting the development of the domestic capital market in the country and de-dollarisation of the economy as well as fostering a more stable financial environment. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52148 XI-IATI-EBRD-49937 European Bank for Reconstruction and Development The European Bank for Reconstruction and Development ("EBRD" or the "Bank") invested in July 2018 EUR 40 million in a 4-year EUR 400 million Eurobond issued by OTE PLC (the "Issuer") under OTE PLC guaranteed by Hellenic Telecommunications Organisation SA ("OTE") Global Medium-Term Note ("GMTN") programme. The bond was repaid in July 2022. The proceeds of EBRD's investment have been used to finance sustainability upgrades and renovations aiming to improve the energy footprint of OTE's real estate portfolio in Greece. European Bank for Reconstruction and Development OTE PLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ATHENS 37.98376 23.72784 40000000 OTE PLC The European Bank for Reconstruction and Development ("EBRD" or the "Bank") invested in July 2018 EUR 40 million in a 4-year EUR 400 million Eurobond issued by OTE PLC (the "Issuer") under OTE PLC guaranteed by Hellenic Telecommunications Organisation SA ("OTE") Global Medium-Term Note ("GMTN") programme. The bond was repaid in July 2022. The proceeds of EBRD's investment have been used to finance sustainability upgrades and renovations aiming to improve the energy footprint of OTE's real estate portfolio in Greece. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49937 XI-IATI-EBRD-50870 European Bank for Reconstruction and Development Provision of a EUR 7 million long-term loan to Istrabenz Plini Beograd d.o.o., a limited liability company organised in Serbia, to construct and operate an industrial gas filling station near Belgrade, Serbia (the "project"). The project will increase gas volumes available to the borrower to supply higher local demand and potentially cover other countries in the Western Balkans. European Bank for Reconstruction and Development ISTRABENZ PLINI BEOGRAD DOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BELGRADE 44.80401 20.46513 7000000 ISTRABENZ PLINI BEOGRAD DOO Provision of a EUR 7 million long-term loan to Istrabenz Plini Beograd d.o.o., a limited liability company organised in Serbia, to construct and operate an industrial gas filling station near Belgrade, Serbia (the "project"). The project will increase gas volumes available to the borrower to supply higher local demand and potentially cover other countries in the Western Balkans. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50870 XI-IATI-EBRD-47408 European Bank for Reconstruction and Development The EBRD is providing a loan of €50 million to Dogus Cay ve Gida Maddeleri Uretim Sanayi Ticaret A.S, (the 'company' or 'Dogus Cay'), one of the leading packaged tea and chips producer in Turkey. The loan will finance the company's 2015-16 investment programme aimed at expansion of its product range and refurbishing, additional working capital needs and extension of maturity of existing loans (the 'project'). European Bank for Reconstruction and Development DOGUS CAY VE GIDA MADDELERI URETIM PAZARLAMA ITHALAT IHRACAT AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 50000000 DOGUS CAY VE GIDA MADDELERI URETIM PAZARLAMA ITHALAT IHRACAT AS The EBRD is providing a loan of €50 million to Dogus Cay ve Gida Maddeleri Uretim Sanayi Ticaret A.S, (the 'company' or 'Dogus Cay'), one of the leading packaged tea and chips producer in Turkey. The loan will finance the company's 2015-16 investment programme aimed at expansion of its product range and refurbishing, additional working capital needs and extension of maturity of existing loans (the 'project'). For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47408 XI-IATI-EBRD-47356 European Bank for Reconstruction and Development The EBRD is providing a long-term loan to Tofas Turk Otomobil Fabrikasi A.S. of up to €200 million to finance the development and the launch of new hatchback and station wagon passenger cars, including the related research and development expenses as well as fixed-asset investments. With EBRD finance the company aims to manufacture approximately 700,000 units of vehicles in the period of 2016-2023 in its production facility in the north-western Turkish city of Bursa. European Bank for Reconstruction and Development TOFAS TURK OTOMOBIL FABRIKASI AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BURSA 40.19559 29.06013 100000000 TOFAS TURK OTOMOBIL FABRIKASI AS The EBRD is providing a long-term loan to Tofas Turk Otomobil Fabrikasi A.S. of up to €200 million to finance the development and the launch of new hatchback and station wagon passenger cars, including the related research and development expenses as well as fixed-asset investments. With EBRD finance the company aims to manufacture approximately 700,000 units of vehicles in the period of 2016-2023 in its production facility in the north-western Turkish city of Bursa. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47356 XI-IATI-EBRD-48793 European Bank for Reconstruction and Development A senior loan of up to €10 million to Addiko Bank Serbia ('ABSe') for on-lending to micro, small and medium enterprises ('MSMEs') in Serbia. The loan proceeds will be on-lent to eligible sub-borrowers in line with the Policy Statement for MSME lending. Further improve access to finance for MSMEs and to support economic recovery in Serbia. European Bank for Reconstruction and Development ADDIKO BANK AD BEOGRAD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SERBIA 44.80401 20.46513 10000000 ADDIKO BANK AD BEOGRAD A senior loan of up to €10 million to Addiko Bank Serbia ('ABSe') for on-lending to micro, small and medium enterprises ('MSMEs') in Serbia. The loan proceeds will be on-lent to eligible sub-borrowers in line with the Policy Statement for MSME lending. Further improve access to finance for MSMEs and to support economic recovery in Serbia. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48793 XI-IATI-EBRD-48636 European Bank for Reconstruction and Development A USD 100m revolving facility to finance part of the working capital needs of Louis Dreyfus Company Group's subsidiaries active in Bulgaria, Egypt, Kazakhstan, Poland, Romania, Tajikistan, Turkey and Ukraine. The project is financing the working capital needs of the subsidiaries of Louis Dreyfus Company Group for the merchandising activities of its agricultural commodities in these countries. Working capital needs are seasonal and cover the purchase of agricultural commodities at prices that fluctuate throughout the year. The project is providing stable working capital financing for merchandising activities in countries where liquidity can be a constraint. European Bank for Reconstruction and Development LOUIS DREYFUS COMPANY SUISSE SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CAIRO 30.06263 31.24967 82079343.36 LOUIS DREYFUS COMPANY SUISSE SA A USD 100m revolving facility to finance part of the working capital needs of Louis Dreyfus Company Group's subsidiaries active in Bulgaria, Egypt, Kazakhstan, Poland, Romania, Tajikistan, Turkey and Ukraine. The project is financing the working capital needs of the subsidiaries of Louis Dreyfus Company Group for the merchandising activities of its agricultural commodities in these countries. Working capital needs are seasonal and cover the purchase of agricultural commodities at prices that fluctuate throughout the year. The project is providing stable working capital financing for merchandising activities in countries where liquidity can be a constraint. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48636 XI-IATI-EBRD-50550 European Bank for Reconstruction and Development Provision of up to USD 200 million senior A/B loan (the "Loan") to City Centre Almaza SAE (the "Company") a fully-owned subsidiary of Majid Al Futtaim Holding LLC. The Loan will be used to finance the development and operation of a regional retail and entertainment centre (the "Project") in Egypt. Contribution to the expansion of the private sector and support of sustainable developments in the evolving real estate sector in Egypt. The Loan will be used to finance the construction, equipment and placing into operation of City Centre Almaza, a regional retail and entertainment centre with a gross leasable area of around 103,000 square meters located in East Cairo. European Bank for Reconstruction and Development CITY CENTRE ALMAZA SAE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CAIRO 30.06263 31.24967 132386037.69 CITY CENTRE ALMAZA SAE Provision of up to USD 200 million senior A/B loan (the "Loan") to City Centre Almaza SAE (the "Company") a fully-owned subsidiary of Majid Al Futtaim Holding LLC. The Loan will be used to finance the development and operation of a regional retail and entertainment centre (the "Project") in Egypt. Contribution to the expansion of the private sector and support of sustainable developments in the evolving real estate sector in Egypt. The Loan will be used to finance the construction, equipment and placing into operation of City Centre Almaza, a regional retail and entertainment centre with a gross leasable area of around 103,000 square meters located in East Cairo. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50550 XI-IATI-EBRD-52163 European Bank for Reconstruction and Development Provison of a USD 25 million two year working capital loan (the "Loan") to support Orascom Construction S.A.E (the "borrower" or the "Company") working capital needs in Egypt amidst the COVID-19 pandemic crisis. This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Support the Company's working capital requirements. The Company is expecting higher working capital needs as result of the COVID-19 pandemic. During the first quarter of 2020 the Company already experienced the effects of partial lock down in addition to social distancing and health and safety requirements at the project sites. A two year USD working capital facility will improve the Borrower's financial resilience to withstand the potential negative implications of the COVID-19 pandemic. European Bank for Reconstruction and Development ORASCOM CONSTRUCTION COMPANY SAE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CAIRO 30.06263 31.24967 22064339.61 ORASCOM CONSTRUCTION COMPANY SAE Provison of a USD 25 million two year working capital loan (the "Loan") to support Orascom Construction S.A.E (the "borrower" or the "Company") working capital needs in Egypt amidst the COVID-19 pandemic crisis. This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Support the Company's working capital requirements. The Company is expecting higher working capital needs as result of the COVID-19 pandemic. During the first quarter of 2020 the Company already experienced the effects of partial lock down in addition to social distancing and health and safety requirements at the project sites. A two year USD working capital facility will improve the Borrower's financial resilience to withstand the potential negative implications of the COVID-19 pandemic. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52163 XI-IATI-EBRD-47438 European Bank for Reconstruction and Development The Loan will be provided under the Ukrainian Corporate Support Facility. As such, it is part of the Bank's effort to support existing clients during the economic and political turmoil culminating in the recent events in Ukraine. In the context of the liquidity crisis affecting Ukrainian companies, the Loan will enable an existing client of the Bank to secure enough working capital financing to farm 195,000ha in the 2016/2017 seasons. By assisting this project, the EBRD commits more funds to one of the most important and promising sectors of the Ukrainian economy in order to help agribusiness companies address their liquidity and working capital needs. The loan will also help restore the market's confidence and appetite for future projects in the country. European Bank for Reconstruction and Development UKRFARM FUNDING LTD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KYIV 50.45466 30.5238 17651471.69 UKRFARM FUNDING LTD The Loan will be provided under the Ukrainian Corporate Support Facility. As such, it is part of the Bank's effort to support existing clients during the economic and political turmoil culminating in the recent events in Ukraine. In the context of the liquidity crisis affecting Ukrainian companies, the Loan will enable an existing client of the Bank to secure enough working capital financing to farm 195,000ha in the 2016/2017 seasons. By assisting this project, the EBRD commits more funds to one of the most important and promising sectors of the Ukrainian economy in order to help agribusiness companies address their liquidity and working capital needs. The loan will also help restore the market's confidence and appetite for future projects in the country. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47438 XI-IATI-EBRD-45743 European Bank for Reconstruction and Development The EBRD is financing a programme of fuel conversion and environmental upgrade at Assiut Cement Company (a subsidiary of Cemex S.A.B de C.V.), in Assiut, Egypt. The programme follows on a cabinet directive allowing the use of coal and pet coke in cement plants, while mitigating the results of such change. The EBRD financing will require increasing the use of alternative fuels (biomass, refuse-derived fuel, and/or tire-derived fuel) alongside the introduction of pet coke and/or coal as a fuel source, sufficiently enough to neutralize increases in CO2 emissions. The programme also includes installation of a bag filter to significantly reduce dust emissions at the plant. The programme will be implemented throughout 2015-16 and in accordance with Best Available Technique (BAT) under the Industrial Emissions Directive (IED) of the European Commission. Null Value European Bank for Reconstruction and Development ASSIUT CEMENT COMPANY SAE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CAIRO 30.06263 31.24967 50000000 ASSIUT CEMENT COMPANY SAE The EBRD is financing a programme of fuel conversion and environmental upgrade at Assiut Cement Company (a subsidiary of Cemex S.A.B de C.V.), in Assiut, Egypt. The programme follows on a cabinet directive allowing the use of coal and pet coke in cement plants, while mitigating the results of such change. The EBRD financing will require increasing the use of alternative fuels (biomass, refuse-derived fuel, and/or tire-derived fuel) alongside the introduction of pet coke and/or coal as a fuel source, sufficiently enough to neutralize increases in CO2 emissions. The programme also includes installation of a bag filter to significantly reduce dust emissions at the plant. The programme will be implemented throughout 2015-16 and in accordance with Best Available Technique (BAT) under the Industrial Emissions Directive (IED) of the European Commission. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/45743 XI-IATI-EBRD-49886 European Bank for Reconstruction and Development An equity investment, in the form of capital increase, in Ictas Yenilenebilir Enerji Uretim ve Ticaret A.S. , an existing renewable energy entity with a portfolio of operational renewable power generation assets only. The portfolio of the investee company consists of circa 400MW of operational hydro power plants and numerous renewable projects in the pipeline. The investee company will be controlled and majority-owned by its parent company, IC Ictas Enerji Yatirim Holding. Support the development and construction of new renewable power generation projects located across several regions of Turkey. European Bank for Reconstruction and Development ICTAS SURDURULEBILIR ENERJI YATIRIMLARI AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ANKARA 39.91987 32.85427 70605886.77 ICTAS SURDURULEBILIR ENERJI YATIRIMLARI AS An equity investment, in the form of capital increase, in Ictas Yenilenebilir Enerji Uretim ve Ticaret A.S. , an existing renewable energy entity with a portfolio of operational renewable power generation assets only. The portfolio of the investee company consists of circa 400MW of operational hydro power plants and numerous renewable projects in the pipeline. The investee company will be controlled and majority-owned by its parent company, IC Ictas Enerji Yatirim Holding. Support the development and construction of new renewable power generation projects located across several regions of Turkey. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49886 XI-IATI-EBRD-52063 European Bank for Reconstruction and Development This project was approved as part of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. Financing is comprised of a senior loan of up to USD 75 million in favour of Akbank T.A.S. The proceeds of the loan will be channelled by Akbank predominantly to small and medium-sized enterprises (SMEs) operating in Turkey. The operations will enable the company to increase the availability of short-term financing predominantly to SMEs in Turkey facing liquidity stress due to the Covid-19 crisis. European Bank for Reconstruction and Development AKBANK TAS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 66193018.84 AKBANK TAS This project was approved as part of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. Financing is comprised of a senior loan of up to USD 75 million in favour of Akbank T.A.S. The proceeds of the loan will be channelled by Akbank predominantly to small and medium-sized enterprises (SMEs) operating in Turkey. The operations will enable the company to increase the availability of short-term financing predominantly to SMEs in Turkey facing liquidity stress due to the Covid-19 crisis. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52063 XI-IATI-EBRD-51512 European Bank for Reconstruction and Development This project was approved under the Bank's Resilience Framework, approved by the Board of Directors on 13 March 2020 in response to the COVID-19 pandemic. In light of the urgent need to deliver this project, the President granted a deviation from the timelines for disclosure of PSDs under the Resilience Framework, as contemplated by Section V of the Directive on Access to Information. The deviation approved by the President provides that disclosure of PSDs for projects approved under the Resilience Framework may be deferred, but shall be disclosed as early as practicable, and in any event no later than the date of signing. The Project involves the provision of a senior loan of up to EUR 25 million to be provided to Netlog Lojistik Hizmetleri A.S. under the Bank's Resilience Framework. The proceeds of EBRD financing will be used to finance Netlog's liquidity needs during the Covid-19 outbreak. European Bank for Reconstruction and Development NETLOG LOJISTIK HIZMETLERI AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 25000000 NETLOG LOJISTIK HIZMETLERI AS This project was approved under the Bank's Resilience Framework, approved by the Board of Directors on 13 March 2020 in response to the COVID-19 pandemic. In light of the urgent need to deliver this project, the President granted a deviation from the timelines for disclosure of PSDs under the Resilience Framework, as contemplated by Section V of the Directive on Access to Information. The deviation approved by the President provides that disclosure of PSDs for projects approved under the Resilience Framework may be deferred, but shall be disclosed as early as practicable, and in any event no later than the date of signing. The Project involves the provision of a senior loan of up to EUR 25 million to be provided to Netlog Lojistik Hizmetleri A.S. under the Bank's Resilience Framework. The proceeds of EBRD financing will be used to finance Netlog's liquidity needs during the Covid-19 outbreak. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51512 XI-IATI-EBRD-47729 European Bank for Reconstruction and Development The EBRD is providing a mortgage loan of up to EUR 20 million to UniCredit Bank Serbia JSC to be on-lent by UniCredit Bank Serbia to private individuals in Serbia. The proceeds of the loan will be used by UniCredit Bank Serbia to provide long-term financing for residential mortgages in Serbia. European Bank for Reconstruction and Development UNICREDIT BANK SERBIA JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SERBIA 44.80401 20.46513 10000000 UNICREDIT BANK SERBIA JSC The EBRD is providing a mortgage loan of up to EUR 20 million to UniCredit Bank Serbia JSC to be on-lent by UniCredit Bank Serbia to private individuals in Serbia. The proceeds of the loan will be used by UniCredit Bank Serbia to provide long-term financing for residential mortgages in Serbia. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47729 XI-IATI-EBRD-48602 European Bank for Reconstruction and Development The provision of a USD equivalent of EUR 25 million long-term loan to Aksa Akrilik Kimya Sanayi A.S. ("Aksa"), the leading acrylic and technical fibre manufacturer in the world, to finance the establishment of a new continuous filament facility and the construction of a sludge recovery unit within the Aksa's manufacturing base in Yalova, Turkey. Contribution to process and resource efficiency through financing of an innovative, high-value added and more efficient product line in terms of resources and energy that will yield significant savings and will support Aksa's environmental investments in line with BAT (Best Available Techniques) standards. European Bank for Reconstruction and Development AKSA AKRILIK KIMYA SANAYII AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 24087639.56 AKSA AKRILIK KIMYA SANAYII AS The provision of a USD equivalent of EUR 25 million long-term loan to Aksa Akrilik Kimya Sanayi A.S. ("Aksa"), the leading acrylic and technical fibre manufacturer in the world, to finance the establishment of a new continuous filament facility and the construction of a sludge recovery unit within the Aksa's manufacturing base in Yalova, Turkey. Contribution to process and resource efficiency through financing of an innovative, high-value added and more efficient product line in terms of resources and energy that will yield significant savings and will support Aksa's environmental investments in line with BAT (Best Available Techniques) standards. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48602 XI-IATI-EBRD-52861 European Bank for Reconstruction and Development A three-year senior unsecured loan of up to USD 10 million equivalent to Joint Stock Commercial Bank with Foreign Capital Hamkorbank (Hamkorbank). The loan will be available in a single tranche in the local currency. The loan will be provided under the Green Economy Financing Facility Uzbekistan (GEFF Uzbekistan). The proceeds of the loan will be on-lent to eligible Sub-borrowers implementing qualifying Sub-projects in line with the technical and financial eligibility criteria; Sub-borrowers will be entitled for Investment incentives according to the eligibility criteria. The project will enable Hamkorbank to enhance its product range and provide term financing to private clients in the country for investments in climate change mitigation and adaptation technologies and services supporting Green Economy Transition. European Bank for Reconstruction and Development HAMKORBANK JSCB European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG 8825735.85 HAMKORBANK JSCB A three-year senior unsecured loan of up to USD 10 million equivalent to Joint Stock Commercial Bank with Foreign Capital Hamkorbank (Hamkorbank). The loan will be available in a single tranche in the local currency. The loan will be provided under the Green Economy Financing Facility Uzbekistan (GEFF Uzbekistan). The proceeds of the loan will be on-lent to eligible Sub-borrowers implementing qualifying Sub-projects in line with the technical and financial eligibility criteria; Sub-borrowers will be entitled for Investment incentives according to the eligibility criteria. The project will enable Hamkorbank to enhance its product range and provide term financing to private clients in the country for investments in climate change mitigation and adaptation technologies and services supporting Green Economy Transition. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52861 XI-IATI-EBRD-53602 European Bank for Reconstruction and Development The Bank has invested EUR 5.0m in the commercial paper ("CP") issuance by the leading Baltic retailer Maxima Grupe UAB (the "Company" or "Issuer"). The size of the issuance is EUR 35m and the CP has a maturity of 12 months. The CP will be used to refinance the existing CP and the proceeds will finance the Issuer's ongoing working capital needs. European Bank for Reconstruction and Development MAXIMA GRUPE UAB European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG VILNIUS 54.68916 25.2798 5000000 MAXIMA GRUPE UAB The Bank has invested EUR 5.0m in the commercial paper ("CP") issuance by the leading Baltic retailer Maxima Grupe UAB (the "Company" or "Issuer"). The size of the issuance is EUR 35m and the CP has a maturity of 12 months. The CP will be used to refinance the existing CP and the proceeds will finance the Issuer's ongoing working capital needs. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53602 XI-IATI-EBRD-51731 European Bank for Reconstruction and Development Provision of a senior unsecured loan in the amount of up to USD 10 million to Ameriabank for on-lending to local private micro, small and medium enterprises ("MSMEs"). The project will support Ameriabank to expand lending to local SME segment. The loan will enable Ameriabank to increase outreach and meet unsatisfied demand for longer term funding from SMEs. European Bank for Reconstruction and Development AMERIABANK CJSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ARMENIA 40.18111 44.51361 8825735.85 AMERIABANK CJSC Provision of a senior unsecured loan in the amount of up to USD 10 million to Ameriabank for on-lending to local private micro, small and medium enterprises ("MSMEs"). The project will support Ameriabank to expand lending to local SME segment. The loan will enable Ameriabank to increase outreach and meet unsatisfied demand for longer term funding from SMEs. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51731 XI-IATI-EBRD-51741 European Bank for Reconstruction and Development Under the EU4BUSINESS credit line ("DCFTA") Basis bank will be able to finance SMEs who are aiming to upgrade their technology and equipment and align with the EU standards in terms of product quality, health and safety measures and environmental preservation. The loan will enable Basis to maintain and expand longer-term lending to the good quality private Georgian MSMEs, in the time of pandemic and post crisis, hence complementing other crisis response measures undertaken by the Bank under the COVID-19 Solidarity Package. European Bank for Reconstruction and Development BASISBANK JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG GEORGIA 41.99998 43.4999 8500000 BASISBANK JSC Under the EU4BUSINESS credit line ("DCFTA") Basis bank will be able to finance SMEs who are aiming to upgrade their technology and equipment and align with the EU standards in terms of product quality, health and safety measures and environmental preservation. The loan will enable Basis to maintain and expand longer-term lending to the good quality private Georgian MSMEs, in the time of pandemic and post crisis, hence complementing other crisis response measures undertaken by the Bank under the COVID-19 Solidarity Package. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51741 XI-IATI-EBRD-52145 European Bank for Reconstruction and Development Provision of USD 2,500,000 to finance the upgrade of existing equipment for the production of PET pre-forms and screw caps (the "project"). The main objective is to invest in equipment upgrade which will allow the production of new type and lighter weight pre-forms and screw caps. European Bank for Reconstruction and Development AK GAP ECONOMIC SOCIETY European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ASHGABAT 37.95 58.38333 2206433.96 AK GAP ECONOMIC SOCIETY Provision of USD 2,500,000 to finance the upgrade of existing equipment for the production of PET pre-forms and screw caps (the "project"). The main objective is to invest in equipment upgrade which will allow the production of new type and lighter weight pre-forms and screw caps. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52145 XI-IATI-EBRD-47077 European Bank for Reconstruction and Development The EBRD is providing a financing package of up to USD 60 million to Khan Bank in Mongolia.The Facility will comprise: (i) a senior loan for on-lending to private micro, small and medium enterprises ('MSMEs') with a Value Chain Finance ('VCF') component for up to USD 30 million (ii) an energy efficiency ('EE') loan of up to USD 10 million under Mongolian Sustainable Energy Financing Facility ('MonSEFF') for financing sustainable energy projects in the country (iii) a Full Recourse Direct Risk Sharing Facility ('RSF') of up to USD 10 million for the provision of long-term financing to private local MSMEs and (iv) an increase of trade finance limit of up to USD 10 million. The operation will enable Khan Bank to expand its core business in Mongolia and improve its funding structure. European Bank for Reconstruction and Development KHAN BANK JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG MONGOLIA 46 105 26477207.54 KHAN BANK JSC The EBRD is providing a financing package of up to USD 60 million to Khan Bank in Mongolia.The Facility will comprise: (i) a senior loan for on-lending to private micro, small and medium enterprises ('MSMEs') with a Value Chain Finance ('VCF') component for up to USD 30 million (ii) an energy efficiency ('EE') loan of up to USD 10 million under Mongolian Sustainable Energy Financing Facility ('MonSEFF') for financing sustainable energy projects in the country (iii) a Full Recourse Direct Risk Sharing Facility ('RSF') of up to USD 10 million for the provision of long-term financing to private local MSMEs and (iv) an increase of trade finance limit of up to USD 10 million. The operation will enable Khan Bank to expand its core business in Mongolia and improve its funding structure. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47077 XI-IATI-EBRD-47499 European Bank for Reconstruction and Development The project consists of a loan to National Bank of Kuwait-Egypt ("NBKE" or "NBK-Egypt") for up to USD 40 million under Egypt Sustainable Energy Financing Facility Framework ("EgyptSEFF"), out of which up USD 20 million is expected to be co-financed by Agence Francaise de Developpement ("AFD") under the same conditions. The project has been developed under the EBRD Green Economy Transition ("GET") approach to scale up green financing. EgyptSEFF is a comprehensive financing facility programme in the amount of up to EUR 140 million for sustainable energy investments. The funds will be made available to Participating Financial Institutions ("PFIs") in Egypt for on-lending to eligible private sector sub-borrowers for sustainable energy investments. The facility will promote penetration of energy efficient ("EE") and renewable energy ("RE") technologies, appliances and equipment in Egypt through stimulating demand and raising awareness of the benefits of investments in such technologies. The operation will enable NBKE to support on-lending to private sub-borrowers for EE and RE projects, which are of particular relevance in the context of high energy intensity of the Egyptian economy. It is expected to be the first project under EgyptSEFF and follows a pilot project with National Bank of Egypt. European Bank for Reconstruction and Development NATIONAL BANK OF KUWAIT EGYPT SAE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG EGYPT 27 30 17916243.77 NATIONAL BANK OF KUWAIT EGYPT SAE The project consists of a loan to National Bank of Kuwait-Egypt ("NBKE" or "NBK-Egypt") for up to USD 40 million under Egypt Sustainable Energy Financing Facility Framework ("EgyptSEFF"), out of which up USD 20 million is expected to be co-financed by Agence Francaise de Developpement ("AFD") under the same conditions. The project has been developed under the EBRD Green Economy Transition ("GET") approach to scale up green financing. EgyptSEFF is a comprehensive financing facility programme in the amount of up to EUR 140 million for sustainable energy investments. The funds will be made available to Participating Financial Institutions ("PFIs") in Egypt for on-lending to eligible private sector sub-borrowers for sustainable energy investments. The facility will promote penetration of energy efficient ("EE") and renewable energy ("RE") technologies, appliances and equipment in Egypt through stimulating demand and raising awareness of the benefits of investments in such technologies. The operation will enable NBKE to support on-lending to private sub-borrowers for EE and RE projects, which are of particular relevance in the context of high energy intensity of the Egyptian economy. It is expected to be the first project under EgyptSEFF and follows a pilot project with National Bank of Egypt. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47499 XI-IATI-EBRD-49245 European Bank for Reconstruction and Development EBRD provides a 6-year secured loan to Circle Maritime Invest (the "Company") to support acquisition of two offshore support vessel to be employed in Turkmen sector of the Caspian Sea. The EBRD financing will be used for the acquisition of two anchor handling tug supply vessels which will be chartered by Dragon Oil Turkmenistan Ltd and be employed for the initial charter period in the Turkmenistan sector of the Caspian Sea in connection with the development of the Cheleken oilfield. Currently the Company predominantly operates in the Kazakhstan sector of the Caspian and the Project will support to the Company's expansion in Turkmenistan. European Bank for Reconstruction and Development CIRCLE MARITIME INVEST JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG NUR-SULTAN 51.1801 71.44598 ASHGABAT 37.95 58.38333 12709059.62 CIRCLE MARITIME INVEST JSC EBRD provides a 6-year secured loan to Circle Maritime Invest (the "Company") to support acquisition of two offshore support vessel to be employed in Turkmen sector of the Caspian Sea. The EBRD financing will be used for the acquisition of two anchor handling tug supply vessels which will be chartered by Dragon Oil Turkmenistan Ltd and be employed for the initial charter period in the Turkmenistan sector of the Caspian Sea in connection with the development of the Cheleken oilfield. Currently the Company predominantly operates in the Kazakhstan sector of the Caspian and the Project will support to the Company's expansion in Turkmenistan. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49245 XI-IATI-EBRD-47150 European Bank for Reconstruction and Development The EBRD is providing a secured loan to JSC Olzha, a private operator of freight wagons in Kazakhstan. Proceeds of the loan will be used for acquisition of new freight railcars. Null Value European Bank for Reconstruction and Development OLZHA JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ALMATY 43.25667 76.92861 9708309.43 OLZHA JSC The EBRD is providing a secured loan to JSC Olzha, a private operator of freight wagons in Kazakhstan. Proceeds of the loan will be used for acquisition of new freight railcars. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47150 XI-IATI-EBRD-53806 European Bank for Reconstruction and Development Investment of up to EUR 13.4 million in the commercial paper ("CP") to be issued by GEN-I DOO (the "Company" or "GEN-I"), an integrated supplier and trader of electricity and natural gas, and provider of green energy services in Slovenia and South-East Europe (the "Project"). The CP is a capital market instrument and will be listed on the Ljubljana stock exchange. The CP will support the Company's immediate liquidity needs due to working capital requirements for its operations. The Project will improve the energy security situation in Slovenia by supporting the liquidity needs of GEN-I. European Bank for Reconstruction and Development GEN-I DOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KRSKO 45.95137 15.46063 30000000 GEN-I DOO 15000000 GEN-I DOO 13400000 GEN-I DOO Investment of up to EUR 13.4 million in the commercial paper ("CP") to be issued by GEN-I DOO (the "Company" or "GEN-I"), an integrated supplier and trader of electricity and natural gas, and provider of green energy services in Slovenia and South-East Europe (the "Project"). The CP is a capital market instrument and will be listed on the Ljubljana stock exchange. The CP will support the Company's immediate liquidity needs due to working capital requirements for its operations. The Project will improve the energy security situation in Slovenia by supporting the liquidity needs of GEN-I. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53806 XI-IATI-EBRD-50042 European Bank for Reconstruction and Development Long-term senior loan of up to EUR 32 million to Perseus Healthcare S.A., a public limited company domiciled in Greece, operating under the business name Metropolitan Hospital (Athens), to finance the capital expenditure programme and working capital, as well as to partly refinance its existing debt portfolio. Support the investment programme carried out by Metropolitan hospital at its premises in Athens. The proceeds from the EBRD loan will be allocated towards capex consisting of reconstruction of buildings and purchase of new medical equipment, with the aim to increase capacity and improve quality of its healthcare services. European Bank for Reconstruction and Development PERSEUS HEALTHCARE SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG PIRAEUS 37.94203 23.64619 32000000 PERSEUS HEALTHCARE SA Long-term senior loan of up to EUR 32 million to Perseus Healthcare S.A., a public limited company domiciled in Greece, operating under the business name Metropolitan Hospital (Athens), to finance the capital expenditure programme and working capital, as well as to partly refinance its existing debt portfolio. Support the investment programme carried out by Metropolitan hospital at its premises in Athens. The proceeds from the EBRD loan will be allocated towards capex consisting of reconstruction of buildings and purchase of new medical equipment, with the aim to increase capacity and improve quality of its healthcare services. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50042 XI-IATI-EBRD-52214 European Bank for Reconstruction and Development This project was approved as part of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Provision of a senior unsecured loan to Hipotekarna Banka AD Podgorica ("HB") of up to EUR 5 million under the Bank's Resilience Framework ("RF"). The proceeds of the Bank's investment will be used for on-lending to eligible sub-borrowers in accordance with the Policy Statement. European Bank for Reconstruction and Development HIPOTEKARNA BANKA AD PODGORICA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG MONTENEGRO 42.75 19.25 5000000 HIPOTEKARNA BANKA AD PODGORICA This project was approved as part of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Provision of a senior unsecured loan to Hipotekarna Banka AD Podgorica ("HB") of up to EUR 5 million under the Bank's Resilience Framework ("RF"). The proceeds of the Bank's investment will be used for on-lending to eligible sub-borrowers in accordance with the Policy Statement. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52214 XI-IATI-EBRD-45557 European Bank for Reconstruction and Development The EBRD is providing a senior secured loan to Tele-Fonika Kable S.A. (the 'Company' or 'TFK'), the largest cable and wire producer in Central and Eastern Europe with headquarters in Poland. The loan will be used for the refinancing of the existing debt and for the financing of planned investments in innovative cable solutions and related R&D. The proceeds of EBRD's financing will enable completion of the comprehensive financial and operational restructuring programme required for continuation of the operational excellence strategy and further development of innovative products. European Bank for Reconstruction and Development TELE-FONIKA KABLE SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KRAKOW 50.06143 19.93658 58421493.32 TELE-FONIKA KABLE SA The EBRD is providing a senior secured loan to Tele-Fonika Kable S.A. (the 'Company' or 'TFK'), the largest cable and wire producer in Central and Eastern Europe with headquarters in Poland. The loan will be used for the refinancing of the existing debt and for the financing of planned investments in innovative cable solutions and related R&D. The proceeds of EBRD's financing will enable completion of the comprehensive financial and operational restructuring programme required for continuation of the operational excellence strategy and further development of innovative products. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/45557 XI-IATI-EBRD-47819 European Bank for Reconstruction and Development The EBRD is providing a financing package of up to USD 60 million to Khan Bank in Mongolia.The Facility will comprise: (i) a senior loan for on-lending to private micro, small and medium enterprises ('MSMEs') with a Value Chain Finance ('VCF') component for up to USD 30 million (ii) an energy efficiency ('EE') loan of up to USD 10 million under Mongolian Sustainable Energy Financing Facility ('MonSEFF') for financing sustainable energy projects in the country (iii) a Full Recourse Direct Risk Sharing Facility ('RSF') of up to USD 10 million for the provision of long-term financing to private local MSMEs and (iv) an increase of trade finance limit of up to USD 10 million. The operation will enable Khan Bank to expand its core business in Mongolia and improve its funding structure. European Bank for Reconstruction and Development KHAN BANK JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG MONGOLIA 46 105 1191474.34 KHAN BANK JSC The EBRD is providing a financing package of up to USD 60 million to Khan Bank in Mongolia.The Facility will comprise: (i) a senior loan for on-lending to private micro, small and medium enterprises ('MSMEs') with a Value Chain Finance ('VCF') component for up to USD 30 million (ii) an energy efficiency ('EE') loan of up to USD 10 million under Mongolian Sustainable Energy Financing Facility ('MonSEFF') for financing sustainable energy projects in the country (iii) a Full Recourse Direct Risk Sharing Facility ('RSF') of up to USD 10 million for the provision of long-term financing to private local MSMEs and (iv) an increase of trade finance limit of up to USD 10 million. The operation will enable Khan Bank to expand its core business in Mongolia and improve its funding structure. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47819 XI-IATI-EBRD-47598 European Bank for Reconstruction and Development The EBRD is providing a senior loan of up to KZT 37.2 billion (EUR 185 million equivalent) to restructure balance sheet of JSC National Company "Kazakhstan Temir Zholy", Kazakhstan's National Railways Company (KTZ). Funding will be used to repay maturing in May 2016 Eurobonds. The loan will be provided in local currency, assisting KTZ with creating natural currency hedge, aligning currency of its credit portfolio and revenue streams. Null Value European Bank for Reconstruction and Development KAZAKHSTAN TEMIR ZHOLY NATIONAL COMPANY JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG 132386037.69 KAZAKHSTAN TEMIR ZHOLY NATIONAL COMPANY JSC 88257358.46 KAZAKHSTAN TEMIR ZHOLY NATIONAL COMPANY JSC 159669669.39 KAZAKHSTAN TEMIR ZHOLY NATIONAL COMPANY JSC 94371232.8 KAZAKHSTAN TEMIR ZHOLY NATIONAL COMPANY JSC The EBRD is providing a senior loan of up to KZT 37.2 billion (EUR 185 million equivalent) to restructure balance sheet of JSC National Company "Kazakhstan Temir Zholy", Kazakhstan's National Railways Company (KTZ). Funding will be used to repay maturing in May 2016 Eurobonds. The loan will be provided in local currency, assisting KTZ with creating natural currency hedge, aligning currency of its credit portfolio and revenue streams. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47598 XI-IATI-EBRD-49261 European Bank for Reconstruction and Development A 3-year senior loan to ForteBank JSC ("Forte") in the amount of up to US$ 50 million in KZT equivalent. The financing will be used for on-lending to eligible private micro, small and medium-sized enterprises (MSMEs) in Kazakhstan. The Project aims to support local currency lending to the MSME sector in Kazakhstan by providing long-term financing to Forte, one of the largest lenders in the country. A special focus will be given to distribution of funds in the regions outside the cities of Astana and Almaty. European Bank for Reconstruction and Development FORTE BANK JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG 32309769.22 FORTE BANK JSC A 3-year senior loan to ForteBank JSC ("Forte") in the amount of up to US$ 50 million in KZT equivalent. The financing will be used for on-lending to eligible private micro, small and medium-sized enterprises (MSMEs) in Kazakhstan. The Project aims to support local currency lending to the MSME sector in Kazakhstan by providing long-term financing to Forte, one of the largest lenders in the country. A special focus will be given to distribution of funds in the regions outside the cities of Astana and Almaty. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49261 XI-IATI-EBRD-48534 European Bank for Reconstruction and Development Raiffeisen Leasing Bulgaria Loan - The EBRD is providing a EUR 50 million loan to Raiffeisen Leasing Bulgaria ("RLBG"). RLBG will use the loan to provide lease financing to privately-owned micro-, small- and medium-sized enterprises ("MSMEs") in Bulgaria, to finance the lease of equipment, trucks and trailers, light commercial vehicles and fleet transactions with passenger cars. European Bank for Reconstruction and Development RAIFFEISEN LEASING BULGARIA EOOD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BULGARIA 42.69751 23.32415 50000000 RAIFFEISEN LEASING BULGARIA EOOD The EBRD is providing a EUR 50 million loan to Raiffeisen Leasing Bulgaria ("RLBG"). RLBG will use the loan to provide lease financing to privately-owned micro-, small- and medium-sized enterprises ("MSMEs") in Bulgaria, to finance the lease of equipment, trucks and trailers, light commercial vehicles and fleet transactions with passenger cars. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48534 XI-IATI-EBRD-52484 European Bank for Reconstruction and Development The EBRD invested € 75 million in a green senior preferred bond issued by OTP Bank, as part of its total issuance of € EUR 400 million. This is the first green Minimum Requirement for own funds and Eligible Liabilities (MREL)-eligible instrument issued by OTP Bank since the introduction of the EU's Bank recovery and resolution directive (BRRD) and new MREL guidelines. The senior preferred bond has a 3-year maturity, is callable after two years and is listed on the Luxembourg Stock Exchange. With this investment, the EBRD is seeking to support the resilience of the largest bank in Hungary and one of the important regional banks across central and southeastern Europe by contributing to its successful issuance of a new instrument type and the expansion of its MREL-eligible funding base, in line with the regulatory requirements introduced in Hungary. The EBRD's participation contributed to the mobilization of local and foreign institutional investors and supported OTP Bank in successfully placing the bonds. European Bank for Reconstruction and Development OTP BANK NYRT European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG TIRANA 41.3275 19.81889 BUDAPEST 47.49835 19.04045 CHISINAU 47.00556 28.8575 BUCHAREST 44.43225 26.10626 BRATISLAVA 48.14816 17.10674 75000000 OTP BANK NYRT The EBRD invested € 75 million in a green senior preferred bond issued by OTP Bank, as part of its total issuance of € EUR 400 million. This is the first green Minimum Requirement for own funds and Eligible Liabilities (MREL)-eligible instrument issued by OTP Bank since the introduction of the EU's Bank recovery and resolution directive (BRRD) and new MREL guidelines. The senior preferred bond has a 3-year maturity, is callable after two years and is listed on the Luxembourg Stock Exchange. With this investment, the EBRD is seeking to support the resilience of the largest bank in Hungary and one of the important regional banks across central and southeastern Europe by contributing to its successful issuance of a new instrument type and the expansion of its MREL-eligible funding base, in line with the regulatory requirements introduced in Hungary. The EBRD's participation contributed to the mobilization of local and foreign institutional investors and supported OTP Bank in successfully placing the bonds. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52484 XI-IATI-EBRD-51715 European Bank for Reconstruction and Development The provision of a short-term senior loan of up to MNT 10 billion (€ 3.15 mln) to Transcapital Mongolia Non-bank Financial Institution ("TCMN") in two equal tranches. This project was approved in the context of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to CovidD-19, and this deviation, can be found on our website. The loan will support TCMN's capital adequacy and will help Transcapital Mongolia continue commercial lending. European Bank for Reconstruction and Development TRANSCAPITAL NBFI LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG MONGOLIA 46 105 2469220.8 TRANSCAPITAL NBFI LLC The provision of a short-term senior loan of up to MNT 10 billion (€ 3.15 mln) to Transcapital Mongolia Non-bank Financial Institution ("TCMN") in two equal tranches. This project was approved in the context of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to CovidD-19, and this deviation, can be found on our website. The loan will support TCMN's capital adequacy and will help Transcapital Mongolia continue commercial lending. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51715 XI-IATI-EBRD-52198 European Bank for Reconstruction and Development The provision of a US$ 15 million (€ 12.7 million) senior loan under the Resilience Framework to Ipak Yuli Bank, one of the largest private banks in Uzbekistan and an active EBRD partner in financing private sector businesses via MSME and GEFF loan facilities, TFP and RSF. This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Support from the EBRD through additional funding under the Resilience Framework will facilitate the partner to continue lending, maintain the existing loan portfolio and support the clients with new financing in this difficult environment. The new funding from the EBRD in the current circumstances should also provide additonal comfort to other lenders willing to support the bank. European Bank for Reconstruction and Development IPAK YULI JOINT-STOCK INNOVATION COMMERCIAL BANK European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG UZBEKISTAN 41.26465 69.21627 8825735.84 IPAK YULI JOINT-STOCK INNOVATION COMMERCIAL BANK The provision of a US$ 15 million (€ 12.7 million) senior loan under the Resilience Framework to Ipak Yuli Bank, one of the largest private banks in Uzbekistan and an active EBRD partner in financing private sector businesses via MSME and GEFF loan facilities, TFP and RSF. This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Support from the EBRD through additional funding under the Resilience Framework will facilitate the partner to continue lending, maintain the existing loan portfolio and support the clients with new financing in this difficult environment. The new funding from the EBRD in the current circumstances should also provide additonal comfort to other lenders willing to support the bank. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52198 XI-IATI-EBRD-52071 European Bank for Reconstruction and Development The provision of long-term financing of up to €75 million to Hellenic Petroleum for the construction of a portfolio of photovoltaic (PV) plants with total installed capacity of 204MW in Western Macedonia, Greece. The project will be presented under the Greek Renewable Energy Framework. The project will contribute to climate mitigation by increasing the share of privately owned renewable energy generation in Greece and add 204MW solar PV generation capacity to the national energy system. It will be key to Greece's decarbonisation plans that envisage the decommissioning of the country's lignite-fired generation plants by 2028. European Bank for Reconstruction and Development HELLENIC PETROLEUM FINANCE PLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ATHENS 37.98376 23.72784 75000000 HELLENIC PETROLEUM FINANCE PLC The provision of long-term financing of up to €75 million to Hellenic Petroleum for the construction of a portfolio of photovoltaic (PV) plants with total installed capacity of 204MW in Western Macedonia, Greece. The project will be presented under the Greek Renewable Energy Framework. The project will contribute to climate mitigation by increasing the share of privately owned renewable energy generation in Greece and add 204MW solar PV generation capacity to the national energy system. It will be key to Greece's decarbonisation plans that envisage the decommissioning of the country's lignite-fired generation plants by 2028. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52071 XI-IATI-EBRD-49264 European Bank for Reconstruction and Development The EBRD subscribed the amount of EUR 30 million to the EUR 300 million senior unsecured bond maturing in June-2022 issued by Mytilineos Holdings S.A. (the " Company") The Bond proceeds will be used for refinancing of Company's existing secured debt. European Bank for Reconstruction and Development MYTILINEOS HOLDINGS SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ATHENS 37.98376 23.72784 50000000 MYTILINEOS HOLDINGS SA The EBRD subscribed the amount of EUR 30 million to the EUR 300 million senior unsecured bond maturing in June-2022 issued by Mytilineos Holdings S.A. (the " Company") The Bond proceeds will be used for refinancing of Company's existing secured debt. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49264 XI-IATI-EBRD-48474 European Bank for Reconstruction and Development The EBRD is providing a US$ 5 million loan to Dniprovska Agri Group for the construction of a biomass boiler, which will improve the company's operational and environmental performance. The new biomass boiler will use poultry manure from the company's farms and help optimize its energy-supply mix as well as reduce its operating costs. European Bank for Reconstruction and Development DNIPROENERGO-RESURS LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG DNIPRO 48.4593 35.03865 4412867.92 DNIPROENERGO-RESURS LLC The EBRD is providing a US$ 5 million loan to Dniprovska Agri Group for the construction of a biomass boiler, which will improve the company's operational and environmental performance. The new biomass boiler will use poultry manure from the company's farms and help optimize its energy-supply mix as well as reduce its operating costs. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48474 XI-IATI-EBRD-52026 European Bank for Reconstruction and Development This project was approved as part of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Senior loan facility of USD 25 mm (the "Loan") to Electric Networks of Armenia CJSC ("ENA") provided in parallel with USD 20 mm senior loan from Asian Development Bank ("ADB"). The Loan supports ENA in addressing its working capital needs during the liquidity squeeze caused by the COVID-19 pandemic. European Bank for Reconstruction and Development ELECTRIC NETWORKS OF ARMENIA CJSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG YEREVAN 40.18111 44.51361 22064339.61 ELECTRIC NETWORKS OF ARMENIA CJSC This project was approved as part of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Senior loan facility of USD 25 mm (the "Loan") to Electric Networks of Armenia CJSC ("ENA") provided in parallel with USD 20 mm senior loan from Asian Development Bank ("ADB"). The Loan supports ENA in addressing its working capital needs during the liquidity squeeze caused by the COVID-19 pandemic. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52026 XI-IATI-EBRD-49092 European Bank for Reconstruction and Development Investment in an IPO of a Netherlands-based and Dutch law governed real estate investment trust ("REIT"), Griffin Premium RE..N.V. (the "Company"). The IPO enabled the Company to diversify its shareholding base and attract further capital for expansion. Post money, the Company owns a seed portfolio of 9 income producing real estate assets (6 pure offices and 3 high-street mixed-use), a 25% equity stake with right of first offer in 3 office assets under development, and 100% equity stake in one forward purchase office asset under development. The assets are located across Poland. The investment enabled the Company to create a Dutch law governed REIT-like vehicle, as a new asset class in Poland, and the first such instrument to be listed on the Warsaw Stock Exchange, ultimately aiming to become the first REIT operating under the new Polish REIT law, expected to be adopted in 2018. European Bank for Reconstruction and Development GRIFFIN PREMIUM RE BV European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG WARSAW 52.22977 21.01178 19723072.77 GRIFFIN PREMIUM RE BV Investment in an IPO of a Netherlands-based and Dutch law governed real estate investment trust ("REIT"), Griffin Premium RE..N.V. (the "Company"). The IPO enabled the Company to diversify its shareholding base and attract further capital for expansion. Post money, the Company owns a seed portfolio of 9 income producing real estate assets (6 pure offices and 3 high-street mixed-use), a 25% equity stake with right of first offer in 3 office assets under development, and 100% equity stake in one forward purchase office asset under development. The assets are located across Poland. The investment enabled the Company to create a Dutch law governed REIT-like vehicle, as a new asset class in Poland, and the first such instrument to be listed on the Warsaw Stock Exchange, ultimately aiming to become the first REIT operating under the new Polish REIT law, expected to be adopted in 2018. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49092 XI-IATI-EBRD-47743 European Bank for Reconstruction and Development The EBRD is providing a senior loan of up to EUR 40 million to Raiffeisen factoring d.o.o in Croatia ('RFC') for the purpose of providing factoring services to SME and corporate clients in Croatia. Null Value European Bank for Reconstruction and Development RAIFFEISEN FACTORING DOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CROATIA 45.16667 15.5 40000000 RAIFFEISEN FACTORING DOO The EBRD is providing a senior loan of up to EUR 40 million to Raiffeisen factoring d.o.o in Croatia ('RFC') for the purpose of providing factoring services to SME and corporate clients in Croatia. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47743 XI-IATI-EBRD-50536 European Bank for Reconstruction and Development EBRD's subscription to the CHF 170 million Eurobond issue of Kazakhstan Temir Zholy, Kazakhstan's National Railways Company (KTZ). The proceeds from the Bank's subscription to the Eurobond will be used to refinance KTZ's existing non-CHF hard-currency debt. The Project will support the risk management measures, which will improve KTZ's financial sustainability. In particular the transaction will help to reduce the Company's exposure to foreign exchange risk by refinancing non-CHF hard currency loans, which cannot be naturally hedged against the Company's transit or domestic revenues. In addition, the placement will help to optimise its debt maturity profile and improve its liquidity position. European Bank for Reconstruction and Development KAZAKHSTAN TEMIR ZHOLY NATIONAL COMPANY JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG 49293812.56 KAZAKHSTAN TEMIR ZHOLY NATIONAL COMPANY JSC 36434557.11 KAZAKHSTAN TEMIR ZHOLY NATIONAL COMPANY JSC 12859255.45 KAZAKHSTAN TEMIR ZHOLY NATIONAL COMPANY JSC EBRD's subscription to the CHF 170 million Eurobond issue of Kazakhstan Temir Zholy, Kazakhstan's National Railways Company (KTZ). The proceeds from the Bank's subscription to the Eurobond will be used to refinance KTZ's existing non-CHF hard-currency debt. The Project will support the risk management measures, which will improve KTZ's financial sustainability. In particular the transaction will help to reduce the Company's exposure to foreign exchange risk by refinancing non-CHF hard currency loans, which cannot be naturally hedged against the Company's transit or domestic revenues. In addition, the placement will help to optimise its debt maturity profile and improve its liquidity position. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50536 XI-IATI-EBRD-45774 European Bank for Reconstruction and Development The EBRD is providing a loan to the Municipal Enterprise "Vinnytsiacartservis" (the "Company"), wholly owned by the City of Vinnytsia (the "City") to finance the implementation of an Automated Fare Collection ("AFC") system for public transport in the City on a design, build and maintain ("DBM") basis (the "Project"). The contract for an AFC system will be signed between the Company and a private operator to be selected by the Company through a competitive tender. Null Value European Bank for Reconstruction and Development VINNYTSIACARTSERVIS ME European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG VINNYTSIA 49.23278 28.48097 8000000 VINNYTSIACARTSERVIS ME 2131166.64 VINNYTSIACARTSERVIS ME 1301188.98 VINNYTSIACARTSERVIS ME 740594.49 VINNYTSIACARTSERVIS ME The EBRD is providing a loan to the Municipal Enterprise "Vinnytsiacartservis" (the "Company"), wholly owned by the City of Vinnytsia (the "City") to finance the implementation of an Automated Fare Collection ("AFC") system for public transport in the City on a design, build and maintain ("DBM") basis (the "Project"). The contract for an AFC system will be signed between the Company and a private operator to be selected by the Company through a competitive tender. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/45774 XI-IATI-EBRD-49489 European Bank for Reconstruction and Development The provision of an investment in unsecured corporate bonds with 7 years' maturity, issued by Can-Pack S.A. ("the Company"), a Polish-based producer of aluminium cans and can ends. The Project entails financing of capacity upgrade of the existing facilities aimed at the introduction of resource efficient technologies in Romania and financing of the related additional working capital needs, as well as further investments into a recycling programme in Poland, which are part of the investment plan realized by the Can Pack Group. Null Value European Bank for Reconstruction and Development CAN-PACK SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG WARSAW 52.22977 21.01178 BUCHAREST 44.43225 26.10626 40000000 CAN-PACK SA The provision of an investment in unsecured corporate bonds with 7 years' maturity, issued by Can-Pack S.A. ("the Company"), a Polish-based producer of aluminium cans and can ends. The Project entails financing of capacity upgrade of the existing facilities aimed at the introduction of resource efficient technologies in Romania and financing of the related additional working capital needs, as well as further investments into a recycling programme in Poland, which are part of the investment plan realized by the Can Pack Group. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49489 XI-IATI-EBRD-48839 European Bank for Reconstruction and Development The Project introduced debt financing to Expert Petroleum SRL (the "Company"), an oil field services company established in Romania, specialised in the enhancement of mature oil and gas fields. The Project contributed to the development of the market and supported the success of the Production Enhancement Contracts, while optimising its capital structure and investing into energy efficiency upgrade and production enhancement projects. The project also ensured adherence to strict environmental, energy-efficiency and social standards. The Company has fully implemented the Environmental and Social Action Plan on time and obtained the ISO 5001 certification. European Bank for Reconstruction and Development EXPERT PETROLEUM SRL European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BUCHAREST 44.43225 26.10626 4412867.92 EXPERT PETROLEUM SRL The Project introduced debt financing to Expert Petroleum SRL (the "Company"), an oil field services company established in Romania, specialised in the enhancement of mature oil and gas fields. The Project contributed to the development of the market and supported the success of the Production Enhancement Contracts, while optimising its capital structure and investing into energy efficiency upgrade and production enhancement projects. The project also ensured adherence to strict environmental, energy-efficiency and social standards. The Company has fully implemented the Environmental and Social Action Plan on time and obtained the ISO 5001 certification. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48839 XI-IATI-EBRD-53698 European Bank for Reconstruction and Development MHP EUR 24 million agri loan under RLF - The Project comprises financing of MHP's working capital needs for crop farming. The main objective of the Project is to enable sufficient financing for successful crop farming season. European Bank for Reconstruction and Development MHP PRJSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KYIV 50.45466 30.5238 24000000 MHP PRJSC The Project comprises financing of MHP's working capital needs for crop farming. The main objective of the Project is to enable sufficient financing for successful crop farming season. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53698 XI-IATI-EBRD-48858 European Bank for Reconstruction and Development A senior loan to Khan Bank of up to USD 30 million under the Financial Intermediary Framework ("FIF") for financing private MSME clients in Mongolia. The Project will channel long-term funding through one of the leading Mongolian banks to local MSMEs, including those operating in the regions, thus ultimately improving their access to finance. European Bank for Reconstruction and Development KHAN BANK JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG MONGOLIA 46 105 22694749.32 KHAN BANK JSC A senior loan to Khan Bank of up to USD 30 million under the Financial Intermediary Framework ("FIF") for financing private MSME clients in Mongolia. The Project will channel long-term funding through one of the leading Mongolian banks to local MSMEs, including those operating in the regions, thus ultimately improving their access to finance. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48858 XI-IATI-EBRD-50884 European Bank for Reconstruction and Development The provision of a senior loan of up to €50 million to SIA Unicredit Leasing Latvia ("UCL") for leasing finance. The proceeds of the loan will be used to provide long-term leasing finance to micro, small and medium-sized enterprises ("MSMEs") in Latvia. European Bank for Reconstruction and Development CITADELE LEASING SIA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG LATVIA 57 25 50000000 CITADELE LEASING SIA The provision of a senior loan of up to €50 million to SIA Unicredit Leasing Latvia ("UCL") for leasing finance. The proceeds of the loan will be used to provide long-term leasing finance to micro, small and medium-sized enterprises ("MSMEs") in Latvia. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50884 XI-IATI-EBRD-52958 European Bank for Reconstruction and Development A senior unsecured loan of up to EUR 2 million provided in two equal tranches under the Western Balkans Green Economy Financing Facility (WB GEFF). The second tranche is uncommitted and its commitment will be at EBRD's sole discretion. The transaction supports investments in high-performance energy efficiency technologies, materials and solutions undertaken in, or in relation to, privately-owned residential dwellings or buildings ("sub-projects") in Kosovo. Sub-projects are selected according to technical and financial eligibility criteria set forth in the policy statement for WB GEFF. 100% of the use of proceeds will be related to Green Economy Transition investments. European Bank for Reconstruction and Development AGENCY FOR FINANCE IN KOSOVO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG PEJA 20.28828 42.65913 2000000 AGENCY FOR FINANCE IN KOSOVO A senior unsecured loan of up to EUR 2 million provided in two equal tranches under the Western Balkans Green Economy Financing Facility (WB GEFF). The second tranche is uncommitted and its commitment will be at EBRD's sole discretion. The transaction supports investments in high-performance energy efficiency technologies, materials and solutions undertaken in, or in relation to, privately-owned residential dwellings or buildings ("sub-projects") in Kosovo. Sub-projects are selected according to technical and financial eligibility criteria set forth in the policy statement for WB GEFF. 100% of the use of proceeds will be related to Green Economy Transition investments. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52958 XI-IATI-EBRD-47923 European Bank for Reconstruction and Development The provision of up to EUR 40 million senior unsecured loan to SIJ-Acroni and SIJ-Metal Ravne, the fully owned subsidiaries of Slovenska Industrija Jekla d.d. ("SIJ" or the "Company"). The Bank's financing will be part of up to EUR 240 million long-term facility. Contribution to the Company's energy efficiency, investment and refinancing programs (the "Project"). European Bank for Reconstruction and Development SIJ ACRONI DOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG JESENICE 46.43056 14.06694 40000000 SIJ ACRONI DOO The provision of up to EUR 40 million senior unsecured loan to SIJ-Acroni and SIJ-Metal Ravne, the fully owned subsidiaries of Slovenska Industrija Jekla d.d. ("SIJ" or the "Company"). The Bank's financing will be part of up to EUR 240 million long-term facility. Contribution to the Company's energy efficiency, investment and refinancing programs (the "Project"). For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47923 XI-IATI-EBRD-52220 European Bank for Reconstruction and Development This project was approved as part of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. Provision of a senior unsecured loan to UniCredit Bank Serbia ("UCB" or the "company") of up to EUR 75 million, under the Bank's Resilience Framework ("RF") developed to address the economic impact of the Covid-19 pandemic. Proceeds of the proposed loan will be on-lent to local private small and medium-sized enterprises ("SMEs"), corporates and municipalities to cover liquidity needs that may arise as a result of Covid-19. The proceeds of the loan will help the company to continue lending to eligible corporates, SMEs and municipalities in Serbia by providing liquidity in the time of crisis following the Covid-19 pandemic. European Bank for Reconstruction and Development UNICREDIT BANK SERBIA JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SERBIA 44.80401 20.46513 75000000 UNICREDIT BANK SERBIA JSC This project was approved as part of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. Provision of a senior unsecured loan to UniCredit Bank Serbia ("UCB" or the "company") of up to EUR 75 million, under the Bank's Resilience Framework ("RF") developed to address the economic impact of the Covid-19 pandemic. Proceeds of the proposed loan will be on-lent to local private small and medium-sized enterprises ("SMEs"), corporates and municipalities to cover liquidity needs that may arise as a result of Covid-19. The proceeds of the loan will help the company to continue lending to eligible corporates, SMEs and municipalities in Serbia by providing liquidity in the time of crisis following the Covid-19 pandemic. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52220 XI-IATI-EBRD-51045 European Bank for Reconstruction and Development Provision of a long-term financing in the amount of EUR 24m, that will allow Velvet ("Borrower", "Client") to (i) install new state-of-the-art paper machine, as well as (ii) cogeneration plant (jointly referred as "Project"). It is the second project with EBRD after successful start up of very similar tissue machine in 2018. The Project will allow the Client to remain a leading tissue manufacturer on the Polish market. The Project will also reduce Borrower's carbon footprint by switching to internal electricity generation from gas in co-generation plant. European Bank for Reconstruction and Development VELVET CARE SP ZOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KLUCZE 50.33565 19.56236 24000000 VELVET CARE SP ZOO Provision of a long-term financing in the amount of EUR 24m, that will allow Velvet ("Borrower", "Client") to (i) install new state-of-the-art paper machine, as well as (ii) cogeneration plant (jointly referred as "Project"). It is the second project with EBRD after successful start up of very similar tissue machine in 2018. The Project will allow the Client to remain a leading tissue manufacturer on the Polish market. The Project will also reduce Borrower's carbon footprint by switching to internal electricity generation from gas in co-generation plant. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51045 XI-IATI-EBRD-48601 European Bank for Reconstruction and Development Provision of a senior loan of up to PLN 125 million (EUR 29 million equivalent) to Euro Bank S.A. under the Poland-Renewable Energy Financing Facility (REFF) framework. The loan will be complemented by a comprehensive Technical Cooperation support package. Euro Bank S.A. will on-lend the EBRD funds on market terms to customers to finance eligible energy and resource saving projects in residential buildings in Poland. The facility is aimed at tackling the high energy and water consumption in the Polish residential sector and expected to contribute to the following objectives: (i) enhance the competitiveness of commercial financing for energy and resource saving investments in the residential sector; (ii) improve living standards of households; (iii) lower carbon emissions; (iv) develop market-based loan instruments that target the above objectives. European Bank for Reconstruction and Development EURO BANK SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG WROCLAW 51.1 17.03333 9347438.93 EURO BANK SA Provision of a senior loan of up to PLN 125 million (EUR 29 million equivalent) to Euro Bank S.A. under the Poland-Renewable Energy Financing Facility (REFF) framework. The loan will be complemented by a comprehensive Technical Cooperation support package. Euro Bank S.A. will on-lend the EBRD funds on market terms to customers to finance eligible energy and resource saving projects in residential buildings in Poland. The facility is aimed at tackling the high energy and water consumption in the Polish residential sector and expected to contribute to the following objectives: (i) enhance the competitiveness of commercial financing for energy and resource saving investments in the residential sector; (ii) improve living standards of households; (iii) lower carbon emissions; (iv) develop market-based loan instruments that target the above objectives. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48601 XI-IATI-EBRD-51887 European Bank for Reconstruction and Development This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of theDirective on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The provision of a senior loan of up to USD 2m (€1.8m) in KZT equivalent to Arnur Credit will allow the EBRD to provide much needed funding and liquidity to a strong private microfinance organisation ("MFO") for on-lending to real sector in the difficult times thus improving the resilience of the financial system. European Bank for Reconstruction and Development ARNUR CREDIT MICROFINANCE ORGANIZATION LLP European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SHYMKENT 42.3 69.6 1471854.21 ARNUR CREDIT MICROFINANCE ORGANIZATION LLP This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of theDirective on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The provision of a senior loan of up to USD 2m (€1.8m) in KZT equivalent to Arnur Credit will allow the EBRD to provide much needed funding and liquidity to a strong private microfinance organisation ("MFO") for on-lending to real sector in the difficult times thus improving the resilience of the financial system. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51887 XI-IATI-EBRD-49824 European Bank for Reconstruction and Development Provision of a senior loan of up to US$ 5 million or equivalent in the local currency ("Loan") to Joint Stock Commercial Innovative Bank "Ipak Yuli" under the Green Economy Finance Facility ("Facility") in Uzbekistan. The financing will be used for on-lending to eligible sub-borrowers for green economy investments. The Loan will be the first dedicated green economy financing by the EBRD targeting private sector of the country. The proceeds will be used for on-lending to qualified private small and medium sized enterprises ("SME") to finance eligible green economy investments in line with the objectives of the Facility. European Bank for Reconstruction and Development IPAK YULI JOINT-STOCK INNOVATION COMMERCIAL BANK European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG UZBEKISTAN 41.26465 69.21627 3835224.56 IPAK YULI JOINT-STOCK INNOVATION COMMERCIAL BANK Provision of a senior loan of up to US$ 5 million or equivalent in the local currency ("Loan") to Joint Stock Commercial Innovative Bank "Ipak Yuli" under the Green Economy Finance Facility ("Facility") in Uzbekistan. The financing will be used for on-lending to eligible sub-borrowers for green economy investments. The Loan will be the first dedicated green economy financing by the EBRD targeting private sector of the country. The proceeds will be used for on-lending to qualified private small and medium sized enterprises ("SME") to finance eligible green economy investments in line with the objectives of the Facility. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49824 XI-IATI-EBRD-47909 European Bank for Reconstruction and Development The EBRD is providing a credit line of up to EUR 20 million to Raiffeisenbank Austria d.d., Zagreb. in Croatia. Out of the proceeds, a minimum of EUR 5 million will be used to finance eligible women-led MSME. The projects will aim to support access to finance for Croatian MSMEs. The Women in Business ("WiB") component will be dedicated to enhance the access to finance for women-led MSMEs through an integrated approach to simultaneously support the access to know-how and markets for women-led MSMEs and to assist the development of WiB products by Raiffeisenbank Austria d.d., Zagreb. Null Value European Bank for Reconstruction and Development RAIFFEISENBANK AUSTRIA DD ZAGREB European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CROATIA 45.16667 15.5 8000000 RAIFFEISENBANK AUSTRIA DD ZAGREB The EBRD is providing a credit line of up to EUR 20 million to Raiffeisenbank Austria d.d., Zagreb. in Croatia. Out of the proceeds, a minimum of EUR 5 million will be used to finance eligible women-led MSME. The projects will aim to support access to finance for Croatian MSMEs. The Women in Business ("WiB") component will be dedicated to enhance the access to finance for women-led MSMEs through an integrated approach to simultaneously support the access to know-how and markets for women-led MSMEs and to assist the development of WiB products by Raiffeisenbank Austria d.d., Zagreb. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47909 XI-IATI-EBRD-47524 European Bank for Reconstruction and Development The European Bank for Reconstruction and Development (EBRD) has acquired a minority stake in Wirtualna Polska Holding, S.A., for approximately EUR 7 million. The company's listing was the first ever IPO of an online media company at the Warsaw Stock Exchange. The proceeds will allow the company to further strengthen its position against its major competitors through a course of organic growth and selective acquisitions. Null Value European Bank for Reconstruction and Development WIRTUALNA POLSKA HOLDING SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG WARSAW 52.22977 21.01178 9800326.77 WIRTUALNA POLSKA HOLDING SA The European Bank for Reconstruction and Development (EBRD) has acquired a minority stake in Wirtualna Polska Holding, S.A., for approximately EUR 7 million. The company's listing was the first ever IPO of an online media company at the Warsaw Stock Exchange. The proceeds will allow the company to further strengthen its position against its major competitors through a course of organic growth and selective acquisitions. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47524 XI-IATI-EBRD-47479 European Bank for Reconstruction and Development The EBRD is financing a package of up to USD 70 million to National Bank of Kuwait- Egypt. The facility will comprise (i) a senior loan for on-lending to private small and medium enterprises ('SMEs') for up to USD 50 million to be disbursed in two tranches; and (ii) up to USD 20 million trade finance limit for guarantees and cash advances. Null Value European Bank for Reconstruction and Development NATIONAL BANK OF KUWAIT EGYPT SAE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG EGYPT 27 30 44128679.22 NATIONAL BANK OF KUWAIT EGYPT SAE The EBRD is financing a package of up to USD 70 million to National Bank of Kuwait- Egypt. The facility will comprise (i) a senior loan for on-lending to private small and medium enterprises ('SMEs') for up to USD 50 million to be disbursed in two tranches; and (ii) up to USD 20 million trade finance limit for guarantees and cash advances. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47479 XI-IATI-EBRD-50751 European Bank for Reconstruction and Development Kronospan Mogilev Long-term senior loan of up to €84.6 million to Kronospan OSB FLLC, a foreign limited liability company domiciled in Belarus, to finance the capacity expansion programme and infrastructure upgrade at its plant in Mogilev, as well as to refinance the Company's existing debt to EBRD. Kronospan OSB FLLC is an existing client of the EBRD. The existing loan to the Borrower was provided in 2013. Kronospan Smorgon Cluster Long-term senior loan of up to €124.2 million to Kronospan FLLC, a foreign limited liability company domiciled in Belarus, to finance the capacity expansion programme and infrastructure upgrade at its plant in Smorgon, the creation of a furniture production cluster and a multifunctional training and exhibition complex at the site in Smorgon, as well as to restructure the Company's balance sheet. Kronospan FLLC is an existing client of the EBRD. The existing loan to the Borrower was provided in 2011-2014. The proposed facility will support the investment programme carried out by Kronospan at its oriented strand board (OSB) plant in Mogilev. The proceeds from the EBRD loan will be allocated towards capital expenditure focusing on the capacity increase in its OSB manufacturing facility, the purchase of railway wagons to facilitate transportation of its products in the region, and the development of the plant's infrastructure. The Project will enable Kronospan Mogilev to increase its production capacity, start exporting into the new markets, and to expand its training programmes for workers to improve their skills. The proposed facility will also support the investment programme carried out by Kronospan at its particleboard and MDF plant in Smorgon. The proceeds from the EBRD loan will be allocated towards capital expenditure focusing on the capacity increase in its particleboard manufacturing facility, the development of the plant's infrastructure, the creation of a furniture production cluster and a multifunctional training and exhibition complex at the site in Smorgon. The Project will enable the Kronospan Smorgon to increase its production capacity and to expand its training programmes for workers to improve their skills. European Bank for Reconstruction and Development KRONOSPAN OSB FLLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG MOGILEV 53.9168 30.3449 76700000 KRONOSPAN OSB FLLC Kronospan Mogilev Long-term senior loan of up to €84.6 million to Kronospan OSB FLLC, a foreign limited liability company domiciled in Belarus, to finance the capacity expansion programme and infrastructure upgrade at its plant in Mogilev, as well as to refinance the Company's existing debt to EBRD. Kronospan OSB FLLC is an existing client of the EBRD. The existing loan to the Borrower was provided in 2013. Kronospan Smorgon Cluster Long-term senior loan of up to €124.2 million to Kronospan FLLC, a foreign limited liability company domiciled in Belarus, to finance the capacity expansion programme and infrastructure upgrade at its plant in Smorgon, the creation of a furniture production cluster and a multifunctional training and exhibition complex at the site in Smorgon, as well as to restructure the Company's balance sheet. Kronospan FLLC is an existing client of the EBRD. The existing loan to the Borrower was provided in 2011-2014. The proposed facility will support the investment programme carried out by Kronospan at its oriented strand board (OSB) plant in Mogilev. The proceeds from the EBRD loan will be allocated towards capital expenditure focusing on the capacity increase in its OSB manufacturing facility, the purchase of railway wagons to facilitate transportation of its products in the region, and the development of the plant's infrastructure. The Project will enable Kronospan Mogilev to increase its production capacity, start exporting into the new markets, and to expand its training programmes for workers to improve their skills. The proposed facility will also support the investment programme carried out by Kronospan at its particleboard and MDF plant in Smorgon. The proceeds from the EBRD loan will be allocated towards capital expenditure focusing on the capacity increase in its particleboard manufacturing facility, the development of the plant's infrastructure, the creation of a furniture production cluster and a multifunctional training and exhibition complex at the site in Smorgon. The Project will enable the Kronospan Smorgon to increase its production capacity and to expand its training programmes for workers to improve their skills. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50751 XI-IATI-EBRD-50393 European Bank for Reconstruction and Development The provision of a senior loan of up to US$ 18.4 million to four special purpose vehicles (the "Borrowers") established in the Republic of Belarus for the purpose of developing and operating a portfolio of 3 biogas power plants with 5 MW aggregated installed capacity in Belarus (the "Project"). The Borrowers will be 100per cent ultimately owned by UAB Modus Group (the "Sponsor"). The biogas power plants will generate electricity and sell their power to the regional subsidiaries of Belenergo, the Belarusian state-owned utility company. The Project will support the development of renewable power generation in Belarus. Renewable generation capacity in Belarus currently amounts to an estimated 266 MW, around 2.5 per cent of the total electricity generation capacity. The Project will also lead to the increase in private ownership in the generation sector in Belarus, where state-owned Belenergo still accounts for 89 per cent of the 10GW of installed capacity. The Project will add 5MW to the privately owned capacity in Belarus. European Bank for Reconstruction and Development BG-17 JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG MINSK 53.9 27.56667 9973081.51 BG-17 JSC The provision of a senior loan of up to US$ 18.4 million to four special purpose vehicles (the "Borrowers") established in the Republic of Belarus for the purpose of developing and operating a portfolio of 3 biogas power plants with 5 MW aggregated installed capacity in Belarus (the "Project"). The Borrowers will be 100per cent ultimately owned by UAB Modus Group (the "Sponsor"). The biogas power plants will generate electricity and sell their power to the regional subsidiaries of Belenergo, the Belarusian state-owned utility company. The Project will support the development of renewable power generation in Belarus. Renewable generation capacity in Belarus currently amounts to an estimated 266 MW, around 2.5 per cent of the total electricity generation capacity. The Project will also lead to the increase in private ownership in the generation sector in Belarus, where state-owned Belenergo still accounts for 89 per cent of the 10GW of installed capacity. The Project will add 5MW to the privately owned capacity in Belarus. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50393 XI-IATI-EBRD-47529 European Bank for Reconstruction and Development The EBRD is providing a long-term loan of up to EUR 40 million to Reka Bitkisel Yaglar San. ve Tic. A.S. (the 'Company' or 'Reka'), one of the leading oilseed processing companies in Turkey, located in Tekirdag. The loan will be used to support further expansion of Reka's crushing capacity and refinance part of the Company's existing loans, thereby extending the average maturity profile of its financial liabilities (the 'Project'). European Bank for Reconstruction and Development REKA BITKISEL YAGLAR SANAYI VE TICARET AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG TEKIRDAG 40.9781 27.51101 25000000 REKA BITKISEL YAGLAR SANAYI VE TICARET AS The EBRD is providing a long-term loan of up to EUR 40 million to Reka Bitkisel Yaglar San. ve Tic. A.S. (the 'Company' or 'Reka'), one of the leading oilseed processing companies in Turkey, located in Tekirdag. The loan will be used to support further expansion of Reka's crushing capacity and refinance part of the Company's existing loans, thereby extending the average maturity profile of its financial liabilities (the 'Project'). For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47529 XI-IATI-EBRD-51227 European Bank for Reconstruction and Development The provision of up to USD 40 million in the form of a participation in a syndicated senior secured revolving credit facility to finance working capital needs of Trans-Oil Group. Working capital financing is associated with the procurement, storage, processing, transportation of agricultural commodities, and export sale. Provision of seasonal working capital financing for the Group's activities in Moldova. European Bank for Reconstruction and Development TOI COMMODITIES SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CHISINAU 47.00556 28.8575 32434579.23 TOI COMMODITIES SA The provision of up to USD 40 million in the form of a participation in a syndicated senior secured revolving credit facility to finance working capital needs of Trans-Oil Group. Working capital financing is associated with the procurement, storage, processing, transportation of agricultural commodities, and export sale. Provision of seasonal working capital financing for the Group's activities in Moldova. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51227 XI-IATI-EBRD-50307 European Bank for Reconstruction and Development Long-term senior loan to Banca Intesa Belgrade ("BIB") for on-lending to small and medium enterprises (SMEs) in Serbia. The loan is envisaged under the Regional SME Competitiveness Support Programme ("SME-CSP"). The loan is envisaged to provide financing for on-lending to the local SMEs for investments in environmental protection, workers' safety and product quality and safety, in order to introduce and implement EU standards, which will boost SMEs' competitiveness. At least 60% of the use of proceeds is expected to be related to Green Economy Transition ("GET") investments. European Bank for Reconstruction and Development BANCA INTESA AD BEOGRAD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SERBIA 44.80401 20.46513 15000000 BANCA INTESA AD BEOGRAD Long-term senior loan to Banca Intesa Belgrade ("BIB") for on-lending to small and medium enterprises (SMEs) in Serbia. The loan is envisaged under the Regional SME Competitiveness Support Programme ("SME-CSP"). The loan is envisaged to provide financing for on-lending to the local SMEs for investments in environmental protection, workers' safety and product quality and safety, in order to introduce and implement EU standards, which will boost SMEs' competitiveness. At least 60% of the use of proceeds is expected to be related to Green Economy Transition ("GET") investments. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50307 XI-IATI-EBRD-49966 European Bank for Reconstruction and Development Provision of an up to EUR 25 million long term loan to MK Group, a leading vertically integrated group engaged in sugar production, farming, meat processing, and other activities in Serbia. The loan proceeds will support the group in further developing its commodity processing and trading operations in the amount of EUR 20 million, and to finance certain capital expenditures in Serbia in the amount of EUR 5 million. European Bank for Reconstruction and Development MK GROUP DOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BELGRADE 44.80401 20.46513 25000000 MK GROUP DOO Provision of an up to EUR 25 million long term loan to MK Group, a leading vertically integrated group engaged in sugar production, farming, meat processing, and other activities in Serbia. The loan proceeds will support the group in further developing its commodity processing and trading operations in the amount of EUR 20 million, and to finance certain capital expenditures in Serbia in the amount of EUR 5 million. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49966 XI-IATI-EBRD-47974 European Bank for Reconstruction and Development Long-term senior debt financing of up to USD 40.5 million (EUR 37.9 million equivalent) to finance the construction of 50 MW solar photovoltaic plant located in the proposed 1.8 GW Benban solar complex in the Aswan province of Egypt (the "Project"). The Project will be one of the first utility scale solar plants in Egypt and will support the country in increasing its renewable energy capacity. The Project is part of a larger portfolio totalling six 50 MW plants developed in Benban by the same group of lead sponsors. The Project will be developed under the programme implemented by the Egyptian government offering feed-in tariffs to projects of up to 50 MW capacity to stimulate private investment in over 4 GW of wind and solar power. This scheme aims to support Egypt to move to a more environmentally sustainable and diverse electricity sector by exploiting the country's vast renewable energy potential. It is expected to improve the environmental characteristics of Egypt's power sector by reducing emissions of local pollutants and CO2, as well as water consumption. European Bank for Reconstruction and Development UPPER EGYPT SOLAR POWER SAE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CAIRO 30.06263 31.24967 17033259.79 UPPER EGYPT SOLAR POWER SAE Long-term senior debt financing of up to USD 40.5 million (EUR 37.9 million equivalent) to finance the construction of 50 MW solar photovoltaic plant located in the proposed 1.8 GW Benban solar complex in the Aswan province of Egypt (the "Project"). The Project will be one of the first utility scale solar plants in Egypt and will support the country in increasing its renewable energy capacity. The Project is part of a larger portfolio totalling six 50 MW plants developed in Benban by the same group of lead sponsors. The Project will be developed under the programme implemented by the Egyptian government offering feed-in tariffs to projects of up to 50 MW capacity to stimulate private investment in over 4 GW of wind and solar power. This scheme aims to support Egypt to move to a more environmentally sustainable and diverse electricity sector by exploiting the country's vast renewable energy potential. It is expected to improve the environmental characteristics of Egypt's power sector by reducing emissions of local pollutants and CO2, as well as water consumption. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47974 XI-IATI-EBRD-48543 European Bank for Reconstruction and Development Provision of a US$ 150 million loan to National Bank of Egypt (NBE) alongside a US$ 600 million club deal that includes international commercial lenders. The EBRD loan will enhance the growth and development of micro, small and medium-sized enterprises (MSMEs) in Egypt. European Bank for Reconstruction and Development NATIONAL BANK OF EGYPT European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG EGYPT 27 30 132386037.69 NATIONAL BANK OF EGYPT Provision of a US$ 150 million loan to National Bank of Egypt (NBE) alongside a US$ 600 million club deal that includes international commercial lenders. The EBRD loan will enhance the growth and development of micro, small and medium-sized enterprises (MSMEs) in Egypt. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48543 XI-IATI-EBRD-47975 European Bank for Reconstruction and Development Long-term senior debt financing of up to USD 40.5 million (EUR 37.9 million equivalent) to finance the construction of 50 MW solar photovoltaic plant located in the proposed 1.8 GW Benban solar complex in the Aswan province of Egypt (the "Project"). The Project will be one of the first utility scale solar plants in Egypt and will support the country in increasing its renewable energy capacity. The Project is part of a larger portfolio totalling six 50 MW plants developed in Benban by the same group of lead sponsors. The Project will be developed under the programme implemented by the Egyptian government offering feed-in tariffs to projects of up to 50 MW capacity to stimulate private investment in over 4 GW of wind and solar power. This scheme aims to support Egypt to move to a more environmentally sustainable and diverse electricity sector by exploiting the country's vast renewable energy potential. It is expected to improve the environmental characteristics of Egypt's power sector by reducing emissions of local pollutants and CO2, as well as water consumption. European Bank for Reconstruction and Development RED SEA SOLAR POWER SAE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CAIRO 30.06263 31.24967 16881177.35 RED SEA SOLAR POWER SAE Long-term senior debt financing of up to USD 40.5 million (EUR 37.9 million equivalent) to finance the construction of 50 MW solar photovoltaic plant located in the proposed 1.8 GW Benban solar complex in the Aswan province of Egypt (the "Project"). The Project will be one of the first utility scale solar plants in Egypt and will support the country in increasing its renewable energy capacity. The Project is part of a larger portfolio totalling six 50 MW plants developed in Benban by the same group of lead sponsors. The Project will be developed under the programme implemented by the Egyptian government offering feed-in tariffs to projects of up to 50 MW capacity to stimulate private investment in over 4 GW of wind and solar power. This scheme aims to support Egypt to move to a more environmentally sustainable and diverse electricity sector by exploiting the country's vast renewable energy potential. It is expected to improve the environmental characteristics of Egypt's power sector by reducing emissions of local pollutants and CO2, as well as water consumption. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47975 XI-IATI-EBRD-48603 European Bank for Reconstruction and Development The Bank has invested TRY 70 million (EUR 21 million) in YDA Insaat Sanayi ve Ticaret A.S.'s recent TRY 250 million (EUR 74 million) local currency bond issue, which is formed of two tranches of equal sizes, with maturities of two and four years respectively. This issue was the first issuance under the company's TRY 500 million (EUR 148 million) bond programme. The investment is part of a TRY 700 million corporate bond programme designed by the Bank to support Turkish corporates in tapping the bond market. The proceeds from the Bank's participation are envisaged to go towards YDA's equity commitment under the Konya Hospital PPP project. The remaining proceeds of the bonds are expected to be used to refinance short term bank loans. The EBRD is investing in the four-year tranche, which has the longest tenor ever issued in the Turkish local currency bond market. The four-year tranche uses the Turkish Lira Interbank Offer Rate (TRLIBOR) as its benchmark rate, which allows for effective interest rate hedging and encouraged wider investor participation. The Bank's participation is expected to assist in increasing the average tenor of bond issuances in the corporate bond market and mobilise investor interest for future bonds. European Bank for Reconstruction and Development YDA INSAAT SANAYI VE TICARET AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ANKARA 39.91987 32.85427 1605638.45 YDA INSAAT SANAYI VE TICARET AS The Bank has invested TRY 70 million (EUR 21 million) in YDA Insaat Sanayi ve Ticaret A.S.'s recent TRY 250 million (EUR 74 million) local currency bond issue, which is formed of two tranches of equal sizes, with maturities of two and four years respectively. This issue was the first issuance under the company's TRY 500 million (EUR 148 million) bond programme. The investment is part of a TRY 700 million corporate bond programme designed by the Bank to support Turkish corporates in tapping the bond market. The proceeds from the Bank's participation are envisaged to go towards YDA's equity commitment under the Konya Hospital PPP project. The remaining proceeds of the bonds are expected to be used to refinance short term bank loans. The EBRD is investing in the four-year tranche, which has the longest tenor ever issued in the Turkish local currency bond market. The four-year tranche uses the Turkish Lira Interbank Offer Rate (TRLIBOR) as its benchmark rate, which allows for effective interest rate hedging and encouraged wider investor participation. The Bank's participation is expected to assist in increasing the average tenor of bond issuances in the corporate bond market and mobilise investor interest for future bonds. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48603 XI-IATI-EBRD-46104 European Bank for Reconstruction and Development The European Bank for Reconstruction and Development (EBRD) is investing EUR 50 million in a EUR 500 million covered bond benchmark issuance by Turkish lender VakifBank. The bond is backed by a portfolio of residential mortgages and is the first of its kind in Turkey. The pioneering issuance met strong investor demand and signals the beginning of a covered bond market in the country. The notes are expected to be rated A3 by Moody's. The project is part of the "Finance and Advice for Women in Business" programme funded by the European Union, the EBRD and the Republic of Turkey, which is a comprehensive dedicated initiative in Turkey targeting women-led SMEs. EUR 25 million of the funds of this project will be allocated to the programme. Its ultimate goal is to develop a strong women-led SME sector in Turkey by encouraging women's participation in business, facilitating their access to finance and providing advice to women-led SMEs. EUR 25 million will be used to finance SMEs operating in agribusiness in the priority regions. EBRD supports Vakifbank's lending operations in the agribusiness sector in Turkey and its commitment to expanding agribusiness lending to SMEs particularly in regions where financing for SMEs remains scarce. European Bank for Reconstruction and Development TURKIYE VAKIFLAR BANKASI TAO COVERED BONDS I European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 50000000 TURKIYE VAKIFLAR BANKASI TAO COVERED BONDS I The European Bank for Reconstruction and Development (EBRD) is investing EUR 50 million in a EUR 500 million covered bond benchmark issuance by Turkish lender VakifBank. The bond is backed by a portfolio of residential mortgages and is the first of its kind in Turkey. The pioneering issuance met strong investor demand and signals the beginning of a covered bond market in the country. The notes are expected to be rated A3 by Moody's. The project is part of the "Finance and Advice for Women in Business" programme funded by the European Union, the EBRD and the Republic of Turkey, which is a comprehensive dedicated initiative in Turkey targeting women-led SMEs. EUR 25 million of the funds of this project will be allocated to the programme. Its ultimate goal is to develop a strong women-led SME sector in Turkey by encouraging women's participation in business, facilitating their access to finance and providing advice to women-led SMEs. EUR 25 million will be used to finance SMEs operating in agribusiness in the priority regions. EBRD supports Vakifbank's lending operations in the agribusiness sector in Turkey and its commitment to expanding agribusiness lending to SMEs particularly in regions where financing for SMEs remains scarce. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/46104 XI-IATI-EBRD-49765 European Bank for Reconstruction and Development A senior loan of up to USD 100 million to a special purpose vehicle, fully owned by Entek Elektrik Uretimi A.S., for the acquisition from the Privatization Administration of Turkey of the operating rights for two hydro power plants (HPPs): Menzelet with 124 MW capacity and Kilavuzlu with 54 MW. The financing package of about 1.5 billion Turkish lira (TL) (equivalent of USD 375 million) will be provided partly in TL and partly in USD by the EBRD and commercial banks. Ongoing privatisation of state-owned assets, including hydropower plants is a key part of the Turkish government's strategy to liberalise the country's energy sector. The project is an important step towards the future goal of all electricity being generated by private suppliers. European Bank for Reconstruction and Development MENZELET KILAVUZLU ELEKTRIK URETIM AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 33005898.17 MENZELET KILAVUZLU ELEKTRIK URETIM AS A senior loan of up to USD 100 million to a special purpose vehicle, fully owned by Entek Elektrik Uretimi A.S., for the acquisition from the Privatization Administration of Turkey of the operating rights for two hydro power plants (HPPs): Menzelet with 124 MW capacity and Kilavuzlu with 54 MW. The financing package of about 1.5 billion Turkish lira (TL) (equivalent of USD 375 million) will be provided partly in TL and partly in USD by the EBRD and commercial banks. Ongoing privatisation of state-owned assets, including hydropower plants is a key part of the Turkish government's strategy to liberalise the country's energy sector. The project is an important step towards the future goal of all electricity being generated by private suppliers. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49765 XI-IATI-EBRD-52344 European Bank for Reconstruction and Development This project is a part of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. Financing is comprised of a senior loan of up to EUR 50 million (or its equivalent in USD) in favour of Turk Ekonomi Bankasi A.S. (TEB). The proceeds of the loan will be channelled by TEB predominantly to private Turkish businesses with a focus on micro, small, and medium-sized enterprises (MSMEs). The operation will enable TEB to increase the availability of short-term financing predominantly to private MSMEs in Turkey facing liquidity stress due to the Covid-19 crisis. European Bank for Reconstruction and Development TURK EKONOMI BANKASI AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 51385640.53 TURK EKONOMI BANKASI AS This project is a part of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. Financing is comprised of a senior loan of up to EUR 50 million (or its equivalent in USD) in favour of Turk Ekonomi Bankasi A.S. (TEB). The proceeds of the loan will be channelled by TEB predominantly to private Turkish businesses with a focus on micro, small, and medium-sized enterprises (MSMEs). The operation will enable TEB to increase the availability of short-term financing predominantly to private MSMEs in Turkey facing liquidity stress due to the Covid-19 crisis. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52344 XI-IATI-EBRD-51724 European Bank for Reconstruction and Development This project was approved as part of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. Provision of a senior loan of up to EUR 40 million in favour of Ak Finansal Kiralama A.S. ("Aklease"). The proceeds of the loan will be channelled via Aklease to Turkish businesses to fund their capital expenditure needs. The operation will enable the company to increase the availability of funding to corporates and SMEs in Turkey for crucial capital investments to mitigate medium to long-term negative impacts of Covid-19. European Bank for Reconstruction and Development AK FINANSAL KIRALAMA AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 40000000 AK FINANSAL KIRALAMA AS This project was approved as part of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. Provision of a senior loan of up to EUR 40 million in favour of Ak Finansal Kiralama A.S. ("Aklease"). The proceeds of the loan will be channelled via Aklease to Turkish businesses to fund their capital expenditure needs. The operation will enable the company to increase the availability of funding to corporates and SMEs in Turkey for crucial capital investments to mitigate medium to long-term negative impacts of Covid-19. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51724 XI-IATI-EBRD-51604 European Bank for Reconstruction and Development Provision of a senior unsecured loan to ABS of EUR 20 million under the Financial Intermediaries Framework ("FIF") for on-lending to small and medium enterprises (SMEs) in Serbia. The loan is also an important resource to SMEs in the context of the Covid-19 crisis response and the post-crisis recovery, allowing uninterrupted access to mid-term financing. The proposed project will improve access to finance for SMEs, which are the main source of employment in the private sector and a major contributor to the economy in Serbia. The bank is successfully implementing a SME-focused strategy and well-positioned to provide much needed financing to smaller businesses in the country via its regional branch network. The focus will also be on lending in the regions outside the capital and attracting new SME clients. European Bank for Reconstruction and Development ADDIKO BANK AD BEOGRAD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SERBIA 44.80401 20.46513 20006585.62 ADDIKO BANK AD BEOGRAD Provision of a senior unsecured loan to ABS of EUR 20 million under the Financial Intermediaries Framework ("FIF") for on-lending to small and medium enterprises (SMEs) in Serbia. The loan is also an important resource to SMEs in the context of the Covid-19 crisis response and the post-crisis recovery, allowing uninterrupted access to mid-term financing. The proposed project will improve access to finance for SMEs, which are the main source of employment in the private sector and a major contributor to the economy in Serbia. The bank is successfully implementing a SME-focused strategy and well-positioned to provide much needed financing to smaller businesses in the country via its regional branch network. The focus will also be on lending in the regions outside the capital and attracting new SME clients. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51604 XI-IATI-EBRD-52627 European Bank for Reconstruction and Development The EBRD is providing a senior unsecured loan of up to USD 50 million to Akbank T.A.S. ("Akbank") under the Turkey Women in Business II ("TurWiB II"), a blended programme established under the Financial Intermediaries Framework ("FIF") to support financing for women led small and medium-sized enterprises (SMEs) to promote women entrepreneurship in Turkey. TurWiB II is an integrated and dedicated programme supporting women entrepreneurship and women-led SMEs. EBRD financing will be accompanied by (i) a technical cooperation programme to help Akbank to build their internal capacity to better serve this segment, and (ii) a risk sharing mechanism supported by the Turkish Credit Guarantee Fund ("CGF") to stimulate lending on a sustainable basis. In addition, women entrepreneurs will be provided with advisory, mentorship and networking opportunities, facilitating their access to know-how and non-financial development services, as well as access to markets. European Bank for Reconstruction and Development AKBANK TAS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 44128679.23 AKBANK TAS The EBRD is providing a senior unsecured loan of up to USD 50 million to Akbank T.A.S. ("Akbank") under the Turkey Women in Business II ("TurWiB II"), a blended programme established under the Financial Intermediaries Framework ("FIF") to support financing for women led small and medium-sized enterprises (SMEs) to promote women entrepreneurship in Turkey. TurWiB II is an integrated and dedicated programme supporting women entrepreneurship and women-led SMEs. EBRD financing will be accompanied by (i) a technical cooperation programme to help Akbank to build their internal capacity to better serve this segment, and (ii) a risk sharing mechanism supported by the Turkish Credit Guarantee Fund ("CGF") to stimulate lending on a sustainable basis. In addition, women entrepreneurs will be provided with advisory, mentorship and networking opportunities, facilitating their access to know-how and non-financial development services, as well as access to markets. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52627 XI-IATI-EBRD-48556 European Bank for Reconstruction and Development The Bank has invested EUR 80 million in the five year senior unsecured bond issuance by Bulgarian Energy Holding EAD (BEH or the Company) of July 26th 2016. The bonds have been traded on the Irish Stock Exchange since 2 August 2016. The funds have been used to refinance a bridge loan incurred by BEH in 1H 2016 whose proceeds support the commercial liabilities of BEH's key subsidiary Natsionalna Elektricheska Kompania (NEK) as part of a comprehensive reform plan aiming to restore the financial viability of the electricity sector and to promote electricity market liberalisation in Bulgaria. The operation will support the implementation of key power sector reforms and will enable BEH to restructure debt on its balance sheet, improving the long term financial sustainability of the power sector in Bulgaria. European Bank for Reconstruction and Development BULGARIAN ENERGY HOLDING EAD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SOFIA 42.69751 23.32415 100000000 BULGARIAN ENERGY HOLDING EAD 80000000 BULGARIAN ENERGY HOLDING EAD The Bank has invested EUR 80 million in the five year senior unsecured bond issuance by Bulgarian Energy Holding EAD (BEH or the Company) of July 26th 2016. The bonds have been traded on the Irish Stock Exchange since 2 August 2016. The funds have been used to refinance a bridge loan incurred by BEH in 1H 2016 whose proceeds support the commercial liabilities of BEH's key subsidiary Natsionalna Elektricheska Kompania (NEK) as part of a comprehensive reform plan aiming to restore the financial viability of the electricity sector and to promote electricity market liberalisation in Bulgaria. The operation will support the implementation of key power sector reforms and will enable BEH to restructure debt on its balance sheet, improving the long term financial sustainability of the power sector in Bulgaria. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48556 XI-IATI-EBRD-50937 European Bank for Reconstruction and Development Provision of an investment of USD 28 million in a USD 325 million fixed-rate, five-year Eurobond offering, issued by Ades International Holding ("ADES" or the "Company") and listed on the London Stock Exchange. The bond will enable ADES to extend its debt maturity profile, diversify the sources of funding and partially hedge its interest rate exposure by issuing a long-dated fixed-rate instrument. By swapping an amortising loan with a 5-year bullet facility, the company's new back-loaded repayment profile will increase cash available for debt service and help building a more robust capitalisation. The bond proceeds will be used for general corporate purposes including: (i) financing of a training academy, an educational programme established by ADES for the provision of technical training to its employees and external audiences in the areas of technical skills, health, safety and environment; and (ii) debt refinancing under the existing syndicated facility. European Bank for Reconstruction and Development ADES INTERNATIONAL HOLDING PLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CAIRO 30.06263 31.24967 24712060.37 ADES INTERNATIONAL HOLDING PLC Provision of an investment of USD 28 million in a USD 325 million fixed-rate, five-year Eurobond offering, issued by Ades International Holding ("ADES" or the "Company") and listed on the London Stock Exchange. The bond will enable ADES to extend its debt maturity profile, diversify the sources of funding and partially hedge its interest rate exposure by issuing a long-dated fixed-rate instrument. By swapping an amortising loan with a 5-year bullet facility, the company's new back-loaded repayment profile will increase cash available for debt service and help building a more robust capitalisation. The bond proceeds will be used for general corporate purposes including: (i) financing of a training academy, an educational programme established by ADES for the provision of technical training to its employees and external audiences in the areas of technical skills, health, safety and environment; and (ii) debt refinancing under the existing syndicated facility. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50937 XI-IATI-EBRD-44491 European Bank for Reconstruction and Development EBRD loan of up to USD100 million as part of a larger Reserve-Based-Lending Facility of up to USD350 million. Null Value European Bank for Reconstruction and Development CHEIRON FINANCE LIMITED European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CAIRO 30.06263 31.24967 44128679.23 CHEIRON FINANCE LIMITED EBRD loan of up to USD100 million as part of a larger Reserve-Based-Lending Facility of up to USD350 million. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/44491 XI-IATI-EBRD-51985 European Bank for Reconstruction and Development Provision of up to EUR 100 million loan to Bank of Africa -BMCE Group to on-lend to eligible sub-borrowers experiencing a decrease in their activity, turnover and profitability incurred by the COVID-19 crisis. Provision of up to EUR 100 million loan to Bank of Africa i BMCE group ("BOA i BMCE group") to on-lend to eligible sub-borrowers European Bank for Reconstruction and Development BANK OF AFRICA SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CASABLANCA 33.58831 -7.61138 100000000 BANK OF AFRICA SA Provision of up to EUR 100 million loan to Bank of Africa -BMCE Group to on-lend to eligible sub-borrowers experiencing a decrease in their activity, turnover and profitability incurred by the COVID-19 crisis. Provision of up to EUR 100 million loan to Bank of Africa i BMCE group ("BOA i BMCE group") to on-lend to eligible sub-borrowers For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51985 XI-IATI-EBRD-47746 European Bank for Reconstruction and Development An operation under Ukraine Residential Energy Efficiency Financing Facility (the 'Facility', 'Framework' or 'UREEFF') in favour of PJSC Raiffeisen Bank Aval Ukraine (the 'bank', 'RBA'). RBA will lend up to UAH 250 million (€10 million equivalent) in sub-loans to private residential stakeholders, including individual homeowners, groups of homeowners, housing associations, condominiums and cooperatives (together Sub-Borrowers). Eligible sub-loans will consist of investments in high performing energy efficiency technologies and measures, which can be expected to achieve a minimum energy saving of 20 per cent when compared to market norms. Incentive grant of up to €2 million provided by the Eastern European Energy Efficiency and Environmental Partnership (E5P) will support the Project through investment incentives for Sub-borrowers. European Bank for Reconstruction and Development RAIFFEISEN BANK JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG UKRAINE 50.45466 30.5238 0.88 RAIFFEISEN BANK JSC An operation under Ukraine Residential Energy Efficiency Financing Facility (the 'Facility', 'Framework' or 'UREEFF') in favour of PJSC Raiffeisen Bank Aval Ukraine (the 'bank', 'RBA'). RBA will lend up to UAH 250 million (€10 million equivalent) in sub-loans to private residential stakeholders, including individual homeowners, groups of homeowners, housing associations, condominiums and cooperatives (together Sub-Borrowers). Eligible sub-loans will consist of investments in high performing energy efficiency technologies and measures, which can be expected to achieve a minimum energy saving of 20 per cent when compared to market norms. Incentive grant of up to €2 million provided by the Eastern European Energy Efficiency and Environmental Partnership (E5P) will support the Project through investment incentives for Sub-borrowers. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47746 XI-IATI-EBRD-52827 European Bank for Reconstruction and Development Provision of a USD 25 million two-year working capital loan (the "Loan") to United Metals Company (the "Borrower" or the "Company") to support the Company's working capital needs amidst the COVID-19 pandemic. Support the working capital requirements of the Borrower. Pandemic-related supply disruptions had contributed to soaring copper prices, including copper cathodes - the Borrower's key production input, during the second half of 2020 and continuing into 2021. The Loan will enhance the Company's financial resilience to withstand the potential negative implications of the COVID-19 pandemic through providing funding to source raw materials. European Bank for Reconstruction and Development UNITED METALS COMPANY European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CAIRO 30.06263 31.24967 22064339.61 UNITED METALS COMPANY Provision of a USD 25 million two-year working capital loan (the "Loan") to United Metals Company (the "Borrower" or the "Company") to support the Company's working capital needs amidst the COVID-19 pandemic. Support the working capital requirements of the Borrower. Pandemic-related supply disruptions had contributed to soaring copper prices, including copper cathodes - the Borrower's key production input, during the second half of 2020 and continuing into 2021. The Loan will enhance the Company's financial resilience to withstand the potential negative implications of the COVID-19 pandemic through providing funding to source raw materials. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52827 XI-IATI-EBRD-52166 European Bank for Reconstruction and Development This project was approved as part of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. Financing is comprised of a senior loan of up to USD 100 million in favour of Yapi ve Kredi Bankasi A.S. The proceeds of the loan will be channelled by Yapi Kredi to Turkish businesses, with a focus on micro, small and medium-sized enterprises (MSMEs). The operations will enable the company to increase the availability of short-term financing predominantly to MSMEs in Turkey facing liquidity stress due to the Covid-19 crisis. European Bank for Reconstruction and Development YAPI VE KREDI BANKASI AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 88257358.46 YAPI VE KREDI BANKASI AS This project was approved as part of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. Financing is comprised of a senior loan of up to USD 100 million in favour of Yapi ve Kredi Bankasi A.S. The proceeds of the loan will be channelled by Yapi Kredi to Turkish businesses, with a focus on micro, small and medium-sized enterprises (MSMEs). The operations will enable the company to increase the availability of short-term financing predominantly to MSMEs in Turkey facing liquidity stress due to the Covid-19 crisis. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52166 XI-IATI-EBRD-51840 European Bank for Reconstruction and Development A loan of EUR 75m to Ulker Biskuvi Sanayi A.S., the leading confectionery producer in Turkey which operates production facilities in Turkey, Egypt, Kazakhstan and Saudi Arabia. The proceeds of the loan will be used for paying off the syndicated loan facility maturing in April 2020 and the company's strategic investment projects. European Bank for Reconstruction and Development ULKER BISKUVI SANAYI AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 75000000 ULKER BISKUVI SANAYI AS A loan of EUR 75m to Ulker Biskuvi Sanayi A.S., the leading confectionery producer in Turkey which operates production facilities in Turkey, Egypt, Kazakhstan and Saudi Arabia. The proceeds of the loan will be used for paying off the syndicated loan facility maturing in April 2020 and the company's strategic investment projects. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51840 XI-IATI-EBRD-44546 European Bank for Reconstruction and Development The EBRD is providing a senior loan of up to €47.5 million to finance the construction and operation of a 72MW wind power plant at Krnovo, located approximately 28km northeast of Niksic, Montenegro (the "Project"). The Project is expected to be Montenegro's first utility-scale wind farm. Null Value European Bank for Reconstruction and Development KRNOVO GREEN ENERGY DOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG PODGORICA 42.44111 19.26361 48500000 KRNOVO GREEN ENERGY DOO The EBRD is providing a senior loan of up to €47.5 million to finance the construction and operation of a 72MW wind power plant at Krnovo, located approximately 28km northeast of Niksic, Montenegro (the "Project"). The Project is expected to be Montenegro's first utility-scale wind farm. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/44546 XI-IATI-EBRD-48164 European Bank for Reconstruction and Development Equity investment to support the development of the Krumovgrad gold-silver project in south-eastern Bulgaria that involves construction of an open-pit mining and processing operation at the total project cost of USD 184 million (the "Project"). The Project is developed by Dundee Precious Metals, a Canadian publicly listed (TSX) gold and copper mining and processing company with operations and exploration prospects in Bulgaria, Serbia, Armenia and Namibia. Proceeds from the Bank's investment will be used to support the development of Krumovgrad gold-silver project. The Project will include a number of innovations that the Bank will contribute to finance, notably: (i) stage flotation reactors ("SFR") that will contribute to achieve high metal recoveries; (ii) an integrated mine waste facility ("IMWF"), that will economise the footprint of the project through co-disposal of mine waste and process tailings and yield considerable savings from dewatering and (iii) advanced telecommunications systems based on the "Internet of Things" and organisational practices that will enhance the operational efficiency and safety at the mine from the onset. Moreover, the mine will produce gold-silver concentrate thereby avoiding the use and disposal of cyanide on site. European Bank for Reconstruction and Development DUNDEE PRECIOUS METALS INC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SOFIA 42.69751 23.32415 35302943.38 DUNDEE PRECIOUS METALS INC Equity investment to support the development of the Krumovgrad gold-silver project in south-eastern Bulgaria that involves construction of an open-pit mining and processing operation at the total project cost of USD 184 million (the "Project"). The Project is developed by Dundee Precious Metals, a Canadian publicly listed (TSX) gold and copper mining and processing company with operations and exploration prospects in Bulgaria, Serbia, Armenia and Namibia. Proceeds from the Bank's investment will be used to support the development of Krumovgrad gold-silver project. The Project will include a number of innovations that the Bank will contribute to finance, notably: (i) stage flotation reactors ("SFR") that will contribute to achieve high metal recoveries; (ii) an integrated mine waste facility ("IMWF"), that will economise the footprint of the project through co-disposal of mine waste and process tailings and yield considerable savings from dewatering and (iii) advanced telecommunications systems based on the "Internet of Things" and organisational practices that will enhance the operational efficiency and safety at the mine from the onset. Moreover, the mine will produce gold-silver concentrate thereby avoiding the use and disposal of cyanide on site. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48164 XI-IATI-EBRD-51961 European Bank for Reconstruction and Development Provision of a long-term loan (the "loan") of up to EUR 34m to Al Dahra Serbia ("ADS"), a vertically integrated agribusiness company with operations near Belgrade, Serbia. ADS is owned by Al Dahra group of companies (the "Group" or "Al Dahra"), a leading global agribusiness player, headquartered in Abu Dhabi, United Arab Emirates, and specialised in the cultivation, production and trading of animal feed and essential human food commodities such as rice, flour, fruits, and vegetables. Proceeds from the loan will enable ADS to finance investments in crop farming improvements, a new alfalfa factory, an animal feed factory and modernisation of its dairy farms operations. These investments aim at enhancing and optimising ADS' crop farming operations including through significantly enlarging the irrigated area, and modernising ADS' dairy operations with the aim of improving the quality of milk and the milk yield through the replacement of the old dairy farms withstate-of-the-art new ones. These investments aim finally to expand ADS' business in relation to the processing of alfalfa, hence creating more value in ADS, and initiating its export activity, positioning ADS and Serbia as a key origination country in the global alfalfa market. European Bank for Reconstruction and Development AL DAHRA SERBIA DOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BELGRADE 44.80401 20.46513 15000000 AL DAHRA SERBIA DOO Provision of a long-term loan (the "loan") of up to EUR 34m to Al Dahra Serbia ("ADS"), a vertically integrated agribusiness company with operations near Belgrade, Serbia. ADS is owned by Al Dahra group of companies (the "Group" or "Al Dahra"), a leading global agribusiness player, headquartered in Abu Dhabi, United Arab Emirates, and specialised in the cultivation, production and trading of animal feed and essential human food commodities such as rice, flour, fruits, and vegetables. Proceeds from the loan will enable ADS to finance investments in crop farming improvements, a new alfalfa factory, an animal feed factory and modernisation of its dairy farms operations. These investments aim at enhancing and optimising ADS' crop farming operations including through significantly enlarging the irrigated area, and modernising ADS' dairy operations with the aim of improving the quality of milk and the milk yield through the replacement of the old dairy farms withstate-of-the-art new ones. These investments aim finally to expand ADS' business in relation to the processing of alfalfa, hence creating more value in ADS, and initiating its export activity, positioning ADS and Serbia as a key origination country in the global alfalfa market. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51961 XI-IATI-EBRD-48889 European Bank for Reconstruction and Development The Bank originally provided a EUR 150 million long-term loan to Ford Otomotiv Sanayi A.S. in 2017 to finance the investment programme for the upgrade of Ford Otosan's Transit commercial vehicles as part of its medium term investment programme at its plant in Kocaeli, Turkey. ("Original Project") The EBRD is extending an additional EUR 25 million long-term loan in favour of Ford Otosan to finance the Company's additional working capital needs stemming from the COVID-19 related measures. ("Extension Project") The Original Project provided financing for the mid-cycle facelift of Ford Otosan's Transit model commercial vehicles at the Kocaeli manufacturing base, helped create an ecosystem of skilled and certified workforce in the automotive industry and contributed to the Bank's ongoing dialogue with the Turkish authorities on inclusion, the opening up of economic opportunities to previously under-served social groups. The key objective of the Extension Project is to preserve the gains achieved through the Original Project with Ford Otosan signed in April 2017. European Bank for Reconstruction and Development FORD OTOMOTIV SANAYI AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG IZMIT 40.76499 29.92928 175000000 FORD OTOMOTIV SANAYI AS The Bank originally provided a EUR 150 million long-term loan to Ford Otomotiv Sanayi A.S. in 2017 to finance the investment programme for the upgrade of Ford Otosan's Transit commercial vehicles as part of its medium term investment programme at its plant in Kocaeli, Turkey. ("Original Project") The EBRD is extending an additional EUR 25 million long-term loan in favour of Ford Otosan to finance the Company's additional working capital needs stemming from the COVID-19 related measures. ("Extension Project") The Original Project provided financing for the mid-cycle facelift of Ford Otosan's Transit model commercial vehicles at the Kocaeli manufacturing base, helped create an ecosystem of skilled and certified workforce in the automotive industry and contributed to the Bank's ongoing dialogue with the Turkish authorities on inclusion, the opening up of economic opportunities to previously under-served social groups. The key objective of the Extension Project is to preserve the gains achieved through the Original Project with Ford Otosan signed in April 2017. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48889 XI-IATI-EBRD-53973 European Bank for Reconstruction and Development EUR 25 million equivalent in USD loan with 6-year tenor (the "Loan") in favour of Mav Elektrik Uretim Sanayi ve Ticaret A.S. (the "Company" or "Mav Elektrik"), a corporation incorporated in Turkiye. The proceeds of the Loan will be used to replace EUR 10 million short-term bridge loans, and EUR 15 million shareholder loans injected to fund construction and equipments costs of the 30MWe Arikcayiri Biomass Power Plant (the "Project" or "Arikcayiri BPP"), fuelled by poultry litter. The Loan will provide long term funding matching with long-term assets of the company. European Bank for Reconstruction and Development MAV ELEKTRIK URETIM SANAYI VE TICARET AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG GAZIANTEP 37.05944 37.3825 23388199.99 MAV ELEKTRIK URETIM SANAYI VE TICARET AS EUR 25 million equivalent in USD loan with 6-year tenor (the "Loan") in favour of Mav Elektrik Uretim Sanayi ve Ticaret A.S. (the "Company" or "Mav Elektrik"), a corporation incorporated in Turkiye. The proceeds of the Loan will be used to replace EUR 10 million short-term bridge loans, and EUR 15 million shareholder loans injected to fund construction and equipments costs of the 30MWe Arikcayiri Biomass Power Plant (the "Project" or "Arikcayiri BPP"), fuelled by poultry litter. The Loan will provide long term funding matching with long-term assets of the company. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53973 XI-IATI-EBRD-49733 European Bank for Reconstruction and Development Provision of long-term senior debt financing of up to USD 65 million (approximately EUR 53 million equivalent) to finance the construction of a 242 MW wind farm portfolio owned and controlled by Akfen Yenilenebilir Enerji A.S. in Turkey. The portfolio comprises three wind farms located in the province of Canakkale and one wind farm located in the province of Denizli. The project will be developed under the Renewables Energy Resources Support Mechanism (YEKDEM) implemented by the Turkish government offering feed-in tariffs to projects to stimulate private investment in wind generating power assets. It will support Turkey's move to a more environmentally sustainable and diverse electricity sector by exploiting the country's vast renewable energy potential. It is expected to improve the environmental characteristics of Turkey's power sector by reducing emissions of local pollutants and CO2, as well as to increase private ownership of generation capacity. European Bank for Reconstruction and Development DERBENT ENERJI URETIM PAZARLAMA ITHALAT VE IHRACAT AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CANAKKALE 40.15552 26.41271 44090741.79 DERBENT ENERJI URETIM PAZARLAMA ITHALAT VE IHRACAT AS Provision of long-term senior debt financing of up to USD 65 million (approximately EUR 53 million equivalent) to finance the construction of a 242 MW wind farm portfolio owned and controlled by Akfen Yenilenebilir Enerji A.S. in Turkey. The portfolio comprises three wind farms located in the province of Canakkale and one wind farm located in the province of Denizli. The project will be developed under the Renewables Energy Resources Support Mechanism (YEKDEM) implemented by the Turkish government offering feed-in tariffs to projects to stimulate private investment in wind generating power assets. It will support Turkey's move to a more environmentally sustainable and diverse electricity sector by exploiting the country's vast renewable energy potential. It is expected to improve the environmental characteristics of Turkey's power sector by reducing emissions of local pollutants and CO2, as well as to increase private ownership of generation capacity. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49733 XI-IATI-EBRD-52543 European Bank for Reconstruction and Development A senior unsecured loan of up to USD 25 million (or its EUR or TRY equivalent)[1] , in one or two tranches, with a 2-year tenor and bullet principal repayment available for Garanti BBVA Leasing A.S ("Garanti BBVA Leasing", "the Company" or "GL") under the Turkey Sustainable Energy Financing Facility III ("TurSEFF III" or the "Framework"). The proceeds will be used to fund eligible private sector companies to finance resource efficiency and small scale renewable energy investments. The proposed facility is a follow-up transaction with Garanti BBVA Leasing under TurSEFF III and builds on the Company's successful utilisation of the previous TurSEFF III line signed in June 2018. To date, Garanti BBVA Leasing has demonstrated its ability to adapt its operations in order to meet the requirements of the TurSEFF facility and successfully on-lent the existing TurSEFF line of TRY 270.5 million (EUR 50m equivalent). The Company disbursed 100% of the EBRD funds and the proceeds were allocated to 559 sub-projects. Green investments are one of the main focus areas of Garanti BBVA Leasing. In line with the Company`s policy to support sustainability goals and increasing customer demand from this segment, it expects to grow in the energy and renewable energy sectors in the upcoming periods. The proposed facility will help the Company to continue to expand its on-lending to private sector SMEs for energy efficiency, water efficiency, waste minimisation, and small-scale renewable energy investments in compliance with the Policy Statement under the Framework. [1] Based on the exchange rate available at the date of each respective disbursement request that is sent to the Bank. European Bank for Reconstruction and Development GARANTI FINANSAL KIRALAMA AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 22111043.24 GARANTI FINANSAL KIRALAMA AS A senior unsecured loan of up to USD 25 million (or its EUR or TRY equivalent)[1] , in one or two tranches, with a 2-year tenor and bullet principal repayment available for Garanti BBVA Leasing A.S ("Garanti BBVA Leasing", "the Company" or "GL") under the Turkey Sustainable Energy Financing Facility III ("TurSEFF III" or the "Framework"). The proceeds will be used to fund eligible private sector companies to finance resource efficiency and small scale renewable energy investments. The proposed facility is a follow-up transaction with Garanti BBVA Leasing under TurSEFF III and builds on the Company's successful utilisation of the previous TurSEFF III line signed in June 2018. To date, Garanti BBVA Leasing has demonstrated its ability to adapt its operations in order to meet the requirements of the TurSEFF facility and successfully on-lent the existing TurSEFF line of TRY 270.5 million (EUR 50m equivalent). The Company disbursed 100% of the EBRD funds and the proceeds were allocated to 559 sub-projects. Green investments are one of the main focus areas of Garanti BBVA Leasing. In line with the Company`s policy to support sustainability goals and increasing customer demand from this segment, it expects to grow in the energy and renewable energy sectors in the upcoming periods. The proposed facility will help the Company to continue to expand its on-lending to private sector SMEs for energy efficiency, water efficiency, waste minimisation, and small-scale renewable energy investments in compliance with the Policy Statement under the Framework. [1] Based on the exchange rate available at the date of each respective disbursement request that is sent to the Bank. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52543 XI-IATI-EBRD-53210 European Bank for Reconstruction and Development The provision of a senior secured loan in the amount of PLN 60 million to TELE-FONIKA Kable S.A., the largest cable and wire producer in Central and Eastern Europe with headquarters in Poland. The loan will be used to co-finance the construction of a facility in Bydgoszcz, Poland, for medium and high voltage (MV&HV) cables, dedicated to renewable energy sources (mainly offshore windfarms). The Project will increase the production efficiency of TFK and will create an additional production capacities in medium and high voltage (MV&HV) cables. These improvements are essential to address the increasing market demand driven by the transformation of the energy sources shifting towards renewables. The new technology will also allow TFK to (i) offer more advanced products e.g. higher voltage cables as well as (ii) continue further R&D activities. The project supports the Client in increasing its focus on the renewable energy market, while delivering innovation within the environmental dimension. European Bank for Reconstruction and Development TELE-FONIKA KABLE SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KRAKOW 50.06143 19.93658 14021158.4 TELE-FONIKA KABLE SA The provision of a senior secured loan in the amount of PLN 60 million to TELE-FONIKA Kable S.A., the largest cable and wire producer in Central and Eastern Europe with headquarters in Poland. The loan will be used to co-finance the construction of a facility in Bydgoszcz, Poland, for medium and high voltage (MV&HV) cables, dedicated to renewable energy sources (mainly offshore windfarms). The Project will increase the production efficiency of TFK and will create an additional production capacities in medium and high voltage (MV&HV) cables. These improvements are essential to address the increasing market demand driven by the transformation of the energy sources shifting towards renewables. The new technology will also allow TFK to (i) offer more advanced products e.g. higher voltage cables as well as (ii) continue further R&D activities. The project supports the Client in increasing its focus on the renewable energy market, while delivering innovation within the environmental dimension. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53210 XI-IATI-EBRD-47897 European Bank for Reconstruction and Development The EBRD is providing a senior secured long-term loan of up to USD 30 million to MCS Coca-Cola (the 'Company' or 'MCS CC') financing of the Company's capex program including investments in glass and hot fill bottling lines as well as restructuring the Company's balance sheet. European Bank for Reconstruction and Development MCS COCA-COLA LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ULAANBAATAR 47.90771 106.88324 5890918.8 MCS COCA-COLA LLC The EBRD is providing a senior secured long-term loan of up to USD 30 million to MCS Coca-Cola (the 'Company' or 'MCS CC') financing of the Company's capex program including investments in glass and hot fill bottling lines as well as restructuring the Company's balance sheet. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47897 XI-IATI-EBRD-48735 European Bank for Reconstruction and Development A financing package up to US$ 100 million in two equal tranches denominated in local currency for TBC Bank consisting of three transactions: up to US$ 60 million equivalent in Georgian Lari credit line to assist local Small and Medium Enterprises (SMEs) comply with DCFTA requirements; up to US$ 20 million equivalent in Georgian Lari Women in Business (WiB) financing programme to support SMEs run or managed by women and up to US$ 20 million equivalent in Georgian Lari credit line for on-lending to local Small and Medium Enterprises (SMEs). The financing package to enable TBC Bank to develop its lending programmes countrywide in the respective business segments, providing essential support for longer-term financing in local currency to SMEs. European Bank for Reconstruction and Development TBC BANK JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG GEORGIA 41.99998 43.4999 15395964.96 TBC BANK JSC A financing package up to US$ 100 million in two equal tranches denominated in local currency for TBC Bank consisting of three transactions: up to US$ 60 million equivalent in Georgian Lari credit line to assist local Small and Medium Enterprises (SMEs) comply with DCFTA requirements; up to US$ 20 million equivalent in Georgian Lari Women in Business (WiB) financing programme to support SMEs run or managed by women and up to US$ 20 million equivalent in Georgian Lari credit line for on-lending to local Small and Medium Enterprises (SMEs). The financing package to enable TBC Bank to develop its lending programmes countrywide in the respective business segments, providing essential support for longer-term financing in local currency to SMEs. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48735 XI-IATI-EBRD-46679 European Bank for Reconstruction and Development The EBRD is providing a senior loan of up to €50 million to BZ WBK Lease S.A. ('Project') under the PolSEFF Leasing Framework ('Framework'). The proceeds will be used to provide leasing finance to small and medium-sized enterprises (SMEs) in Poland. At least 70% of the proceeds will be used for financing sustainable energy projects based on the pre-approved list of eligible materials and equipment, while up to 30% will be used for the acquisition of equipment, light commercial vehicles and trucks and trailers by SMEs. European Bank for Reconstruction and Development SANTANDER LEASING SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG POZNAN 52.40692 16.92993 50000000 SANTANDER LEASING SA The EBRD is providing a senior loan of up to €50 million to BZ WBK Lease S.A. ('Project') under the PolSEFF Leasing Framework ('Framework'). The proceeds will be used to provide leasing finance to small and medium-sized enterprises (SMEs) in Poland. At least 70% of the proceeds will be used for financing sustainable energy projects based on the pre-approved list of eligible materials and equipment, while up to 30% will be used for the acquisition of equipment, light commercial vehicles and trucks and trailers by SMEs. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/46679 XI-IATI-EBRD-47540 European Bank for Reconstruction and Development Provision of equity investment to a to-be newly established Investee Company for: i) construction of a new integrated poultry farm, a meat processing plant; ii) acquisition and renovations of a feed mill in Northern Kazakhstan; and iii) the additional working capital needs for the new farm and production facilities. The Project will supply up to 24,000 tonnes of various chilled and frozen broiler meat products to wider regions in Northern and Central Kazakhstan currently receiving negligible supply of locally produced poultry, particularly in the chilled segment. European Bank for Reconstruction and Development AITAS LUX SARL European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG NUR-SULTAN 51.1801 71.44598 17651471.69 AITAS LUX SARL Provision of equity investment to a to-be newly established Investee Company for: i) construction of a new integrated poultry farm, a meat processing plant; ii) acquisition and renovations of a feed mill in Northern Kazakhstan; and iii) the additional working capital needs for the new farm and production facilities. The Project will supply up to 24,000 tonnes of various chilled and frozen broiler meat products to wider regions in Northern and Central Kazakhstan currently receiving negligible supply of locally produced poultry, particularly in the chilled segment. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47540 XI-IATI-EBRD-47579 European Bank for Reconstruction and Development The EBRD is providing a long-term loan facility of up to USD 49.2 million in Kazakhstan Tenge (KZT) equivalent to RG Brands LLP (the 'Company' or 'RG Brands'), one of the leading branded food and beverage producers in Kazakhstan, based in Almaty. The loan facility will finance the Company's working capital needs, capital investments as well as refinancing of existing debt. Null Value European Bank for Reconstruction and Development RG BRANDS KAZAKHSTAN LLP European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ALMATY 43.25667 76.92861 20737230.71 RG BRANDS KAZAKHSTAN LLP The EBRD is providing a long-term loan facility of up to USD 49.2 million in Kazakhstan Tenge (KZT) equivalent to RG Brands LLP (the 'Company' or 'RG Brands'), one of the leading branded food and beverage producers in Kazakhstan, based in Almaty. The loan facility will finance the Company's working capital needs, capital investments as well as refinancing of existing debt. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47579 XI-IATI-EBRD-49225 European Bank for Reconstruction and Development A credit line of up to US$ 20 million ("the MSME loan") in favour of the Joint Stock Commercial Bank "Hamkorbank" to support private micro, small and medium-sized enterprises ("MSME") in Uzbekistan. The credit line will be accompanied by a US$10 million trade finance limit under the EBRD's Trade Facilitation Programme to support bank's financing of export and import operations. The MSME loan will allow Hamkorbank to expand lending to private MSMEs with a focus on regions and attraction of new clients in non-cotton related sectors. The TFP limit will enable Hamkorbank to increase financing of import and export operations and widen its correspondent banking network by joining the EBRD TFP network of over 800 confirming banks. European Bank for Reconstruction and Development HAMKORBANK JSCB European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG 14559021.37 HAMKORBANK JSCB A credit line of up to US$ 20 million ("the MSME loan") in favour of the Joint Stock Commercial Bank "Hamkorbank" to support private micro, small and medium-sized enterprises ("MSME") in Uzbekistan. The credit line will be accompanied by a US$10 million trade finance limit under the EBRD's Trade Facilitation Programme to support bank's financing of export and import operations. The MSME loan will allow Hamkorbank to expand lending to private MSMEs with a focus on regions and attraction of new clients in non-cotton related sectors. The TFP limit will enable Hamkorbank to increase financing of import and export operations and widen its correspondent banking network by joining the EBRD TFP network of over 800 confirming banks. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49225 XI-IATI-EBRD-52264 European Bank for Reconstruction and Development This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The provision of a senior unsecured loan of up to US$ 25 million in the local currency equivalent (synthetic UZS) under the Resilience Framework in favour of Uzpromstroybank ("UzPSB"). The proceeds of the loan will be channelled by UzPSB to the businesses operating in Uzbekistan. This project was approved in the context of the Bank's response to the COVID-19 pandemic. The proposed project will allow UzPSB to: (i) provide much needed funding in the local currency to eligible sub-borrowers thus improving the resilience of the financial sector; and (ii) help UzPSB to maintain and grow its market share in lending to the local private borrowers despite of the COVID-driven market disruption. Moreover, continued lending to the SME segment will be essential for the bank's management to carry on the Transformation efforts. European Bank for Reconstruction and Development UZBEK INDUSTRIAL AND CONSTRUCTION BANK JSCB (UZPROMSTROYBANK) European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG UZBEKISTAN 41.26465 69.21627 17981941.81 UZBEK INDUSTRIAL AND CONSTRUCTION BANK JSCB (UZPROMSTROYBANK) This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The provision of a senior unsecured loan of up to US$ 25 million in the local currency equivalent (synthetic UZS) under the Resilience Framework in favour of Uzpromstroybank ("UzPSB"). The proceeds of the loan will be channelled by UzPSB to the businesses operating in Uzbekistan. This project was approved in the context of the Bank's response to the COVID-19 pandemic. The proposed project will allow UzPSB to: (i) provide much needed funding in the local currency to eligible sub-borrowers thus improving the resilience of the financial sector; and (ii) help UzPSB to maintain and grow its market share in lending to the local private borrowers despite of the COVID-driven market disruption. Moreover, continued lending to the SME segment will be essential for the bank's management to carry on the Transformation efforts. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52264 XI-IATI-EBRD-47022 European Bank for Reconstruction and Development The EBRD is providing a financing package of up to USD 60 million to Khan Bank in Mongolia. The Facility will comprise: (i) a senior loan for on-lending to private micro, small and medium enterprises ('MSMEs') with a Value Chain Finance ('VCF') component for up to USD 30 million (ii) an energy efficiency ('EE') loan of up to USD 10 million under Mongolian Sustainable Energy Financing Facility ('MonSEFF') for financing sustainable energy projects in the country (iii) a Full Recourse Direct Risk Sharing Facility ('RSF') of up to USD 10 million for the provision of long-term financing to private local MSMEs and (iv) an increase of trade finance limit of up to USD 10 million. The operation will enable Khan Bank to expand its core business in Mongolia and improve its funding structure. European Bank for Reconstruction and Development KHAN BANK JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG MONGOLIA 46 105 8825735.84 KHAN BANK JSC The EBRD is providing a financing package of up to USD 60 million to Khan Bank in Mongolia. The Facility will comprise: (i) a senior loan for on-lending to private micro, small and medium enterprises ('MSMEs') with a Value Chain Finance ('VCF') component for up to USD 30 million (ii) an energy efficiency ('EE') loan of up to USD 10 million under Mongolian Sustainable Energy Financing Facility ('MonSEFF') for financing sustainable energy projects in the country (iii) a Full Recourse Direct Risk Sharing Facility ('RSF') of up to USD 10 million for the provision of long-term financing to private local MSMEs and (iv) an increase of trade finance limit of up to USD 10 million. The operation will enable Khan Bank to expand its core business in Mongolia and improve its funding structure. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47022 XI-IATI-EBRD-52677 European Bank for Reconstruction and Development The provision of a senior loan of up to US4 460,000 in MNT equivalent to Vision Fund NBFI LLC Mongolia (VFMN) under the EBRD's Local Currency Programme. The loan will be provided in two tranches within the Central Asian Women in Business Programme (CA WiB) for on-lending to women-led micro, small and medium-sized enterprises (MSMEs). The project objective is to promote and support women entrepreneurship in Mongolia and, more broadly, women's participation in business by assisting women-led MSMEs to access finance, know-how and advice, including in the country's regions. The financing gap is a major obstacle in enabling the transition of women-led MSMEs. European Bank for Reconstruction and Development VISION FUND NBFI LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG MONGOLIA 46 105 365787.55 VISION FUND NBFI LLC The provision of a senior loan of up to US4 460,000 in MNT equivalent to Vision Fund NBFI LLC Mongolia (VFMN) under the EBRD's Local Currency Programme. The loan will be provided in two tranches within the Central Asian Women in Business Programme (CA WiB) for on-lending to women-led micro, small and medium-sized enterprises (MSMEs). The project objective is to promote and support women entrepreneurship in Mongolia and, more broadly, women's participation in business by assisting women-led MSMEs to access finance, know-how and advice, including in the country's regions. The financing gap is a major obstacle in enabling the transition of women-led MSMEs. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52677 XI-IATI-EBRD-52238 European Bank for Reconstruction and Development This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The provision of a senior unsecured loan of up to US$ 50 million to be provided in synthetic Uzbek Som, US$ or € under the Resilience Framework in favour of Asaka bank. The loan will be comprised of two tranches of US$ 20 million (Tranche 1) and US$ 30 million (Tranche 2). The proceeds of the loan will be channelled by Asaka bank to private small and medium-sized enterprises (SMEs) in Uzbekistan. The proposed project will allow Asaka bank to provide funding to eligible sub-borrowers thus improving resilience of the financial sector. Lending to the SME segment will support Asaka bank's strategic expansion of its SME segment within the wider aim to help commercialise the bank's business model. European Bank for Reconstruction and Development ASAKABANK JOINT-STOCK COMPANY European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG UZBEKISTAN 41.26465 69.21627 17651471.69 ASAKABANK JOINT-STOCK COMPANY This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The provision of a senior unsecured loan of up to US$ 50 million to be provided in synthetic Uzbek Som, US$ or € under the Resilience Framework in favour of Asaka bank. The loan will be comprised of two tranches of US$ 20 million (Tranche 1) and US$ 30 million (Tranche 2). The proceeds of the loan will be channelled by Asaka bank to private small and medium-sized enterprises (SMEs) in Uzbekistan. The proposed project will allow Asaka bank to provide funding to eligible sub-borrowers thus improving resilience of the financial sector. Lending to the SME segment will support Asaka bank's strategic expansion of its SME segment within the wider aim to help commercialise the bank's business model. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52238 XI-IATI-EBRD-48026 European Bank for Reconstruction and Development A financing package up to USD 100 million in two equal tranches (second tranches uncommitted) denominated in LCY for the Bank of Georgia consisting of three transactions: Up to USD 50 million(Tranched) equivalent in Georgian Lari credit line to assist local Small and Medium Enterprises (SMEs) comply with DCFTA requirements; Up to USD 40 million(Tranched) equivalent in Georgian Lari credit line for on-lending to local Small and Medium Enterprises (SMEs); Up to USD 10 million (Tranched) equivalent in Georgian Lari Women in Business (WiB) financing programme to support SMEs run or managed by women. The envelope of projects will enable Bank of Georgia to develop its lending programmes countrywide in the respective business segments, providing essential support for longer-term financing in local currency of micro, small and medium sized enterprises. European Bank for Reconstruction and Development BANK OF GEORGIA JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG GEORGIA 41.99998 43.4999 38810661.7 BANK OF GEORGIA JSC A financing package up to USD 100 million in two equal tranches (second tranches uncommitted) denominated in LCY for the Bank of Georgia consisting of three transactions: Up to USD 50 million(Tranched) equivalent in Georgian Lari credit line to assist local Small and Medium Enterprises (SMEs) comply with DCFTA requirements; Up to USD 40 million(Tranched) equivalent in Georgian Lari credit line for on-lending to local Small and Medium Enterprises (SMEs); Up to USD 10 million (Tranched) equivalent in Georgian Lari Women in Business (WiB) financing programme to support SMEs run or managed by women. The envelope of projects will enable Bank of Georgia to develop its lending programmes countrywide in the respective business segments, providing essential support for longer-term financing in local currency of micro, small and medium sized enterprises. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48026 XI-IATI-EBRD-53626 European Bank for Reconstruction and Development Up to EUR 300 million revolving credit facility to National Joint Stock Company "Naftogaz of Ukraine" (the "Company", or "NAK") to finance emergency gas supply. The proposed transaction will be a part of EUR 1.0 billion package needed to buy up to one billion cubic metres of gas. The loan will be backed by the Ukraine's sovereign guarantee. In addition, EBRD shareholders will guarantee up to 66% (EUR 200 million) of the loan. The strategic importance of the transaction is driven by the energy security objective to ensure uninterrupted gas supply in Ukraine. This is essential to safeguard basic needs and economic livelihoods of local population, industrial industries and utilities affected by the war. European Bank for Reconstruction and Development NAFTOGAZ OF UKRAINE PJSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KYIV 50.45466 30.5238 300000000 NAFTOGAZ OF UKRAINE PJSC 32944320 NAFTOGAZ OF UKRAINE PJSC 13811800 NAFTOGAZ OF UKRAINE PJSC 2504250 NAFTOGAZ OF UKRAINE PJSC 15596100 NAFTOGAZ OF UKRAINE PJSC 19966728 NAFTOGAZ OF UKRAINE PJSC 11148840 NAFTOGAZ OF UKRAINE PJSC 69081144 NAFTOGAZ OF UKRAINE PJSC 48431340 NAFTOGAZ OF UKRAINE PJSC 4948608 NAFTOGAZ OF UKRAINE PJSC 6128640 NAFTOGAZ OF UKRAINE PJSC 18343320 NAFTOGAZ OF UKRAINE PJSC 20069400 NAFTOGAZ OF UKRAINE PJSC 7161000 NAFTOGAZ OF UKRAINE PJSC 11244816 NAFTOGAZ OF UKRAINE PJSC 17773230 NAFTOGAZ OF UKRAINE PJSC 30358092 NAFTOGAZ OF UKRAINE PJSC 12193200 NAFTOGAZ OF UKRAINE PJSC 31909500 NAFTOGAZ OF UKRAINE PJSC 12946500 NAFTOGAZ OF UKRAINE PJSC 6222240 NAFTOGAZ OF UKRAINE PJSC 12431520 NAFTOGAZ OF UKRAINE PJSC 31011840 NAFTOGAZ OF UKRAINE PJSC 11172960 NAFTOGAZ OF UKRAINE PJSC 12180000 NAFTOGAZ OF UKRAINE PJSC 16878024 NAFTOGAZ OF UKRAINE PJSC 16708608 NAFTOGAZ OF UKRAINE PJSC 17517456 NAFTOGAZ OF UKRAINE PJSC 5212032 NAFTOGAZ OF UKRAINE PJSC 2309034.38 NAFTOGAZ OF UKRAINE PJSC 6211810 NAFTOGAZ OF UKRAINE PJSC Up to EUR 300 million revolving credit facility to National Joint Stock Company "Naftogaz of Ukraine" (the "Company", or "NAK") to finance emergency gas supply. The proposed transaction will be a part of EUR 1.0 billion package needed to buy up to one billion cubic metres of gas. The loan will be backed by the Ukraine's sovereign guarantee. In addition, EBRD shareholders will guarantee up to 66% (EUR 200 million) of the loan. The strategic importance of the transaction is driven by the energy security objective to ensure uninterrupted gas supply in Ukraine. This is essential to safeguard basic needs and economic livelihoods of local population, industrial industries and utilities affected by the war. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53626 XI-IATI-EBRD-52977 European Bank for Reconstruction and Development The provision of a revolving working capital loan of US$ 500,000 to Kaindy Kant OJSC a sugar producer based in the Kyrgyz Republic. The loan will be provided under the risk sharing facility (RSF). The RSF Loan will be used to finance direct cash payments to sugar beet farmers. European Bank for Reconstruction and Development KAINDY KANT OJSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BISHKEK 42.87 74.59 441286.79 KAINDY KANT OJSC The provision of a revolving working capital loan of US$ 500,000 to Kaindy Kant OJSC a sugar producer based in the Kyrgyz Republic. The loan will be provided under the risk sharing facility (RSF). The RSF Loan will be used to finance direct cash payments to sugar beet farmers. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52977 XI-IATI-EBRD-48857 European Bank for Reconstruction and Development A sustainable energy ("SE") loan of up to USD 5 million under the Mongolian Sustainable Energy Financing Facility ("MonSEFF") to Khan Bank for financing sustainable energy projects in Mongolia. The Project will promote SE financing, technologies and renewable energy investments in the industrial sector of Mongolia through one of leading local banks, demonstrate innovative products and processes to the market and contribute to the transfer of skills via dedicated technical cooperation (TC). European Bank for Reconstruction and Development KHAN BANK JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG MONGOLIA 46 105 4412867.92 KHAN BANK JSC A sustainable energy ("SE") loan of up to USD 5 million under the Mongolian Sustainable Energy Financing Facility ("MonSEFF") to Khan Bank for financing sustainable energy projects in Mongolia. The Project will promote SE financing, technologies and renewable energy investments in the industrial sector of Mongolia through one of leading local banks, demonstrate innovative products and processes to the market and contribute to the transfer of skills via dedicated technical cooperation (TC). For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48857 XI-IATI-EBRD-52660 European Bank for Reconstruction and Development The provision of a 3-year local currency senior loan in the amount of up to US$ 30 million in KZT equivalent to Bank CenterCredit JSC ("BCC"). The financing will be used for on-lending to eligible private micro, small and medium-sized enterprises (MSMEs) in Kazakhstan. The Project aims to support local currency lending to the MSME sector in Kazakhstan by providing long-term financing to BCC, one of the largest lenders in the country. A special focus will be given to the distribution of funds in the regions outside the cities of Nur-Sultan and Almaty. European Bank for Reconstruction and Development BANK CENTERCREDIT JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ALMATY 43.25667 76.92861 22091973.12 BANK CENTERCREDIT JSC The provision of a 3-year local currency senior loan in the amount of up to US$ 30 million in KZT equivalent to Bank CenterCredit JSC ("BCC"). The financing will be used for on-lending to eligible private micro, small and medium-sized enterprises (MSMEs) in Kazakhstan. The Project aims to support local currency lending to the MSME sector in Kazakhstan by providing long-term financing to BCC, one of the largest lenders in the country. A special focus will be given to the distribution of funds in the regions outside the cities of Nur-Sultan and Almaty. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52660 XI-IATI-EBRD-52351 European Bank for Reconstruction and Development This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Provision of a EUR 1m loan to Sparkasse Leasing d.o.o. Sarajevo under the Competitiveness Support Programme - Western Balkans ("CSP-WB"). This transaction will support the aim of the programme to: (i) improve SMEs' access to finance in order to go beyond their normal operations and allow them to invest additional resources to introduce EU standards through the provision of financing and investment incentives; and (ii) increase the awareness and knowledge of SMEs about the benefits of compliance with EU standards. The loan is envisaged to provide financing to sub-borrowers for investments in vehicles and equipment that is designed to improve compliance with one or more of the EU Directives in the field of environmental protection, workers' safety and product quality and safety. More specifically, sub-borrowers will use funds to lease trucks, semi-trailers, cold storage units, construction machines, and hybrid vehicles. At least 60% of the use of proceeds will be related to GET investments. European Bank for Reconstruction and Development SPARKASSE LEASING DOO SARAJEVO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BOSNIA AND HERZEGOVINA 43.84864 18.35644 1000000 SPARKASSE LEASING DOO SARAJEVO This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Provision of a EUR 1m loan to Sparkasse Leasing d.o.o. Sarajevo under the Competitiveness Support Programme - Western Balkans ("CSP-WB"). This transaction will support the aim of the programme to: (i) improve SMEs' access to finance in order to go beyond their normal operations and allow them to invest additional resources to introduce EU standards through the provision of financing and investment incentives; and (ii) increase the awareness and knowledge of SMEs about the benefits of compliance with EU standards. The loan is envisaged to provide financing to sub-borrowers for investments in vehicles and equipment that is designed to improve compliance with one or more of the EU Directives in the field of environmental protection, workers' safety and product quality and safety. More specifically, sub-borrowers will use funds to lease trucks, semi-trailers, cold storage units, construction machines, and hybrid vehicles. At least 60% of the use of proceeds will be related to GET investments. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52351 XI-IATI-EBRD-52167 European Bank for Reconstruction and Development Provision of a sovereign loan to the Republic of Kosovo to be on-lent to vital infrastructure providers (state and municipally owned companies, and municipalities in respect of vital infrastructure services) affected by the COVID-19 pandemic crisis (the "Project"). The proposed emergency liquidity loan will make available essential financing for working capital and stabilisation to enable vital infrastructure providers to develop effective responses to the crisis. The Project falls under the Bank's Vital Infrastructure Support Programme, part of its Solidarity Package 2.0. i. To ensure continuity of vital infrastructure services during the current pandemic; ii. To support vital infrastructure providers to maintain their capacity and, accordingly, enable the private sector and the economy to recover from the crisis; iii. To support improvement of corporate governance of vital infrastructure providers. European Bank for Reconstruction and Development KOSOVO SOVEREIGN European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG PRISTINA 42.67272 21.16688 30000000 KOSOVO SOVEREIGN 300000 KOSOVO SOVEREIGN 10000000 KOSOVO SOVEREIGN 4915063 KOSOVO SOVEREIGN Provision of a sovereign loan to the Republic of Kosovo to be on-lent to vital infrastructure providers (state and municipally owned companies, and municipalities in respect of vital infrastructure services) affected by the COVID-19 pandemic crisis (the "Project"). The proposed emergency liquidity loan will make available essential financing for working capital and stabilisation to enable vital infrastructure providers to develop effective responses to the crisis. The Project falls under the Bank's Vital Infrastructure Support Programme, part of its Solidarity Package 2.0. i. To ensure continuity of vital infrastructure services during the current pandemic; ii. To support vital infrastructure providers to maintain their capacity and, accordingly, enable the private sector and the economy to recover from the crisis; iii. To support improvement of corporate governance of vital infrastructure providers. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52167 XI-IATI-EBRD-50724 European Bank for Reconstruction and Development A senior loan of up to EUR 10 million to Raiffeisen Bank d.d. Bosna i Hercegovina ("RBBH") for on-lending to eligible private individuals for housing purposes. The proceeds of the loan will be used by RBBH to provide long-term financing for residential mortgage lending in Bosnia and Herzegovina. European Bank for Reconstruction and Development RAIFFEISEN BANK DD BOSNIA AND HERZEGOVINA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BOSNIA AND HERZEGOVINA 43.84864 18.35644 10000000 RAIFFEISEN BANK DD BOSNIA AND HERZEGOVINA A senior loan of up to EUR 10 million to Raiffeisen Bank d.d. Bosna i Hercegovina ("RBBH") for on-lending to eligible private individuals for housing purposes. The proceeds of the loan will be used by RBBH to provide long-term financing for residential mortgage lending in Bosnia and Herzegovina. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50724 XI-IATI-EBRD-50605 European Bank for Reconstruction and Development The Project includes development, construction and operation of the Nakra (9.95MW), Khelra (3.7MW) and Ipari (3.3MW) HPPs in the Svaneti region of Georgia and will result in reduction of 13,880 tonnes of CO2 emission per annum based on a CO2 emissions factor for Georgia of 190 g/kWh. Null Value European Bank for Reconstruction and Development AQUAHYDRO LTD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG TBILISI 41.69411 44.83368 14099503.99 AQUAHYDRO LTD The Project includes development, construction and operation of the Nakra (9.95MW), Khelra (3.7MW) and Ipari (3.3MW) HPPs in the Svaneti region of Georgia and will result in reduction of 13,880 tonnes of CO2 emission per annum based on a CO2 emissions factor for Georgia of 190 g/kWh. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50605 XI-IATI-EBRD-51727 European Bank for Reconstruction and Development A 4-year amortising senior unsecured loan of up to € 7.5 million to be provided to JSC Joint Stock Bank "Lviv" for on-lending to eligible MSMEs under the DCFTA Programme, (known as EU4BUSINESS EBRD Credit Line - Finance and Advisory Programme Supporting SME). The loan will be available for disbursement as a synthetic UAH facility. The proposed project will enable the participating financial institution to finance sub-loans under the Programme, supporting investments of Ukrainian MSMEs in upgrading their technology and equipment necessary to meet EU standards in terms of product quality, health and safety measures and environmental preservation. Sub-borrowers will benefit from financial incentives for eligible sub-projects, while Bank Lviv will receive technical assistance from the Programme dedicated consultants towards investment projects preparation and implementation. European Bank for Reconstruction and Development BANK LVIV JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG LVIV 49.83826 24.02324 5197949.15 BANK LVIV JSC A 4-year amortising senior unsecured loan of up to € 7.5 million to be provided to JSC Joint Stock Bank "Lviv" for on-lending to eligible MSMEs under the DCFTA Programme, (known as EU4BUSINESS EBRD Credit Line - Finance and Advisory Programme Supporting SME). The loan will be available for disbursement as a synthetic UAH facility. The proposed project will enable the participating financial institution to finance sub-loans under the Programme, supporting investments of Ukrainian MSMEs in upgrading their technology and equipment necessary to meet EU standards in terms of product quality, health and safety measures and environmental preservation. Sub-borrowers will benefit from financial incentives for eligible sub-projects, while Bank Lviv will receive technical assistance from the Programme dedicated consultants towards investment projects preparation and implementation. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51727 XI-IATI-EBRD-45035 European Bank for Reconstruction and Development EBRD is providing a senior secured loan to GNT Trade DMCC (the "Company") for the construction and development of a drying and cleaning facility in the Port of Odessa with annual design capacity of 0.5 million tonnes of grain located 6 km away from the port and connected to it by a dedicated flyover. The drying and cleaning facility will be integrated with the Company's existing grain transhipment terminal in the port of Odessa which handled some 2.4 million tonnes of grain in 2013. Null Value European Bank for Reconstruction and Development GNT TRADE DMCC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KYIV 50.45466 30.5238 16504126.03 GNT TRADE DMCC EBRD is providing a senior secured loan to GNT Trade DMCC (the "Company") for the construction and development of a drying and cleaning facility in the Port of Odessa with annual design capacity of 0.5 million tonnes of grain located 6 km away from the port and connected to it by a dedicated flyover. The drying and cleaning facility will be integrated with the Company's existing grain transhipment terminal in the port of Odessa which handled some 2.4 million tonnes of grain in 2013. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/45035 XI-IATI-EBRD-53040 European Bank for Reconstruction and Development Provision of a EUR 10 million senior secured loan with a maturity of 7 years (including 2 years of grace period). The proceeds will be used to finance a new green capex plan to improve vertical integration. The Project will enable the client to lower the cost of raw materials thanks to higher vertical integration through the in-house production of inputs. In addition, the Project will generate additional external annual revenues from sales of regenerated mattress and pillows fillers to other industrial producers with an attractive profitability. European Bank for Reconstruction and Development UNI CONFORT MAROC - DOLIDOL SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CASABLANCA 33.58831 -7.61138 10000000 UNI CONFORT MAROC - DOLIDOL SA Provision of a EUR 10 million senior secured loan with a maturity of 7 years (including 2 years of grace period). The proceeds will be used to finance a new green capex plan to improve vertical integration. The Project will enable the client to lower the cost of raw materials thanks to higher vertical integration through the in-house production of inputs. In addition, the Project will generate additional external annual revenues from sales of regenerated mattress and pillows fillers to other industrial producers with an attractive profitability. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53040 XI-IATI-EBRD-50467 European Bank for Reconstruction and Development Provision of a senior loan of up to PLN 200 million to Santander Factoring Sp. z o.o. ("The Company") under the Financial Intermediaries Framework ("Framework"). Santander Factoring Sp. z o.o. will use the proceeds of the loan to provide financing to micro, small and medium-sized enterprises ("MSMEs") in Poland. European Bank for Reconstruction and Development SANTANDER FACTORING SP ZOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG POLAND 52.22977 21.01178 46737194.65 SANTANDER FACTORING SP ZOO Provision of a senior loan of up to PLN 200 million to Santander Factoring Sp. z o.o. ("The Company") under the Financial Intermediaries Framework ("Framework"). Santander Factoring Sp. z o.o. will use the proceeds of the loan to provide financing to micro, small and medium-sized enterprises ("MSMEs") in Poland. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50467 XI-IATI-EBRD-47396 European Bank for Reconstruction and Development The EBRD is providing a loan up to KZT 3.7 billion to the GKP Kostanay Heat and Power Company (the "Company"), a local municipal entity providing district heating and hot water supply services to the local population and business entities, to rehabilitate and upgrade the existing district heating infrastructure in the City of Kostanay. The Loan will be used to finance priority capital investments, including the reconstruction of the existing heat and combined heat and power generating facilities, upgrade of the heat supply networks, introduction of SCADA system and other auxiliary investments (the "Project"). This will result in enhanced quality of heat supply services, improved reliability of the heat infrastructure, maximised operation cost savings, improved service standards and environmental and social performance. European Bank for Reconstruction and Development HEATING AND ENERGY COMPANY OF THE CITY OF KOSTANAY European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KOSTANAY 53.21435 63.62463 6350561.56 HEATING AND ENERGY COMPANY OF THE CITY OF KOSTANAY 248402.4 HEATING AND ENERGY COMPANY OF THE CITY OF KOSTANAY 111229.37 HEATING AND ENERGY COMPANY OF THE CITY OF KOSTANAY 918591.43 HEATING AND ENERGY COMPANY OF THE CITY OF KOSTANAY 1802186.39 HEATING AND ENERGY COMPANY OF THE CITY OF KOSTANAY 1888004.79 HEATING AND ENERGY COMPANY OF THE CITY OF KOSTANAY 1382147.19 HEATING AND ENERGY COMPANY OF THE CITY OF KOSTANAY The EBRD is providing a loan up to KZT 3.7 billion to the GKP Kostanay Heat and Power Company (the "Company"), a local municipal entity providing district heating and hot water supply services to the local population and business entities, to rehabilitate and upgrade the existing district heating infrastructure in the City of Kostanay. The Loan will be used to finance priority capital investments, including the reconstruction of the existing heat and combined heat and power generating facilities, upgrade of the heat supply networks, introduction of SCADA system and other auxiliary investments (the "Project"). This will result in enhanced quality of heat supply services, improved reliability of the heat infrastructure, maximised operation cost savings, improved service standards and environmental and social performance. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47396 XI-IATI-EBRD-52092 European Bank for Reconstruction and Development The provision of a € 20 million working capital loan to support operations of Stadler Minsk. The EBRD loan will allow Stadler Minsk to withstand the impact caused by the Covid-19 pandemic on its production. The funds will be used to support the production against the existing rolling stock orders and mitigate the disruption of the Company's supply chain. This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of theDirective on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The proposed working capital support facility will allow the company to deliver the contracted orders in a timely manner and maintain its competitive advantage as a reliable provider of the rolling stock in the region. European Bank for Reconstruction and Development STADLER MINSK CJSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG MINSK 53.9 27.56667 20000000 STADLER MINSK CJSC The provision of a € 20 million working capital loan to support operations of Stadler Minsk. The EBRD loan will allow Stadler Minsk to withstand the impact caused by the Covid-19 pandemic on its production. The funds will be used to support the production against the existing rolling stock orders and mitigate the disruption of the Company's supply chain. This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of theDirective on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The proposed working capital support facility will allow the company to deliver the contracted orders in a timely manner and maintain its competitive advantage as a reliable provider of the rolling stock in the region. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52092 XI-IATI-EBRD-51718 European Bank for Reconstruction and Development Senior secured loan of up to EUR 13.8 million in two committed tranches to Kokhavynska Paper Factory PrJSC (hereinafter the "Company"), one of the Ukrainian leading producers of base paper and sanitary tissue products manufactured from waste paper. The Project assumes the construction of a facility for the production of pulp-based tissue products to meet growing demand for high quality tissue products. It will enable the Company to enter the higher quality retail tissue segment, double its tissue production capacity and improve operating efficiency. The CapEx for capacity expansion comprises tissue and converting machines, the construction of an industrial production and storage workshop. European Bank for Reconstruction and Development KOHAVIAN PAPER FABRIC JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG HNIZDYCHIV 49.34274 24.11023 13800000 KOHAVIAN PAPER FABRIC JSC Senior secured loan of up to EUR 13.8 million in two committed tranches to Kokhavynska Paper Factory PrJSC (hereinafter the "Company"), one of the Ukrainian leading producers of base paper and sanitary tissue products manufactured from waste paper. The Project assumes the construction of a facility for the production of pulp-based tissue products to meet growing demand for high quality tissue products. It will enable the Company to enter the higher quality retail tissue segment, double its tissue production capacity and improve operating efficiency. The CapEx for capacity expansion comprises tissue and converting machines, the construction of an industrial production and storage workshop. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51718 XI-IATI-EBRD-53746 European Bank for Reconstruction and Development A senior secured loan of up to EUR 5.6 million to Gemza Group LLC for the construction of three modern warehouses. The Project will help the Company to expand operations in a new business direction and diversify its revenues. European Bank for Reconstruction and Development GEMZA GROUP LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BAKU 40.37767 49.89201 5600000 GEMZA GROUP LLC A senior secured loan of up to EUR 5.6 million to Gemza Group LLC for the construction of three modern warehouses. The Project will help the Company to expand operations in a new business direction and diversify its revenues. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53746 XI-IATI-EBRD-51289 European Bank for Reconstruction and Development Investing USD 11 million in senior unsecured bonds consisting of (i) a USD 50 million bond (the "USD Bond") and (ii) a AMD 2.5 billion bond (USD 5 million equivalent) issued by Zangezur Copper Molybdenum Combine CJSC ("ZCMC" or the "company") and placed on the OTC market. Ameriabank acted as a Lead Arranger and Bookrunner and will be the Market Maker of the bonds on the Armenian Stock Exchange. The proceeds from the EBRD investment will finance investment projects aimed at improving energy efficiency and CO2 reduction. The investment is consistent with the Bank's Green Economy Transition approach. In addition, the transaction will contribute to the further development of the country's capital market. European Bank for Reconstruction and Development ZANGEZUR COPPER MOLYBDENUM COMBINE CJSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG YEREVAN 40.18111 44.51361 9708309.43 ZANGEZUR COPPER MOLYBDENUM COMBINE CJSC Investing USD 11 million in senior unsecured bonds consisting of (i) a USD 50 million bond (the "USD Bond") and (ii) a AMD 2.5 billion bond (USD 5 million equivalent) issued by Zangezur Copper Molybdenum Combine CJSC ("ZCMC" or the "company") and placed on the OTC market. Ameriabank acted as a Lead Arranger and Bookrunner and will be the Market Maker of the bonds on the Armenian Stock Exchange. The proceeds from the EBRD investment will finance investment projects aimed at improving energy efficiency and CO2 reduction. The investment is consistent with the Bank's Green Economy Transition approach. In addition, the transaction will contribute to the further development of the country's capital market. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51289 XI-IATI-EBRD-51076 European Bank for Reconstruction and Development Provision of up to US$ 80 million in the form of a participation in a syndicated senior secured revolving credit facility to finance working capital needs of Kernel Group. Working capital financing is associated with the procurement, storage, transportation of grains and export sale. Provision of stable working capital financing for the Group's activities in Ukraine. European Bank for Reconstruction and Development KERNEL-TRADE LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KUSHUHUM 47.71278 35.20917 62662724.5 KERNEL-TRADE LLC Provision of up to US$ 80 million in the form of a participation in a syndicated senior secured revolving credit facility to finance working capital needs of Kernel Group. Working capital financing is associated with the procurement, storage, transportation of grains and export sale. Provision of stable working capital financing for the Group's activities in Ukraine. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51076 XI-IATI-EBRD-47283 European Bank for Reconstruction and Development The EBRD is providing a trade finance loan to the National Joint Stock Company 'NAK' Naftogaz of Ukraine ('NAK' or 'Naftogaz') to bridge the gap between purchase and sale of natural gas. The project aims at supporting the policy of the Government of Ukraine to make NAK operations financially sustainable by establishing commercial mechanisms for trade finance, achieving cost recovery pricing and eliminating the need for budget subsidies European Bank for Reconstruction and Development NAFTOGAZ OF UKRAINE PJSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KYIV 50.45466 30.5238 264772075.37 NAFTOGAZ OF UKRAINE PJSC 34147606.02 NAFTOGAZ OF UKRAINE PJSC 8825735.85 NAFTOGAZ OF UKRAINE PJSC 27702064.34 NAFTOGAZ OF UKRAINE PJSC 67618361.06 NAFTOGAZ OF UKRAINE PJSC 126478308.11 NAFTOGAZ OF UKRAINE PJSC 172101848.99 NAFTOGAZ OF UKRAINE PJSC 43149619.17 NAFTOGAZ OF UKRAINE PJSC 96398522.57 NAFTOGAZ OF UKRAINE PJSC 21899472.96 NAFTOGAZ OF UKRAINE PJSC 78861550.68 NAFTOGAZ OF UKRAINE PJSC 24462909.99 NAFTOGAZ OF UKRAINE PJSC 264772075.37 NAFTOGAZ OF UKRAINE PJSC 172101848.99 NAFTOGAZ OF UKRAINE PJSC 58462452.04 NAFTOGAZ OF UKRAINE PJSC 60610959.23 NAFTOGAZ OF UKRAINE PJSC 38170550.81 NAFTOGAZ OF UKRAINE PJSC 58462452.04 NAFTOGAZ OF UKRAINE PJSC 107528113.3 NAFTOGAZ OF UKRAINE PJSC 264772075.37 NAFTOGAZ OF UKRAINE PJSC The EBRD is providing a trade finance loan to the National Joint Stock Company 'NAK' Naftogaz of Ukraine ('NAK' or 'Naftogaz') to bridge the gap between purchase and sale of natural gas. The project aims at supporting the policy of the Government of Ukraine to make NAK operations financially sustainable by establishing commercial mechanisms for trade finance, achieving cost recovery pricing and eliminating the need for budget subsidies For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47283 XI-IATI-EBRD-51706 European Bank for Reconstruction and Development The provision of a senior loan to XacLeasing LLC of up to US$ 4 million, of which up to US$ 3 million to be provided by the EBRD and up to US$ 1 million by the Green Climate Fund ("GCF") under the GCF - Green Economy Financing Facility ("GEFF") Regional Framework (the "Framework"). The proceeds of the loan will be used for financing investments in climate change mitigation and adaptation technologies by local businesses, in line with the standards and reporting requirements for GEFF in Mongolia. 100 per cent of the loan proceeds will be related to Green Economy Transition investments. European Bank for Reconstruction and Development XAC BANK JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG MONGOLIA 46 105 1055588.19 XAC BANK JSC The provision of a senior loan to XacLeasing LLC of up to US$ 4 million, of which up to US$ 3 million to be provided by the EBRD and up to US$ 1 million by the Green Climate Fund ("GCF") under the GCF - Green Economy Financing Facility ("GEFF") Regional Framework (the "Framework"). The proceeds of the loan will be used for financing investments in climate change mitigation and adaptation technologies by local businesses, in line with the standards and reporting requirements for GEFF in Mongolia. 100 per cent of the loan proceeds will be related to Green Economy Transition investments. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51706 XI-IATI-EBRD-52235 European Bank for Reconstruction and Development The Project aims to address the urgent need of liquidity support to Georgian Air Navigation in the period of unprecedented economic impacts of COVID-19 crisis. The proposed transaction is in line with the Vital Infrastructure Support Programme (VISP) under the Bank's COVID-19 Solidarity Package. The goal of the Project is to support the Georgian Air Navigation (the "Company") to overcome a temporary shock and focus on its key functions. European Bank for Reconstruction and Development SAKAERONAVIGATSIA LTD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG TBILISI 41.69411 44.83368 10000000 SAKAERONAVIGATSIA LTD 10000000 SAKAERONAVIGATSIA LTD The Project aims to address the urgent need of liquidity support to Georgian Air Navigation in the period of unprecedented economic impacts of COVID-19 crisis. The proposed transaction is in line with the Vital Infrastructure Support Programme (VISP) under the Bank's COVID-19 Solidarity Package. The goal of the Project is to support the Georgian Air Navigation (the "Company") to overcome a temporary shock and focus on its key functions. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52235 XI-IATI-EBRD-49376 European Bank for Reconstruction and Development The project consists of a loan to Bank of Alexandria ("AlexBank") for up to USD 30 million under the Sustainable Energy Financing Facility for Egypt ("EgyptSEFF"), out of which up USD 15 million is expected to be co-financed by the European Investment Bank ("EIB") under the same conditions. The project has been developed under the EBRD Green Economy Transition approach to scale up green financing. EgyptSEFF is a comprehensive financing facility programme in the amount of up to USD 140 million for sustainable energy investments. The funds will be made available to Participating Financial Institutions in Egypt for on-lending to eligible private sector sub-borrowers for sustainable energy investments. The facility will promote penetration of energy efficient and renewable energy technologies, appliances and equipment in Egypt by stimulating demand and raising awareness of the benefits of investments in such technologies. The operation will enable AlexBank to support on-lending to private sub-borrowers for Energy Efficiency and Renewable Energy projects, which are of particular relevance in the context of high energy intensity of the Egyptian economy. It is expected to be the third project under EgyptSEFF and follows a pilot project with the National Bank of Egypt. European Bank for Reconstruction and Development BANK OF ALEXANDRIA SAE (ALEXBANK) European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG EGYPT 27 30 13238603.77 BANK OF ALEXANDRIA SAE (ALEXBANK) The project consists of a loan to Bank of Alexandria ("AlexBank") for up to USD 30 million under the Sustainable Energy Financing Facility for Egypt ("EgyptSEFF"), out of which up USD 15 million is expected to be co-financed by the European Investment Bank ("EIB") under the same conditions. The project has been developed under the EBRD Green Economy Transition approach to scale up green financing. EgyptSEFF is a comprehensive financing facility programme in the amount of up to USD 140 million for sustainable energy investments. The funds will be made available to Participating Financial Institutions in Egypt for on-lending to eligible private sector sub-borrowers for sustainable energy investments. The facility will promote penetration of energy efficient and renewable energy technologies, appliances and equipment in Egypt by stimulating demand and raising awareness of the benefits of investments in such technologies. The operation will enable AlexBank to support on-lending to private sub-borrowers for Energy Efficiency and Renewable Energy projects, which are of particular relevance in the context of high energy intensity of the Egyptian economy. It is expected to be the third project under EgyptSEFF and follows a pilot project with the National Bank of Egypt. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49376 XI-IATI-EBRD-50798 European Bank for Reconstruction and Development The provision of a senior secured loan of up to EUR 46.25 million in favour of DCT Gdansk S.A. (the "Company") and the special purpose company, Holbrook Sp. z o.o, which acquired 100 per cent of the shares of Gdansk Port Holdings S.a r.l, the sole shareholder of the Company. The transaction was driven by the sale of the Company by its previous shareholders to a consortium of PSA International, the IFM Global Infrastructure Fund, a fund advised by IFM Investors, and the Polish Development fund. The loan is part of a wider debt package with local and international banks providing up to EUR 382.5 million to i) refinance the Company's existing debt raised in 2014, ii) provide acquisition finance related to the acquisition of the Company, and iii) additional capex funding for the Company. The project falls under the Bank's "Framework for Development of a Secondary Market for Maturing PPPs". In line with the Framework, the project will facilitate the secondary acquisition of the Company, a deep-sea terminal lease owner, and contribute to the continuous involvement of leading strategic and institutional investors in the region. European Bank for Reconstruction and Development BALTIC HUB SP ZOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG GDANSK 54.35205 18.64637 46250000 BALTIC HUB SP ZOO The provision of a senior secured loan of up to EUR 46.25 million in favour of DCT Gdansk S.A. (the "Company") and the special purpose company, Holbrook Sp. z o.o, which acquired 100 per cent of the shares of Gdansk Port Holdings S.a r.l, the sole shareholder of the Company. The transaction was driven by the sale of the Company by its previous shareholders to a consortium of PSA International, the IFM Global Infrastructure Fund, a fund advised by IFM Investors, and the Polish Development fund. The loan is part of a wider debt package with local and international banks providing up to EUR 382.5 million to i) refinance the Company's existing debt raised in 2014, ii) provide acquisition finance related to the acquisition of the Company, and iii) additional capex funding for the Company. The project falls under the Bank's "Framework for Development of a Secondary Market for Maturing PPPs". In line with the Framework, the project will facilitate the secondary acquisition of the Company, a deep-sea terminal lease owner, and contribute to the continuous involvement of leading strategic and institutional investors in the region. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50798 XI-IATI-EBRD-51281 European Bank for Reconstruction and Development The EBRD invested RON 240 million (ca. EUR 50 million) in subordinated bonds issued by Raiffeisen Bank Romania ("RBRO"), as part of a total issuance of RON 480 million. RBRO intends to list the bonds on the Bucharest Stock Exchange. The subordinated bonds represent Tier 2 instruments and are compliant with the European Union's Capital Requirements Regulation and Capital Requirements Directive IV (commonly referred to as CRR/CRD IV or Basel III). Moreover, the investment in the bonds shall help RBRO to support investments in the green economy in line with EBRD's Green Economy Transition approach. With this investment, EBRD is seeking to support the resilience of RBRO's, a systemically important bank in Romania, by contributing to the optimisation of its capital structure through the increase of Tier 2 Capital. In addition, it aims to support RBRO in building the funding base for the minimum requirement for own funds and eligible liabilities. European Bank for Reconstruction and Development RAIFFEISEN BANK SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ROMANIA 44.43225 26.10626 48207291.35 RAIFFEISEN BANK SA The EBRD invested RON 240 million (ca. EUR 50 million) in subordinated bonds issued by Raiffeisen Bank Romania ("RBRO"), as part of a total issuance of RON 480 million. RBRO intends to list the bonds on the Bucharest Stock Exchange. The subordinated bonds represent Tier 2 instruments and are compliant with the European Union's Capital Requirements Regulation and Capital Requirements Directive IV (commonly referred to as CRR/CRD IV or Basel III). Moreover, the investment in the bonds shall help RBRO to support investments in the green economy in line with EBRD's Green Economy Transition approach. With this investment, EBRD is seeking to support the resilience of RBRO's, a systemically important bank in Romania, by contributing to the optimisation of its capital structure through the increase of Tier 2 Capital. In addition, it aims to support RBRO in building the funding base for the minimum requirement for own funds and eligible liabilities. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51281 XI-IATI-EBRD-47902 European Bank for Reconstruction and Development The EBRD is providing up to €8 million loan to Communal Enterprise 'Odesmiskelectrotrans' (the 'Company') to finance the acquisition of up to 45 new trolleybuses and related maintenance equipment. The project aims at improving access to clean urban transport, improving capacity and efficiency of public transport services and providing an overall balanced approach to the sustainable urban transport infrastructure development in the City of Odessa (the 'City'). European Bank for Reconstruction and Development ODESMISKELEKTROTRANS CE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ODESA 46.47747 30.73262 8000000 ODESMISKELEKTROTRANS CE 1606451.76 ODESMISKELEKTROTRANS CE 397392 ODESMISKELEKTROTRANS CE 557271.97 ODESMISKELEKTROTRANS CE 1481825.91 ODESMISKELEKTROTRANS CE 3957058.36 ODESMISKELEKTROTRANS CE The EBRD is providing up to €8 million loan to Communal Enterprise 'Odesmiskelectrotrans' (the 'Company') to finance the acquisition of up to 45 new trolleybuses and related maintenance equipment. The project aims at improving access to clean urban transport, improving capacity and efficiency of public transport services and providing an overall balanced approach to the sustainable urban transport infrastructure development in the City of Odessa (the 'City'). For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47902 XI-IATI-EBRD-52173 European Bank for Reconstruction and Development Provision of a senior loan of up to €15 million in one tranche under the Resilience Framework in favour of Procredit Bank Macedonia. This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of theDirective on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The proceeds of the Bank's investment will be used for sub-lending to eligible sub-borrowers affected by the Covid-19 crisis, in accordance with the RF policy statement. European Bank for Reconstruction and Development PROCREDIT BANK AD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG NORTH MACEDONIA 41.66667 21.75 15000000 PROCREDIT BANK AD Provision of a senior loan of up to €15 million in one tranche under the Resilience Framework in favour of Procredit Bank Macedonia. This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of theDirective on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The proceeds of the Bank's investment will be used for sub-lending to eligible sub-borrowers affected by the Covid-19 crisis, in accordance with the RF policy statement. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52173 XI-IATI-EBRD-52003 European Bank for Reconstruction and Development This project was approved as part of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. Provision of a senior unsecured loan to Eurobank Serbia ("EBS" or the "company") of up to EUR 40 million, under the Bank's Resilience Framework ("RF") developed to address the economic impact of the Covid-19 pandemic. Proceeds of the proposed loan will be on-lent to local private small and medium-sized enterprises ("SMEs"), corporates and municipalities to cover liquidity needs that may arise as a result of Covid-19. The proceeds of the loan will help the company to continue lending to eligible corporates, SMEs and municipalities in Serbia by providing liquidity in the time of crisis following the Covid-19 pandemic. European Bank for Reconstruction and Development EUROBANK DIREKTNA AD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SERBIA 44.80401 20.46513 40000000 EUROBANK DIREKTNA AD This project was approved as part of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. Provision of a senior unsecured loan to Eurobank Serbia ("EBS" or the "company") of up to EUR 40 million, under the Bank's Resilience Framework ("RF") developed to address the economic impact of the Covid-19 pandemic. Proceeds of the proposed loan will be on-lent to local private small and medium-sized enterprises ("SMEs"), corporates and municipalities to cover liquidity needs that may arise as a result of Covid-19. The proceeds of the loan will help the company to continue lending to eligible corporates, SMEs and municipalities in Serbia by providing liquidity in the time of crisis following the Covid-19 pandemic. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52003 XI-IATI-EBRD-46766 European Bank for Reconstruction and Development The project is an A/B loan to LUKOIL to provide financing for its share in Stage 2 development of the Shah Deniz, an offshore gas exploration and production project in Azerbaijan (the "Project"), which is one of the largest gas fields in the world. LUKOIL has a 10% interest in the Shah Deniz field. The Project is managed by BP plc. The EBRD and the ADB were appointed by LUKOIL as the Mandated Lead Arrangers ("MLAs") for the proposed transaction. The Pproject will include two additional bridge-linked offshore gas platforms, 26 subsea wells, 500km of subsea pipelines, and the expansion of the gas plant at Sangachal Terminal and the South Caucasus Gas Pipeline expansion. Null Value European Bank for Reconstruction and Development LUKOIL OVERSEAS SHAH DENIZ LTD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BAKU 40.37767 49.89201 220643396.14 LUKOIL OVERSEAS SHAH DENIZ LTD The project is an A/B loan to LUKOIL to provide financing for its share in Stage 2 development of the Shah Deniz, an offshore gas exploration and production project in Azerbaijan (the "Project"), which is one of the largest gas fields in the world. LUKOIL has a 10% interest in the Shah Deniz field. The Project is managed by BP plc. The EBRD and the ADB were appointed by LUKOIL as the Mandated Lead Arrangers ("MLAs") for the proposed transaction. The Pproject will include two additional bridge-linked offshore gas platforms, 26 subsea wells, 500km of subsea pipelines, and the expansion of the gas plant at Sangachal Terminal and the South Caucasus Gas Pipeline expansion. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/46766 XI-IATI-EBRD-47431 European Bank for Reconstruction and Development The EBRD is extending up to USD 24 million senior loan under the Bank's A/B loan structure to finance construction of the 20MW Wind Power Plant in the Gori municipality of the Shida Kartli region in central Georgia. The loan is expected to be syndicated. As the Bankis first engagement in wind power generation in the Caucasus region, the Project will support the Government strategy to foster low carbon generation and cover the countryis seasonal winter demand. European Bank for Reconstruction and Development QARTLI WINDFARM JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG TBILISI 41.69411 44.83368 8825735.85 QARTLI WINDFARM JSC 7724116.72 QARTLI WINDFARM JSC 991498.17 QARTLI WINDFARM JSC The EBRD is extending up to USD 24 million senior loan under the Bank's A/B loan structure to finance construction of the 20MW Wind Power Plant in the Gori municipality of the Shida Kartli region in central Georgia. The loan is expected to be syndicated. As the Bankis first engagement in wind power generation in the Caucasus region, the Project will support the Government strategy to foster low carbon generation and cover the countryis seasonal winter demand. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47431 XI-IATI-EBRD-52901 European Bank for Reconstruction and Development The provision of a senior secured loan of up to US$ 4.0 million (€ 3.9 million) to co-borrowers, W&E Forward and Alat Bay, for the construction of a warehouse with a 5,000-tonne storage capacity near Baku. The project will facilitate the flow of transit and import-bound cargos by reducing the cost and time of delivery between the Black Sea ports of Georgia and Baku. European Bank for Reconstruction and Development ALAT BAY INDUSTRIAL DEVELOPMENT AFEZCO LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BAKU 40.37767 49.89201 3530294.34 ALAT BAY INDUSTRIAL DEVELOPMENT AFEZCO LLC The provision of a senior secured loan of up to US$ 4.0 million (€ 3.9 million) to co-borrowers, W&E Forward and Alat Bay, for the construction of a warehouse with a 5,000-tonne storage capacity near Baku. The project will facilitate the flow of transit and import-bound cargos by reducing the cost and time of delivery between the Black Sea ports of Georgia and Baku. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52901 XI-IATI-EBRD-53362 European Bank for Reconstruction and Development Provision of a senior unsecured loan of up to EUR 1.0 million to be provided in one single tranche to Komercijalna Banka Skopje under the Green Economy Financing Facility - Western Balkans (GEFF-WB). The transaction supports investments in high-performance energy efficiency technologies, materials and solutions undertaken in, or in relation to, privately-owned residential dwellings or buildings ("sub-projects") in North Macedonia. Sub-projects are selected according to technical and financial eligibility criteria set forth in the policy statement for GEFF-WB. 100% of the use of proceeds will be related to Green Economy Transition investments. European Bank for Reconstruction and Development KOMERCIJALNA BANKA AD SKOPJE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG NORTH MACEDONIA 41.66667 21.75 1000000 KOMERCIJALNA BANKA AD SKOPJE Provision of a senior unsecured loan of up to EUR 1.0 million to be provided in one single tranche to Komercijalna Banka Skopje under the Green Economy Financing Facility - Western Balkans (GEFF-WB). The transaction supports investments in high-performance energy efficiency technologies, materials and solutions undertaken in, or in relation to, privately-owned residential dwellings or buildings ("sub-projects") in North Macedonia. Sub-projects are selected according to technical and financial eligibility criteria set forth in the policy statement for GEFF-WB. 100% of the use of proceeds will be related to Green Economy Transition investments. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53362 XI-IATI-EBRD-53693 European Bank for Reconstruction and Development The provision of EUR 25 million loan (in USD or KZT equivalent) to LLP Atasu Group, one of the intermodal logistics operators in Kazakhstan. The project is an operation change providing for (i) an extension of an additional EUR 12.5 million loan and (ii) a change in the use of proceeds for the existing EUR 12.5 million. The proceeds for the total amount of EUR 25 million co-finance (i) a buyback of the stake held by a minority investor in the Company, (ii) modernisation of the Dostyk railway terminal, and (iii) acquisition of 145 open top railway wagons (the "Project"). The total cost of the Project is EUR 61 million. The balance will be funded by a local commercial bank and internally generated cash. The Project will be supporting a private company investing in commercial transport operations such as the expansion of fleet and rail freight services. It will also contribute to the development of transportation services along the Middle Corridor (also known as the Trans-Caspian Corridor). European Bank for Reconstruction and Development ATASU GROUP OF COMPANIES LLP European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ALMATY 43.25667 76.92861 23450531.75 ATASU GROUP OF COMPANIES LLP The provision of EUR 25 million loan (in USD or KZT equivalent) to LLP Atasu Group, one of the intermodal logistics operators in Kazakhstan. The project is an operation change providing for (i) an extension of an additional EUR 12.5 million loan and (ii) a change in the use of proceeds for the existing EUR 12.5 million. The proceeds for the total amount of EUR 25 million co-finance (i) a buyback of the stake held by a minority investor in the Company, (ii) modernisation of the Dostyk railway terminal, and (iii) acquisition of 145 open top railway wagons (the "Project"). The total cost of the Project is EUR 61 million. The balance will be funded by a local commercial bank and internally generated cash. The Project will be supporting a private company investing in commercial transport operations such as the expansion of fleet and rail freight services. It will also contribute to the development of transportation services along the Middle Corridor (also known as the Trans-Caspian Corridor). For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53693 XI-IATI-EBRD-52728 European Bank for Reconstruction and Development Provision of a senior secured loan of up to USD 10 million to Tavan Bogd LLC. The loan will finance the company's capex expansion (construction of a new building which includes a showroom and a warehouse) and working capital needs. By investing in the new, state-of-the-art energy efficient buildings, the project is expected to (1) enhance the company's competitiveness through improving its customer service (including new "trade-in" offer) and overall customer experience, and (2) lower operational costs and decrease its environmental footprint as the new building meets energy performance class B, which is one class above the national requirement and deliver at least 20 pe cent energy savings. European Bank for Reconstruction and Development TAVAN BOGD LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ULAANBAATAR 47.90771 106.88324 6178015.09 TAVAN BOGD LLC Provision of a senior secured loan of up to USD 10 million to Tavan Bogd LLC. The loan will finance the company's capex expansion (construction of a new building which includes a showroom and a warehouse) and working capital needs. By investing in the new, state-of-the-art energy efficient buildings, the project is expected to (1) enhance the company's competitiveness through improving its customer service (including new "trade-in" offer) and overall customer experience, and (2) lower operational costs and decrease its environmental footprint as the new building meets energy performance class B, which is one class above the national requirement and deliver at least 20 pe cent energy savings. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52728 XI-IATI-EBRD-48995 European Bank for Reconstruction and Development Provision of a EUR 30 million senior loan to UniCredit Leasing Croatia under the Financial Intermediaries Framework. The loan will be used to provide leases to small and medium-sized enterprises (SMEs), specifically for equipment, light commercial vehicles, trucks and trailers. European Bank for Reconstruction and Development UNICREDIT LEASING CROATIA DOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CROATIA 45.16667 15.5 20000000 UNICREDIT LEASING CROATIA DOO Provision of a EUR 30 million senior loan to UniCredit Leasing Croatia under the Financial Intermediaries Framework. The loan will be used to provide leases to small and medium-sized enterprises (SMEs), specifically for equipment, light commercial vehicles, trucks and trailers. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48995 XI-IATI-EBRD-49188 European Bank for Reconstruction and Development A senior long-term of up to USD 30 million as part of a multicurrency borrowing base facility to refinance the existing syndicated facility of Tiryaki, the biggest private processor and trader of agricultural commodities in Turkey. The project will successfully secure financing which will support a local player's expansion in international markets. European Bank for Reconstruction and Development TIRYAKI AGRO GIDA SANAYI VE TICARET AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 24712060.37 TIRYAKI AGRO GIDA SANAYI VE TICARET AS A senior long-term of up to USD 30 million as part of a multicurrency borrowing base facility to refinance the existing syndicated facility of Tiryaki, the biggest private processor and trader of agricultural commodities in Turkey. The project will successfully secure financing which will support a local player's expansion in international markets. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49188 XI-IATI-EBRD-47388 European Bank for Reconstruction and Development The EBRD is providing a senior loan of up to USD 60 million to support the development and operation of the first phase of the Ayla Village, part of the wider Ayla Oasis regeneration project, a masterplan-led regeneration located in the immediate vicinity of the border between Jordan and Israel on the western edge of the city of Aqaba (the "Project"). The Ayla Oasis regeneration project was initiated through a private-public partnership between the Aqaba Special Economic Zone Authority ("ASEZA") and the private investors, ASTRA Group, with the ultimate goal of regenerating and repositioning Aqaba into a prime tourist destination on the Red Sea. The Project is aiming to develop a mix of commercial and residential infrastructure that will serve tourists as well as the needs of the local population. The Project has been designed with the aim of taking sustainability to the next level, including a cutting edge design which allows for numerous phases of the project to be powered by solar energy produced on site, an innovative approach to water efficiency and grey water recycling, and the implementation of best international practices in construction and asset management. The proceeds of the loan will be used to finance the first phase of the Ayla Village comprising of the public promenade and Souk area, retail and entertainment space that will serve as the vibrant social hub of the Project, as well as two hotels and residential units which will be offered for rent and aimed at Jordanian and international tourists visiting Aqaba. Ayla Village is designed as an innovative new meeting place for visitors and Aqaba residents in the heart of the regeneration scheme and will operate as a footfall generator, crucial in producing economically, environmentally and socially sustainable results for Aqaba as a new regional tourist hub. The Project is expected to be completed in 2018. The objectives of the Project are to: * Support the development of Aqaba into a leading tourist destination and create synergies with the world heritage sites of Petra and Wadi Rum, which are within a two hour drive, thus extending the average length of stay of tourists in Jordan. * Help provide access to training and offer career placement opportunities in the hospitality sector to youth, including young women, in the area. * Support the use of sustainable climate resilience technologies in the built environment and the transfer of skills and know-how to the Jordanian workforce, both during construction and, as envisaged, during the operational stages of the Project. European Bank for Reconstruction and Development OASIS 33 MIXED USE DEVELOPMENT COMPANY European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG AQABA 29.52667 35.00778 55435420.42 OASIS 33 MIXED USE DEVELOPMENT COMPANY The EBRD is providing a senior loan of up to USD 60 million to support the development and operation of the first phase of the Ayla Village, part of the wider Ayla Oasis regeneration project, a masterplan-led regeneration located in the immediate vicinity of the border between Jordan and Israel on the western edge of the city of Aqaba (the "Project"). The Ayla Oasis regeneration project was initiated through a private-public partnership between the Aqaba Special Economic Zone Authority ("ASEZA") and the private investors, ASTRA Group, with the ultimate goal of regenerating and repositioning Aqaba into a prime tourist destination on the Red Sea. The Project is aiming to develop a mix of commercial and residential infrastructure that will serve tourists as well as the needs of the local population. The Project has been designed with the aim of taking sustainability to the next level, including a cutting edge design which allows for numerous phases of the project to be powered by solar energy produced on site, an innovative approach to water efficiency and grey water recycling, and the implementation of best international practices in construction and asset management. The proceeds of the loan will be used to finance the first phase of the Ayla Village comprising of the public promenade and Souk area, retail and entertainment space that will serve as the vibrant social hub of the Project, as well as two hotels and residential units which will be offered for rent and aimed at Jordanian and international tourists visiting Aqaba. Ayla Village is designed as an innovative new meeting place for visitors and Aqaba residents in the heart of the regeneration scheme and will operate as a footfall generator, crucial in producing economically, environmentally and socially sustainable results for Aqaba as a new regional tourist hub. The Project is expected to be completed in 2018. The objectives of the Project are to: * Support the development of Aqaba into a leading tourist destination and create synergies with the world heritage sites of Petra and Wadi Rum, which are within a two hour drive, thus extending the average length of stay of tourists in Jordan. * Help provide access to training and offer career placement opportunities in the hospitality sector to youth, including young women, in the area. * Support the use of sustainable climate resilience technologies in the built environment and the transfer of skills and know-how to the Jordanian workforce, both during construction and, as envisaged, during the operational stages of the Project. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47388 XI-IATI-EBRD-50719 European Bank for Reconstruction and Development Provision of a EUR 50 million loan in favour of NBG Pangaea REIC ("Pangaea" or the "Company"), the largest real estate investment company (REIC) in Greece, to be used for funding new real estate investments. The EBRD loan is complemented by a EUR 250 million loan from the National Bank of Greece ("NBG") which will be primarily used for balance sheet restructuring. The Project supports the long-term growth of Pangaea by providing funding for new investments and supporting Pangaea's sustainable business development, while promoting its strategic focus on sustainability in terms of built assets and management. European Bank for Reconstruction and Development PRODEA REAL ESTATE INVESTMENTS COMPANY SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ATHENS 37.98376 23.72784 50000000 PRODEA REAL ESTATE INVESTMENTS COMPANY SA Provision of a EUR 50 million loan in favour of NBG Pangaea REIC ("Pangaea" or the "Company"), the largest real estate investment company (REIC) in Greece, to be used for funding new real estate investments. The EBRD loan is complemented by a EUR 250 million loan from the National Bank of Greece ("NBG") which will be primarily used for balance sheet restructuring. The Project supports the long-term growth of Pangaea by providing funding for new investments and supporting Pangaea's sustainable business development, while promoting its strategic focus on sustainability in terms of built assets and management. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50719 XI-IATI-EBRD-52538 European Bank for Reconstruction and Development Provision of a senior unsecured loan of up to EGP 80 million (EUR 4.34 million equivalent) in favour of Reefy Microfinance Enterprise Services ("Reefy") under the Women in Business ("WiB") programme to support women-led MSMEs. The Programme will be supported by donor funds from the European Union SEMED MSME Financial Inclusion Programme ("EU SEMED MSME FIP") for a portfolio-based, risk-sharing component. The EBRD loan will support Reefy's lending activities and expand access to finance for underserved women-led micro-enterprises, particularly in remote regions. European Bank for Reconstruction and Development REEFY MICROFINANCE ENTERPRISE SERVICES SAE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG EGYPT 27 30 1389595.16 REEFY MICROFINANCE ENTERPRISE SERVICES SAE Provision of a senior unsecured loan of up to EGP 80 million (EUR 4.34 million equivalent) in favour of Reefy Microfinance Enterprise Services ("Reefy") under the Women in Business ("WiB") programme to support women-led MSMEs. The Programme will be supported by donor funds from the European Union SEMED MSME Financial Inclusion Programme ("EU SEMED MSME FIP") for a portfolio-based, risk-sharing component. The EBRD loan will support Reefy's lending activities and expand access to finance for underserved women-led micro-enterprises, particularly in remote regions. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52538 XI-IATI-EBRD-48751 European Bank for Reconstruction and Development A senior unsecured loan of up to EUR 50 million (or USD equivalent) to QNB Finansbank A.S, a commercial bank incorporated in Turkey, to provide financing for women-led small and medium-sized enterprises (SMEs) to promote women entrepreneurship in Turkey. QNB Finansbank is an existing partner bank under the Turkey Women in Business programme. This is a second financing for QNB Finansbank under the programme and builds on the company's successful track record in on-lending funds to women-led private sector companies. The facility is a sub-project under Turkey Women in Business Framework, which is an integrated and dedicated programme in Turkey targeting women-led SMEs. The ultimate goal of the facility is to promote women entrepreneurship and access to finance and women's participation in business more broadly. This will be achieved through the development of a stronger women-led SME sector in Turkey by facilitating access to finance and advice for women-led SMEs. The facility is supported by (i) technical cooperation programme to help QNB Finansbank expand its financial product offering benefiting women-led enterprises, (ii) a risk sharing mechanism to stimulate lending to this group on a sustainable basis and will benefit from the synergies with (iii) the Advice for Small Businesses, which is the grant-based component of the programme as a whole. European Bank for Reconstruction and Development QNB BANK AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 48541547.15 QNB BANK AS A senior unsecured loan of up to EUR 50 million (or USD equivalent) to QNB Finansbank A.S, a commercial bank incorporated in Turkey, to provide financing for women-led small and medium-sized enterprises (SMEs) to promote women entrepreneurship in Turkey. QNB Finansbank is an existing partner bank under the Turkey Women in Business programme. This is a second financing for QNB Finansbank under the programme and builds on the company's successful track record in on-lending funds to women-led private sector companies. The facility is a sub-project under Turkey Women in Business Framework, which is an integrated and dedicated programme in Turkey targeting women-led SMEs. The ultimate goal of the facility is to promote women entrepreneurship and access to finance and women's participation in business more broadly. This will be achieved through the development of a stronger women-led SME sector in Turkey by facilitating access to finance and advice for women-led SMEs. The facility is supported by (i) technical cooperation programme to help QNB Finansbank expand its financial product offering benefiting women-led enterprises, (ii) a risk sharing mechanism to stimulate lending to this group on a sustainable basis and will benefit from the synergies with (iii) the Advice for Small Businesses, which is the grant-based component of the programme as a whole. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48751 XI-IATI-EBRD-49067 European Bank for Reconstruction and Development A senior loan to Alternative Tasimacilik A.S (Alternative) to finance the acquisition of a roll-on/roll-off (ro-ro) vessel to provide international sea transportation services from Haydarpasa in Turkey to Trieste, Italy. Alternative was established in 2012 by Ahmet Musul, the founder and the majority shareholder of Ekol Lojistik A.S. The acquisition of the vessel by Alternative will allow Ekol to increase profitability and operating efficiency through the implementation of intermodal solutions that provide cost benefits as well as strategic competitive advantages derived from having better control over schedules and availability. European Bank for Reconstruction and Development ALTERNATIVE TASIMACILIK AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 18500000 ALTERNATIVE TASIMACILIK AS A senior loan to Alternative Tasimacilik A.S (Alternative) to finance the acquisition of a roll-on/roll-off (ro-ro) vessel to provide international sea transportation services from Haydarpasa in Turkey to Trieste, Italy. Alternative was established in 2012 by Ahmet Musul, the founder and the majority shareholder of Ekol Lojistik A.S. The acquisition of the vessel by Alternative will allow Ekol to increase profitability and operating efficiency through the implementation of intermodal solutions that provide cost benefits as well as strategic competitive advantages derived from having better control over schedules and availability. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49067 XI-IATI-EBRD-47210 European Bank for Reconstruction and Development The EBRD is providing a long-term loan of up to €115 million (or US$ equivalent) to Eregli Demir ve Celik Fabrikalari T.A.S. ('Erdemir' or 'the Group') and Iskenderun Demir ve Celik A.S. ('Isdemir' - together with Erdemir, the 'borrowers'). The proceeds of the EBRD loan will be used to support Erdemir and Isdemir to implement a series of energy efficiency measures at their production facilities located in Eregli, in the Black Sea region, and Iskenderun, in the country's south east. The improvements are part of the borrowers' investment programme which will lead to significant savings in terms of greenhouse gas emissions and energy costs (the 'project'). European Bank for Reconstruction and Development EREGLI DEMIR VE CELIK FABRIKALARI TAS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 117459203.04 EREGLI DEMIR VE CELIK FABRIKALARI TAS The EBRD is providing a long-term loan of up to €115 million (or US$ equivalent) to Eregli Demir ve Celik Fabrikalari T.A.S. ('Erdemir' or 'the Group') and Iskenderun Demir ve Celik A.S. ('Isdemir' - together with Erdemir, the 'borrowers'). The proceeds of the EBRD loan will be used to support Erdemir and Isdemir to implement a series of energy efficiency measures at their production facilities located in Eregli, in the Black Sea region, and Iskenderun, in the country's south east. The improvements are part of the borrowers' investment programme which will lead to significant savings in terms of greenhouse gas emissions and energy costs (the 'project'). For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47210 XI-IATI-EBRD-49885 European Bank for Reconstruction and Development The provision of a loan of USD 50 million to Societe Generale de Banque au Liban ("SGBL"). The loan will be used to on-lend to micro, small and medium-sized enterprises ("MSMEs") in Lebanon. European Bank for Reconstruction and Development SOCIETE GENERALE DE BANQUE AU LIBAN SAL European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG LEBANON 33.89332 35.50157 44128679.22 SOCIETE GENERALE DE BANQUE AU LIBAN SAL The provision of a loan of USD 50 million to Societe Generale de Banque au Liban ("SGBL"). The loan will be used to on-lend to micro, small and medium-sized enterprises ("MSMEs") in Lebanon. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49885 XI-IATI-EBRD-49028 European Bank for Reconstruction and Development A senior loan of up to EUR 36.7 million to CTPark Bucharest West I SRL (the "Company"), to support the Company's expansion within the existing logistic park (the "Bucharest West Park") located in the outskirts of Bucharest, 23 km west of the city center. The proceeds of the loan from EBRD will be used to finance the development of two new warehouses in Bucharest West Park. European Bank for Reconstruction and Development CTPARK BUCHAREST WEST I SRL European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG JOITA 44.49417 25.85389 36700000 CTPARK BUCHAREST WEST I SRL A senior loan of up to EUR 36.7 million to CTPark Bucharest West I SRL (the "Company"), to support the Company's expansion within the existing logistic park (the "Bucharest West Park") located in the outskirts of Bucharest, 23 km west of the city center. The proceeds of the loan from EBRD will be used to finance the development of two new warehouses in Bucharest West Park. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49028 XI-IATI-EBRD-49291 European Bank for Reconstruction and Development Provision of a senior loan to UniCredit Bank SA and UniCredit Consumer Financing IFN SA in the amount of up to EUR 30 million under the Green Economy Finance Facility focusing on financing green investments in the residential sector in Romania. The financing would be used for on-lending to eligible sub-borrowers for investments in energy and resource efficiency measures in the residential buildings. The proceeds of the loan would be used to extend loans for residential energy efficiency projects in line with the objectives of the Romania Green Economy Financing Facility. European Bank for Reconstruction and Development UNICREDIT BANK SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ROMANIA 44.43225 26.10626 27638847.04 UNICREDIT BANK SA Provision of a senior loan to UniCredit Bank SA and UniCredit Consumer Financing IFN SA in the amount of up to EUR 30 million under the Green Economy Finance Facility focusing on financing green investments in the residential sector in Romania. The financing would be used for on-lending to eligible sub-borrowers for investments in energy and resource efficiency measures in the residential buildings. The proceeds of the loan would be used to extend loans for residential energy efficiency projects in line with the objectives of the Romania Green Economy Financing Facility. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49291 XI-IATI-EBRD-49921 European Bank for Reconstruction and Development The provision of long-term debt financing to ProCredit Bank AD Belgrade (ProCredit Bank) for on-lending to small agricultural producers and small and medium enterprises (SMEs) in Serbia. Contribution to the expansion of lending to private businesses through working capital lines and investment loans to SMEs, including enterprises operating in economically less developed regions of the country. European Bank for Reconstruction and Development PROCREDIT BANK AD BELGRADE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SERBIA 44.80401 20.46513 30000000 PROCREDIT BANK AD BELGRADE The provision of long-term debt financing to ProCredit Bank AD Belgrade (ProCredit Bank) for on-lending to small agricultural producers and small and medium enterprises (SMEs) in Serbia. Contribution to the expansion of lending to private businesses through working capital lines and investment loans to SMEs, including enterprises operating in economically less developed regions of the country. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49921 XI-IATI-EBRD-49224 European Bank for Reconstruction and Development Long-term senior debt financing of up to USD 40.5 million (EUR 37.9 million equivalent) to finance the construction of 50 MW solar photovoltaic plant located in the proposed 1.8 GW Benban solar complex in the Aswan province of Egypt (the "Project"). The Project will be one of the first utility scale solar plants in Egypt and will support the country in increasing its renewable energy capacity. The Project is part of a larger portfolio totalling six 50 MW plants developed in Benban by the same group of lead sponsors. The Project will be developed under the programme implemented by the Egyptian government offering feed-in tariffs to projects of up to 50 MW capacity to stimulate private investment in over 4 GW of wind and solar power. This scheme aims to support Egypt to move to a more environmentally sustainable and diverse electricity sector by exploiting the country's vast renewable energy potential. It is expected to improve the environmental characteristics of Egypt's power sector by reducing emissions of local pollutants and CO2, as well as water consumption. European Bank for Reconstruction and Development DARAW SOLAR POWER SAE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CAIRO 30.06263 31.24967 17033259.79 DARAW SOLAR POWER SAE Long-term senior debt financing of up to USD 40.5 million (EUR 37.9 million equivalent) to finance the construction of 50 MW solar photovoltaic plant located in the proposed 1.8 GW Benban solar complex in the Aswan province of Egypt (the "Project"). The Project will be one of the first utility scale solar plants in Egypt and will support the country in increasing its renewable energy capacity. The Project is part of a larger portfolio totalling six 50 MW plants developed in Benban by the same group of lead sponsors. The Project will be developed under the programme implemented by the Egyptian government offering feed-in tariffs to projects of up to 50 MW capacity to stimulate private investment in over 4 GW of wind and solar power. This scheme aims to support Egypt to move to a more environmentally sustainable and diverse electricity sector by exploiting the country's vast renewable energy potential. It is expected to improve the environmental characteristics of Egypt's power sector by reducing emissions of local pollutants and CO2, as well as water consumption. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49224 XI-IATI-EBRD-48794 European Bank for Reconstruction and Development The project consists of a loan to QNB Alahli ("QNBAA") for up to USD 40 million under the Egypt Sustainable Energy Financing Facility Framework ("EgyptSEFF"), out of which up USD 20 million is expected to be co-financed by the European Investment Bank ("EIB") under the same conditions. The project has been developed under the EBRD Green Economy Transition ("GET") approach to scale up green financing. EgyptSEFF is a comprehensive financing facility programme in the amount of up to EUR 140 million for sustainable energy investments. The funds will be made available to Participating Financial Institutions ("PFIs") in Egypt for on-lending to eligible private sector sub-borrowers for sustainable energy investments. The facility will promote penetration of energy efficient ("EE") and renewable energy ("RE") technologies, appliances and equipment in Egypt by stimulating demand and raising awareness of the benefits of investments in such technologies. The operation will enable QNB Alahli to support on-lending to private sub-borrowers for EE and RE projects, which are of particular relevance in the context of high energy intensity of the Egyptian economy. It is expected to be the one of the first projects under EgyptSEFF and follows a pilot project with the National Bank of Egypt. European Bank for Reconstruction and Development QATAR NATIONAL BANK SAE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG EGYPT 27 30 34811047.16 QATAR NATIONAL BANK SAE The project consists of a loan to QNB Alahli ("QNBAA") for up to USD 40 million under the Egypt Sustainable Energy Financing Facility Framework ("EgyptSEFF"), out of which up USD 20 million is expected to be co-financed by the European Investment Bank ("EIB") under the same conditions. The project has been developed under the EBRD Green Economy Transition ("GET") approach to scale up green financing. EgyptSEFF is a comprehensive financing facility programme in the amount of up to EUR 140 million for sustainable energy investments. The funds will be made available to Participating Financial Institutions ("PFIs") in Egypt for on-lending to eligible private sector sub-borrowers for sustainable energy investments. The facility will promote penetration of energy efficient ("EE") and renewable energy ("RE") technologies, appliances and equipment in Egypt by stimulating demand and raising awareness of the benefits of investments in such technologies. The operation will enable QNB Alahli to support on-lending to private sub-borrowers for EE and RE projects, which are of particular relevance in the context of high energy intensity of the Egyptian economy. It is expected to be the one of the first projects under EgyptSEFF and follows a pilot project with the National Bank of Egypt. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48794 XI-IATI-EBRD-52546 European Bank for Reconstruction and Development Provision of a senior unsecured loan to Erste Bank Serbia ("EBS") of up to EUR 25 million under the Bank's Resilience Framework ("RF"), developed to address the economic impact of the Covid-19 pandemic. The proceeds of the proposed loan will be on-lent to local private small and medium-sized enterprises ("SMEs"), corporates and municipalities in Serbia to cover liquidity needs that may arise as a result of Covid-19. This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of theDirective on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The proceeds of the loan will help EBS to continue lending to eligible corporates, SMEs and municipalities in Serbia by providing liquidity in the time of crisis following the Covid-19 pandemic. European Bank for Reconstruction and Development ERSTE BANK AD NOVI SAD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG NOVI SAD 45.25167 19.83694 25000000 ERSTE BANK AD NOVI SAD Provision of a senior unsecured loan to Erste Bank Serbia ("EBS") of up to EUR 25 million under the Bank's Resilience Framework ("RF"), developed to address the economic impact of the Covid-19 pandemic. The proceeds of the proposed loan will be on-lent to local private small and medium-sized enterprises ("SMEs"), corporates and municipalities in Serbia to cover liquidity needs that may arise as a result of Covid-19. This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of theDirective on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The proceeds of the loan will help EBS to continue lending to eligible corporates, SMEs and municipalities in Serbia by providing liquidity in the time of crisis following the Covid-19 pandemic. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52546 XI-IATI-EBRD-52023 European Bank for Reconstruction and Development This project was approved as part of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Provision of a senior unsecured loan to National Bank of Kuwait Egypt ("NBKE") of up to USD 100 million, under the Bank's Resilience Framework ("RF") developed to address the impact resulting from the COVID-19 pandemic. Proceeds of the proposed loan will be on-lent to local private Small and Medium Enterprises ("SMEs"), and to Corporates to cover liquidity needs that may arise as a result of COVID-19. The proceeds of the loan will help NBKE in providing funding to local SMEs and Corporates experiencing either a decrease in their activity, turnover and profitability, in turn leading to delays in payments and potential defaults, or growing capacity needs due to a significant fluctuation in demand in particular sectors European Bank for Reconstruction and Development NATIONAL BANK OF KUWAIT EGYPT SAE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG EGYPT 27 30 52954415.07 NATIONAL BANK OF KUWAIT EGYPT SAE This project was approved as part of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Provision of a senior unsecured loan to National Bank of Kuwait Egypt ("NBKE") of up to USD 100 million, under the Bank's Resilience Framework ("RF") developed to address the impact resulting from the COVID-19 pandemic. Proceeds of the proposed loan will be on-lent to local private Small and Medium Enterprises ("SMEs"), and to Corporates to cover liquidity needs that may arise as a result of COVID-19. The proceeds of the loan will help NBKE in providing funding to local SMEs and Corporates experiencing either a decrease in their activity, turnover and profitability, in turn leading to delays in payments and potential defaults, or growing capacity needs due to a significant fluctuation in demand in particular sectors For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52023 XI-IATI-EBRD-49624 European Bank for Reconstruction and Development The provision of senior loans of up to EUR 59.67 million to Balfin MK Dooel, Delta M CG and Preduzece Delta City 67 d.o.o. - borrowers, three limited liability companies incorporated in FYR Macedonia, Montenegro and Serbia respectively. The borrowers are fully owned by Hystead Limited, UK and own three retail and entertainment centres, Skopje City Mall, Delta City Podgorica and Delta City Belgrade. The loan is a part of a larger financing package to the borrowers by the EBRD and the IFC. Please refer to the links below for the project summary documents of the related projects in Serbia and FYR Macedonia: [Add link to PSD for Serbia] [Add link to PSD for FYR Macedonia] Repayment of existing loans of the borrowers which will result in an improved and more sustainable capital structure and financing upgrades and/or expansion of the retail assets. European Bank for Reconstruction and Development DRUSTVO ZA TRGOVINU I ZASTUPANJE DELTA M CG European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG PODGORICA 42.44111 19.26361 3270000 DRUSTVO ZA TRGOVINU I ZASTUPANJE DELTA M CG The provision of senior loans of up to EUR 59.67 million to Balfin MK Dooel, Delta M CG and Preduzece Delta City 67 d.o.o. - borrowers, three limited liability companies incorporated in FYR Macedonia, Montenegro and Serbia respectively. The borrowers are fully owned by Hystead Limited, UK and own three retail and entertainment centres, Skopje City Mall, Delta City Podgorica and Delta City Belgrade. The loan is a part of a larger financing package to the borrowers by the EBRD and the IFC. Please refer to the links below for the project summary documents of the related projects in Serbia and FYR Macedonia: [Add link to PSD for Serbia] [Add link to PSD for FYR Macedonia] Repayment of existing loans of the borrowers which will result in an improved and more sustainable capital structure and financing upgrades and/or expansion of the retail assets. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49624 XI-IATI-EBRD-52380 European Bank for Reconstruction and Development EUR 10 million two-year committed local currency-denominated working capital loan to ERU Trading. EBRD funds will be used to support growing gas trading operations of ERU Trading in order to secure low cost gas from EU during summer season and store it in Ukrainian gas storages with further sale in Ukraine. Facilitate further development and competition at the Ukrainian gas trading market by means of supporting activities of transparent and efficient privately owned energy traders. European Bank for Reconstruction and Development ERU TRADING LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KYIV 50.45466 30.5238 10000000 ERU TRADING LLC EUR 10 million two-year committed local currency-denominated working capital loan to ERU Trading. EBRD funds will be used to support growing gas trading operations of ERU Trading in order to secure low cost gas from EU during summer season and store it in Ukrainian gas storages with further sale in Ukraine. Facilitate further development and competition at the Ukrainian gas trading market by means of supporting activities of transparent and efficient privately owned energy traders. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52380 XI-IATI-EBRD-53681 European Bank for Reconstruction and Development Provision of a senior unsecured loan of up to EUR 50mn (or USD equivalent) under the Turkey GEFF Framework to Yapi Kredi Finasal Kiralama AO ("Yapi Kredi Leasing" or "YKL"). The proceeds of the loan will be used to finance eligible sub-projects, selected according to the technical, financial and environmental eligibility criteria as per the Turkey GEFF Policy Statement. The project will enable YKL to finance green economy investments of its lessees in areas, including among others, energy efficiency, renewable energy and climate resilience. European Bank for Reconstruction and Development YAPI KREDI FINANSAL KIRALAMA AO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 50000000 YAPI KREDI FINANSAL KIRALAMA AO Provision of a senior unsecured loan of up to EUR 50mn (or USD equivalent) under the Turkey GEFF Framework to Yapi Kredi Finasal Kiralama AO ("Yapi Kredi Leasing" or "YKL"). The proceeds of the loan will be used to finance eligible sub-projects, selected according to the technical, financial and environmental eligibility criteria as per the Turkey GEFF Policy Statement. The project will enable YKL to finance green economy investments of its lessees in areas, including among others, energy efficiency, renewable energy and climate resilience. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53681 XI-IATI-EBRD-49290 European Bank for Reconstruction and Development EBRD approved investment in a senior unsecured corporate Eurobond issue launched by Globalworth Real Estate Investment Limited ("GREIL" or the "Issuer"), a Guernsey incorporated public limited liability company. The Bank's investment represented 9% of the total bond issue. The Eurobond is dually listed on the Bucharest Stock Exchange ("BSE") and the Irish Stock Exchange ("ISE"), representing the first dual-listing bond from Romania and the first benchmark size corporate Eurobond listed on the BSE. The overal objectives of the project include: (i) a successful fund raising of at least EUR 400 million - it was achieved at subscription, with GREIL raising a total of EUR 550 million; and (ii) a good financial and operational performance - that is monitored during the project implementation, with particular focus on growth in revenues, profitability and cash flows, as well as no payment defaults under the bond. European Bank for Reconstruction and Development GLOBALWORTH REAL ESTATE INVESTMENT LTD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BUCHAREST 44.43225 26.10626 75000000 GLOBALWORTH REAL ESTATE INVESTMENT LTD EBRD approved investment in a senior unsecured corporate Eurobond issue launched by Globalworth Real Estate Investment Limited ("GREIL" or the "Issuer"), a Guernsey incorporated public limited liability company. The Bank's investment represented 9% of the total bond issue. The Eurobond is dually listed on the Bucharest Stock Exchange ("BSE") and the Irish Stock Exchange ("ISE"), representing the first dual-listing bond from Romania and the first benchmark size corporate Eurobond listed on the BSE. The overal objectives of the project include: (i) a successful fund raising of at least EUR 400 million - it was achieved at subscription, with GREIL raising a total of EUR 550 million; and (ii) a good financial and operational performance - that is monitored during the project implementation, with particular focus on growth in revenues, profitability and cash flows, as well as no payment defaults under the bond. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49290 XI-IATI-EBRD-52171 European Bank for Reconstruction and Development The provision of a senior secured loan of up to €4.0 million under the Resilience Framework to the Borrower to Tayfun-Plus PE, Ukraine's leading producer of hardwood components for parquet industry This project was approved in the context of the Bank's response to the Covid-19 pandemic. To avoid delays in the delivery of this project, the Bank granted a deviation from the ordinary timelines for PSD disclosure. the details of which can be found on the website. The loan will support Tayfun's liquidity and help withstand the Covid-19-caused crisis by preserving its capital expenditure plans, as envisaged by the original project approved by the EBRD in 2019. European Bank for Reconstruction and Development TAYFUN-PLUS PE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG LVIV 49.83826 24.02324 4000000 TAYFUN-PLUS PE The provision of a senior secured loan of up to €4.0 million under the Resilience Framework to the Borrower to Tayfun-Plus PE, Ukraine's leading producer of hardwood components for parquet industry This project was approved in the context of the Bank's response to the Covid-19 pandemic. To avoid delays in the delivery of this project, the Bank granted a deviation from the ordinary timelines for PSD disclosure. the details of which can be found on the website. The loan will support Tayfun's liquidity and help withstand the Covid-19-caused crisis by preserving its capital expenditure plans, as envisaged by the original project approved by the EBRD in 2019. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52171 XI-IATI-EBRD-52191 European Bank for Reconstruction and Development This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The project consists of a working capital loan of up to EUR 5 million for a tenor of 2 years to finance the company's working capital needs. The objective of the financing is to fill liquidity gaps at borrower level from expected lower sales in the coming months due to Covid-19 impact, as well as address net working capital need caused by payables volatility following the company's business cycle and higher spikes in cash needs linked to the current context. European Bank for Reconstruction and Development DONALAM SRL European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CALARASI 44.25 27 5000000 DONALAM SRL This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The project consists of a working capital loan of up to EUR 5 million for a tenor of 2 years to finance the company's working capital needs. The objective of the financing is to fill liquidity gaps at borrower level from expected lower sales in the coming months due to Covid-19 impact, as well as address net working capital need caused by payables volatility following the company's business cycle and higher spikes in cash needs linked to the current context. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52191 XI-IATI-EBRD-43764 European Bank for Reconstruction and Development A loan for the construction, commissioning and operation of a 158 MW wind farm operating 57 wind turbines in the municipality of Kovin in the province of Vojvodina, north-eastern Serbia. The project will be an independent power producer and will sell its electrical output under a long-term 12-year power purchase agreement (PPA) with a subsidiary of the state-owned power company Elektroprivreda Srbije (EPS). The Project will be the largest wind farm to be developed under Feed-in Tariff ("FiT") programme developed by the Serbian government to support the construction of up to 500MW of wind generation capacity in the country. The project will help the country to increase the share of primary energy consumption produced from RE sources from the currently estimated level of 23% to 27% by 2020. European Bank for Reconstruction and Development VETROELEKTRANE BALKANA DOO BEOGRAD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BELGRADE 44.80401 20.46513 52671805 VETROELEKTRANE BALKANA DOO BEOGRAD A loan for the construction, commissioning and operation of a 158 MW wind farm operating 57 wind turbines in the municipality of Kovin in the province of Vojvodina, north-eastern Serbia. The project will be an independent power producer and will sell its electrical output under a long-term 12-year power purchase agreement (PPA) with a subsidiary of the state-owned power company Elektroprivreda Srbije (EPS). The Project will be the largest wind farm to be developed under Feed-in Tariff ("FiT") programme developed by the Serbian government to support the construction of up to 500MW of wind generation capacity in the country. The project will help the country to increase the share of primary energy consumption produced from RE sources from the currently estimated level of 23% to 27% by 2020. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/43764 XI-IATI-EBRD-50228 European Bank for Reconstruction and Development The provision of a US$ 35 million senior loan to finance the acquisition of up to 1,000 grain hopper railcars by a subsidiary of Louis Dreyfus Company in Ukraine. The Project will support the client's strategy of building a reliable and efficient supply chain in Ukraine and will aim to address the existing shortage of railcars on the Ukrainian market. European Bank for Reconstruction and Development UKRAINIAN GRAINS LOGISTICS LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KYIV 50.45466 30.5238 30890075.46 UKRAINIAN GRAINS LOGISTICS LLC The provision of a US$ 35 million senior loan to finance the acquisition of up to 1,000 grain hopper railcars by a subsidiary of Louis Dreyfus Company in Ukraine. The Project will support the client's strategy of building a reliable and efficient supply chain in Ukraine and will aim to address the existing shortage of railcars on the Ukrainian market. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50228 XI-IATI-EBRD-49207 European Bank for Reconstruction and Development A senior loan of the equivalent in Turkish lira (TL) of USD 110 million to Osmangazi Elektrik Dagitim A.S (OEDAS), the electricity distribution company of the Osmangazi region (inner western Anatolia, Turkey), which includes five provinces: Afyonkarahisar, Bilecik, Eskisehir, Kutahya and Usak. The company is owned by Zorlu Enerji Elektrik Uretimi A.S. (Zorlu Energy) through a subsidiary, Zorlu Osmangazi Enerji Sanayi ve Ticaret A.S. (Zorlu Osmangazi), and serves around 2.6-2.7 million people in 194 towns and 1,596 villages. The loan is part of a financing package worth the TL equivalent of USD 690 million. The TL equivalent of USD 360 million was provided in 2017 by Zorlu Energy in form of equity to acquire OEDAS and Osmangazi Elektrik Perakende Satis A.S. (OEPSAS), the electricity retail firm. The rest of the package will be provided in debt financing, in local currency, by a group of international financial institutions, including the EBRD, and commercial banks. The EBRD loan will finance the capital expenditure investments required by Turkey's Energy Market Regulatory Authority for the five-year regulatory period between 2016 and 2020. These include the upgrade, modernisation and expansion of the distribution network in the Osmangazi region. European Bank for Reconstruction and Development OSMANGAZI ELEKTRIK DAGITIM AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ESKISEHIR 39.77667 30.52056 21011613.84 OSMANGAZI ELEKTRIK DAGITIM AS A senior loan of the equivalent in Turkish lira (TL) of USD 110 million to Osmangazi Elektrik Dagitim A.S (OEDAS), the electricity distribution company of the Osmangazi region (inner western Anatolia, Turkey), which includes five provinces: Afyonkarahisar, Bilecik, Eskisehir, Kutahya and Usak. The company is owned by Zorlu Enerji Elektrik Uretimi A.S. (Zorlu Energy) through a subsidiary, Zorlu Osmangazi Enerji Sanayi ve Ticaret A.S. (Zorlu Osmangazi), and serves around 2.6-2.7 million people in 194 towns and 1,596 villages. The loan is part of a financing package worth the TL equivalent of USD 690 million. The TL equivalent of USD 360 million was provided in 2017 by Zorlu Energy in form of equity to acquire OEDAS and Osmangazi Elektrik Perakende Satis A.S. (OEPSAS), the electricity retail firm. The rest of the package will be provided in debt financing, in local currency, by a group of international financial institutions, including the EBRD, and commercial banks. The EBRD loan will finance the capital expenditure investments required by Turkey's Energy Market Regulatory Authority for the five-year regulatory period between 2016 and 2020. These include the upgrade, modernisation and expansion of the distribution network in the Osmangazi region. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49207 XI-IATI-EBRD-48791 European Bank for Reconstruction and Development Provision of a senior loan of up to USD 70 million to Zorlu Dogal Elektrik Uretimi A.S. (Zorlu Dogal) guaranteed by Zorlu Enerji Elektrik Uretimi A.S. (Zorlu Enerji) and Zorlu Holding A.i. (Zorlu Holding). The transaction is part of an up to USD 270 million financing package to be used for the construction of the 70MW Kizildere III Unit 2 geothermal power plant located in West Anatolia, Turkey. Contribution to the development of base load, indigenous energy resources in Turkey that are essential to support macro-economic stability in a sustainable manner as they reduce the country's needs for energy imports. European Bank for Reconstruction and Development ZORLU DOGAL ELEKTRIK URETIMI AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG 75018754.69 ZORLU DOGAL ELEKTRIK URETIMI AS Provision of a senior loan of up to USD 70 million to Zorlu Dogal Elektrik Uretimi A.S. (Zorlu Dogal) guaranteed by Zorlu Enerji Elektrik Uretimi A.S. (Zorlu Enerji) and Zorlu Holding A.i. (Zorlu Holding). The transaction is part of an up to USD 270 million financing package to be used for the construction of the 70MW Kizildere III Unit 2 geothermal power plant located in West Anatolia, Turkey. Contribution to the development of base load, indigenous energy resources in Turkey that are essential to support macro-economic stability in a sustainable manner as they reduce the country's needs for energy imports. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48791 XI-IATI-EBRD-47590 European Bank for Reconstruction and Development The European Bank for Reconstruction and Development (EBRD) invested in senior unsecured PLN denominated bonds with 6 years maturity, issued by Cyfrowy Polsat S.A., a leading Polish telecommunications and media company. Null Value European Bank for Reconstruction and Development CYFROWY POLSAT SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG WARSAW 52.22977 21.01178 46737194.65 CYFROWY POLSAT SA The European Bank for Reconstruction and Development (EBRD) invested in senior unsecured PLN denominated bonds with 6 years maturity, issued by Cyfrowy Polsat S.A., a leading Polish telecommunications and media company. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47590 XI-IATI-EBRD-48733 European Bank for Reconstruction and Development A financing package up to US$ 100 million in two equal tranches denominated in local currency for TBC Bank consisting of three transactions: up to US$ 60 million equivalent in Georgian Lari credit line to assist local Small and Medium Enterprises (SMEs) comply with DCFTA requirements; up to US$ 20 million equivalent in Georgian Lari Women in Business (WiB) financing programme to support small and Medium-Sized Enterprises (SMEs) run or managed by women and up to US$ 20 million equivalent in Georgian Lari credit line for on-lending to local Small and Medium Enterprises (SMEs). The financing package will enable TBC Bank to develop its lending programmes countrywide in the respective business segments, providing essential support for longer-term financing in local currency to SMEs. European Bank for Reconstruction and Development TBC BANK JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG GEORGIA 41.99998 43.4999 46187894.92 TBC BANK JSC A financing package up to US$ 100 million in two equal tranches denominated in local currency for TBC Bank consisting of three transactions: up to US$ 60 million equivalent in Georgian Lari credit line to assist local Small and Medium Enterprises (SMEs) comply with DCFTA requirements; up to US$ 20 million equivalent in Georgian Lari Women in Business (WiB) financing programme to support small and Medium-Sized Enterprises (SMEs) run or managed by women and up to US$ 20 million equivalent in Georgian Lari credit line for on-lending to local Small and Medium Enterprises (SMEs). The financing package will enable TBC Bank to develop its lending programmes countrywide in the respective business segments, providing essential support for longer-term financing in local currency to SMEs. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48733 XI-IATI-EBRD-48194 European Bank for Reconstruction and Development The EBRD is providing a long-term loan of up to EUR 20 million to the Polish tissue producer Velvet Care sp. z o.o. (the "Company" or "Velvet Care"). The loan will be used to finance the Company's capital expenditure, including a new tissue paper machine and related infrastructure. EBRD's investment will lead to increased competitiveness, support the state-of-the-art solutions for the paper industry and contribute to the development of the best practice standards for Polish corporates. European Bank for Reconstruction and Development VELVET CARE SP ZOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KLUCZE 50.33565 19.56236 19500000 VELVET CARE SP ZOO The EBRD is providing a long-term loan of up to EUR 20 million to the Polish tissue producer Velvet Care sp. z o.o. (the "Company" or "Velvet Care"). The loan will be used to finance the Company's capital expenditure, including a new tissue paper machine and related infrastructure. EBRD's investment will lead to increased competitiveness, support the state-of-the-art solutions for the paper industry and contribute to the development of the best practice standards for Polish corporates. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48194 XI-IATI-EBRD-51910 European Bank for Reconstruction and Development This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of theDirective on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The provision of a senior unsecured loan of up to US$ 10 million to be provided under the FIF Central Asian Women in Business Programme in favour of JSCMB Ipoteka-bank ("IB"). The EBRD finance will provide support to IB's MSMEs, including women-led borrowers, in an environment of large- scale disruption caused by COVID-19. The proceeds of the loan will be on-lent by IB in line with the eligibility criteria defined in respective Policy Statements. European Bank for Reconstruction and Development IPOTEKA-BANK JSCMB European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG UZBEKISTAN 41.26465 69.21627 8825735.85 IPOTEKA-BANK JSCMB This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of theDirective on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The provision of a senior unsecured loan of up to US$ 10 million to be provided under the FIF Central Asian Women in Business Programme in favour of JSCMB Ipoteka-bank ("IB"). The EBRD finance will provide support to IB's MSMEs, including women-led borrowers, in an environment of large- scale disruption caused by COVID-19. The proceeds of the loan will be on-lent by IB in line with the eligibility criteria defined in respective Policy Statements. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51910 XI-IATI-EBRD-48412 European Bank for Reconstruction and Development The EBRD is providing a senior loan of up to EUR 90 million to Raiffeisen factoring d.o.o in Croatia. The proceeds of the EBRD loan will be used for the purpose of providing factoring services to SME and corporate clients in Croatia with increased regional presence. European Bank for Reconstruction and Development RAIFFEISEN FACTORING DOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CROATIA 45.16667 15.5 30000000 RAIFFEISEN FACTORING DOO The EBRD is providing a senior loan of up to EUR 90 million to Raiffeisen factoring d.o.o in Croatia. The proceeds of the EBRD loan will be used for the purpose of providing factoring services to SME and corporate clients in Croatia with increased regional presence. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48412 XI-IATI-EBRD-52127 European Bank for Reconstruction and Development The provision of a 3-year local currency senior loan of up to US$ 20 million in KZT equivalent to Bank CenterCredit JSC ("BCC") under the Green Economy Financing Facility ("GEFF") Kazakhstan. The loan will allow BCC to support local currency lending to eligible private micro, small and medium-sized enterprises ("MSMEs") for investments in climate change mitigation and adaptation technologies. European Bank for Reconstruction and Development BANK CENTERCREDIT JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ALMATY 43.25667 76.92861 14727982.08 BANK CENTERCREDIT JSC The provision of a 3-year local currency senior loan of up to US$ 20 million in KZT equivalent to Bank CenterCredit JSC ("BCC") under the Green Economy Financing Facility ("GEFF") Kazakhstan. The loan will allow BCC to support local currency lending to eligible private micro, small and medium-sized enterprises ("MSMEs") for investments in climate change mitigation and adaptation technologies. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52127 XI-IATI-EBRD-48289 European Bank for Reconstruction and Development EBRD is arranging a senior unsecured syndicated A/B loan in the aggregate amount of up to US$ 20 million to be comprised of: (a) "A Loan" of up to US$ 5 million for the account of EBRD; and (b) "B Loan" of up to US$ 15 million, which will be syndicated to financial institutions. The proceeds of the syndicated A/B loan will be used for on-lending to eligible MSMEs. The facility will benefit private sector micro, small and medium borrowers in Belarus and help Belarusky Narodny Bank to diversify its funding base and improve the maturity profile of its balance sheet. European Bank for Reconstruction and Development BELARUSKI NARODNY BANK European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BELARUS 53.9 27.56667 4412867.93 BELARUSKI NARODNY BANK EBRD is arranging a senior unsecured syndicated A/B loan in the aggregate amount of up to US$ 20 million to be comprised of: (a) "A Loan" of up to US$ 5 million for the account of EBRD; and (b) "B Loan" of up to US$ 15 million, which will be syndicated to financial institutions. The proceeds of the syndicated A/B loan will be used for on-lending to eligible MSMEs. The facility will benefit private sector micro, small and medium borrowers in Belarus and help Belarusky Narodny Bank to diversify its funding base and improve the maturity profile of its balance sheet. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48289 XI-IATI-EBRD-49920 European Bank for Reconstruction and Development The provision of long-term debt financing to ProCredit Bank AD Belgrade for on-lending to small agricultural producers and small and medium enterprises (SMEs) in Serbia. Contribution to the expansion of lending to private businesses through working capital lines and investment loans to SMEs, including enterprises operating in economically less developed regions of the country. European Bank for Reconstruction and Development PROCREDIT BANK AD BELGRADE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SERBIA 44.80401 20.46513 30000000 PROCREDIT BANK AD BELGRADE The provision of long-term debt financing to ProCredit Bank AD Belgrade for on-lending to small agricultural producers and small and medium enterprises (SMEs) in Serbia. Contribution to the expansion of lending to private businesses through working capital lines and investment loans to SMEs, including enterprises operating in economically less developed regions of the country. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49920 XI-IATI-EBRD-48578 European Bank for Reconstruction and Development The EBRD is joining a group of lenders providing long-term financing to the concessionaire for the privatisation of 14 Greek regional airports. The Greek government is in the process of implementing a significant privatisation programme, which includes the privatisation of 14 regional airports in Greece with a view to transferring responsibility for their modernisation, maintenance, management and operation to the private sector under long-term concession agreements. Fraport Greece, the concessionaire for the 14 Greek regional airports is owned by Fraport AG and Copelouzos Group. The concession agreements were signed with the Hellenic Republic Asset Development Fund S.A. (HRADF) and the Republic of Greece on 14 December 2015. EBRD's financing would support the expansion of private sector participation in the airport sector in Greece. The project will include the modernisation and upgrading of important airport infrastructure located throughout Greece and will support the growth of the regional economies. The project will improve the quality of the infrastructure and the service quality at the 14 regional airports and will promote development of the tourism industry in Greece, which is a key driver of the Greek economy. European Bank for Reconstruction and Development FRAPORT REGIONAL AIRPORTS OF GREECE B SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ATHENS 37.98376 23.72784 75377787 FRAPORT REGIONAL AIRPORTS OF GREECE B SA The EBRD is joining a group of lenders providing long-term financing to the concessionaire for the privatisation of 14 Greek regional airports. The Greek government is in the process of implementing a significant privatisation programme, which includes the privatisation of 14 regional airports in Greece with a view to transferring responsibility for their modernisation, maintenance, management and operation to the private sector under long-term concession agreements. Fraport Greece, the concessionaire for the 14 Greek regional airports is owned by Fraport AG and Copelouzos Group. The concession agreements were signed with the Hellenic Republic Asset Development Fund S.A. (HRADF) and the Republic of Greece on 14 December 2015. EBRD's financing would support the expansion of private sector participation in the airport sector in Greece. The project will include the modernisation and upgrading of important airport infrastructure located throughout Greece and will support the growth of the regional economies. The project will improve the quality of the infrastructure and the service quality at the 14 regional airports and will promote development of the tourism industry in Greece, which is a key driver of the Greek economy. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48578 XI-IATI-EBRD-49171 European Bank for Reconstruction and Development Provision of a EUR 30 million long-term loan to Scandagra Group A.B. ("Scandagra" or the "Company"), a leading agribusiness trader and inputs supplier to farmers in the Baltics region. The EBRD funding will be used to finance part of Scandagra's working capital needs in the Baltics region. European Bank for Reconstruction and Development SCANDAGRA GROUP AB European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG TALLINN 59.43696 24.75353 VILNIUS 54.68916 25.2798 RIGA 56.946 24.10589 30000000 SCANDAGRA GROUP AB Provision of a EUR 30 million long-term loan to Scandagra Group A.B. ("Scandagra" or the "Company"), a leading agribusiness trader and inputs supplier to farmers in the Baltics region. The EBRD funding will be used to finance part of Scandagra's working capital needs in the Baltics region. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49171 XI-IATI-EBRD-52295 European Bank for Reconstruction and Development This project was approved as part of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Provision of a senior loan to Intesa Sanpaolo Bank d.d. Bosnia I Herzegovina (the "Company" or "ISP BiH") of up to EUR 15 million, under the Bank's Resilience Framework ("RF") developed to address the economic impact of the Covid-19 pandemic. The proceeds of the Bank's investment will be used for on-lending to eligible sub-borrowers in accordance with the Policy Statement. European Bank for Reconstruction and Development INTESA SANPAOLO BANKA DD BOSNIA AND HERZEGOVINA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BOSNIA AND HERZEGOVINA 43.84864 18.35644 15000000 INTESA SANPAOLO BANKA DD BOSNIA AND HERZEGOVINA This project was approved as part of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Provision of a senior loan to Intesa Sanpaolo Bank d.d. Bosnia I Herzegovina (the "Company" or "ISP BiH") of up to EUR 15 million, under the Bank's Resilience Framework ("RF") developed to address the economic impact of the Covid-19 pandemic. The proceeds of the Bank's investment will be used for on-lending to eligible sub-borrowers in accordance with the Policy Statement. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52295 XI-IATI-EBRD-52196 European Bank for Reconstruction and Development The Project consists of a senior secured loan up to EUR 25m with Tranche 1 (EUR 12.5m) to be committed for the investment in pasta production and an uncommitted Tranche 2 (EUR 12.5m) to finance biscuit, cake and feed business lines. The loan will be fully provided in Azerbaijani manats. Azerbaijan economy has been hit by the twin shocks of the COVID-19 pandemic and a slump in oil prices in 2020 and GDP has contracted by 4.3%. However, with correction of oil prices the GDP is forecasted to increase by 2% in 2021. The client's both segments of business (distribution and production) were positively impacted and revenues have increased by 24% in 2020. The Tranche 1 of EUR 12.5m will be used to finance the new pasta production through refinancing of the bridge short-term loans currently in place for the construction phase. The use of proceeds of the Tranche 2 of EUR 12.5m will be used to finance the biscuit, cake and feed business lines, in particular the acquisition of new equipment. The Project falls within the key strategic priorities of the Bank's Country Strategy for Azerbaijan (BDS/AZ/19-01(Final), which states that the Bank will support local companies in expansion through direct financing and targeted long-term advisory while promoting economic diversification. European Bank for Reconstruction and Development AVRORA LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BAKU 40.37767 49.89201 13424203.8 AVRORA LLC The Project consists of a senior secured loan up to EUR 25m with Tranche 1 (EUR 12.5m) to be committed for the investment in pasta production and an uncommitted Tranche 2 (EUR 12.5m) to finance biscuit, cake and feed business lines. The loan will be fully provided in Azerbaijani manats. Azerbaijan economy has been hit by the twin shocks of the COVID-19 pandemic and a slump in oil prices in 2020 and GDP has contracted by 4.3%. However, with correction of oil prices the GDP is forecasted to increase by 2% in 2021. The client's both segments of business (distribution and production) were positively impacted and revenues have increased by 24% in 2020. The Tranche 1 of EUR 12.5m will be used to finance the new pasta production through refinancing of the bridge short-term loans currently in place for the construction phase. The use of proceeds of the Tranche 2 of EUR 12.5m will be used to finance the biscuit, cake and feed business lines, in particular the acquisition of new equipment. The Project falls within the key strategic priorities of the Bank's Country Strategy for Azerbaijan (BDS/AZ/19-01(Final), which states that the Bank will support local companies in expansion through direct financing and targeted long-term advisory while promoting economic diversification. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52196 XI-IATI-EBRD-47044 European Bank for Reconstruction and Development EBRD is supporting innovation in Poland's chemical sector by investing €50 million in Synthos S.A.'s tap offering of 4.00% Senior Notes due 2021. Proceeds from the EBRD's investment will support capital expenditures of Synthos including the construction of the rubber production facility (styrene-butadiene rubber and poly-butadiene rubber), with a capacity of 90,000 tonnes per year, adjacent to premises of Synthos rubber plant in Poland, as well as research and development (R&D) activities of Synthos. Null Value European Bank for Reconstruction and Development SYNTHOS FINANCE AB (PUBL) European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG WARSAW 52.22977 21.01178 50000000 SYNTHOS FINANCE AB (PUBL) EBRD is supporting innovation in Poland's chemical sector by investing €50 million in Synthos S.A.'s tap offering of 4.00% Senior Notes due 2021. Proceeds from the EBRD's investment will support capital expenditures of Synthos including the construction of the rubber production facility (styrene-butadiene rubber and poly-butadiene rubber), with a capacity of 90,000 tonnes per year, adjacent to premises of Synthos rubber plant in Poland, as well as research and development (R&D) activities of Synthos. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47044 XI-IATI-EBRD-52354 European Bank for Reconstruction and Development This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Provision of a senior unsecured loan of up to EUR 5m (the "loan") for on-lending to local SMEs through the Regional SME Competitiveness Support Programme (SME-CSP). The loan will be fully guaranteed by Steiermarkische Bank und Sparkassen AG. The project will support investments in SMEs to upgrade production facilities and comply with various EU Directives in the field of environmental protection, workers' and product safety and product quality. The investments will be selected based on the technical and financial eligibility criteria set forth in the Policy Statement for the Western Balkans SME Competitiveness Support Programme (CSP WB). Support to the SMEs is tailored as a combination of access to finance with TC and non-TC assistance. At least 60% of the use of proceeds will go towards financing GET-eligible investments in with the Policy Statement. European Bank for Reconstruction and Development SPARKASSE BANK DD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BOSNIA AND HERZEGOVINA 43.84864 18.35644 5000000 SPARKASSE BANK DD This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Provision of a senior unsecured loan of up to EUR 5m (the "loan") for on-lending to local SMEs through the Regional SME Competitiveness Support Programme (SME-CSP). The loan will be fully guaranteed by Steiermarkische Bank und Sparkassen AG. The project will support investments in SMEs to upgrade production facilities and comply with various EU Directives in the field of environmental protection, workers' and product safety and product quality. The investments will be selected based on the technical and financial eligibility criteria set forth in the Policy Statement for the Western Balkans SME Competitiveness Support Programme (CSP WB). Support to the SMEs is tailored as a combination of access to finance with TC and non-TC assistance. At least 60% of the use of proceeds will go towards financing GET-eligible investments in with the Policy Statement. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52354 XI-IATI-EBRD-47954 European Bank for Reconstruction and Development The EBRD is providing a 5 year senior loan to Shinhan Bank Kazakhstan in the amount of USD 5 million in KZT equivalent. The financing will be used for on-lending to eligible women-led micro, small and medium sized enterprises (MSMEs) in the country. The aim of the loan is to promote women's entrepreneurship and access to finance, and more broadly women's participation in business, through the development of a strong WiB SME sector in Kazakhstan, by facilitating access to finance and advice for women-led SMEs. The loan will be complemented by development of sustainable credit mechanisms targeted to women-led SMEs through technical assistance to Shinhan Bank; and technical support for women-led SMEs in accessing know-how, non-financial business development services and networking opportunities. European Bank for Reconstruction and Development SHINHAN BANK KAZAKHSTAN JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ALMATY 43.25667 76.92861 2758611 SHINHAN BANK KAZAKHSTAN JSC The EBRD is providing a 5 year senior loan to Shinhan Bank Kazakhstan in the amount of USD 5 million in KZT equivalent. The financing will be used for on-lending to eligible women-led micro, small and medium sized enterprises (MSMEs) in the country. The aim of the loan is to promote women's entrepreneurship and access to finance, and more broadly women's participation in business, through the development of a strong WiB SME sector in Kazakhstan, by facilitating access to finance and advice for women-led SMEs. The loan will be complemented by development of sustainable credit mechanisms targeted to women-led SMEs through technical assistance to Shinhan Bank; and technical support for women-led SMEs in accessing know-how, non-financial business development services and networking opportunities. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47954 XI-IATI-EBRD-51885 European Bank for Reconstruction and Development Provision of a senior loan under the Financial Institution Framework (FIF) in the total amount of up to USD 2m equivalent to be disbursed in local currency (LCY) in two equal tranches of USD 1m each, with the second tranche to be provided on an uncommitted basis. The commitment of the second tranche will be delegated to management. The project aims at supporting LCY lending to eligible Kyrgyzstan micro and small enterprises (MSEs) in accordance with FIF. European Bank for Reconstruction and Development BAILYK FINANCE MICROCREDIT COMPANY CJSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KYRGYZ REPUBLIC 41.5 75 1684579.14 BAILYK FINANCE MICROCREDIT COMPANY CJSC Provision of a senior loan under the Financial Institution Framework (FIF) in the total amount of up to USD 2m equivalent to be disbursed in local currency (LCY) in two equal tranches of USD 1m each, with the second tranche to be provided on an uncommitted basis. The commitment of the second tranche will be delegated to management. The project aims at supporting LCY lending to eligible Kyrgyzstan micro and small enterprises (MSEs) in accordance with FIF. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51885 XI-IATI-EBRD-50868 European Bank for Reconstruction and Development The provision of a 3-year local currency senior loan in the amount of up to US$ 10 million in KZT equivalent to Bank CenterCredit JSC ("BCC"). The financing will be used for on-lending to eligible women-led private micro, small and medium sized enterprises (MSMEs) in Kazakhstan. The aim of the loan is to promote women's entrepreneurship and access to finance, and more broadly women's participation in business, through the development of a strong Women in Business MSME sector in Kazakhstan, by facilitating access to finance and advice for women-led MSMEs. The loan will be complemented by the development of sustainable credit mechanisms targeted at women-led MSMEs through technical assistance to BCC; and technical support for women-led SMEs in accessing know-how, business development tools and networking opportunities. European Bank for Reconstruction and Development BANK CENTERCREDIT JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ALMATY 43.25667 76.92861 7540776.94 BANK CENTERCREDIT JSC The provision of a 3-year local currency senior loan in the amount of up to US$ 10 million in KZT equivalent to Bank CenterCredit JSC ("BCC"). The financing will be used for on-lending to eligible women-led private micro, small and medium sized enterprises (MSMEs) in Kazakhstan. The aim of the loan is to promote women's entrepreneurship and access to finance, and more broadly women's participation in business, through the development of a strong Women in Business MSME sector in Kazakhstan, by facilitating access to finance and advice for women-led MSMEs. The loan will be complemented by the development of sustainable credit mechanisms targeted at women-led MSMEs through technical assistance to BCC; and technical support for women-led SMEs in accessing know-how, business development tools and networking opportunities. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50868 XI-IATI-EBRD-49686 European Bank for Reconstruction and Development Servolux Belarus - The Bank will acquire shares of Servolux Capital LTD for a total amount of €10m. The proposed facility will be used to finance (i) the construction of a small-scale Combined Cooling Heat and Power (CCHP) unit to supply the Group's meat processing facility located in Smolevichi, Minsk region; (ii) the construction of a workshop for the production of meat processed products with a total production capacity of 70 tonnes/day. European Bank for Reconstruction and Development SERVOLUX CAPITAL LTD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG MINSK 53.9 27.56667 10000000 SERVOLUX CAPITAL LTD The Bank will acquire shares of Servolux Capital LTD for a total amount of €10m. The proposed facility will be used to finance (i) the construction of a small-scale Combined Cooling Heat and Power (CCHP) unit to supply the Group's meat processing facility located in Smolevichi, Minsk region; (ii) the construction of a workshop for the production of meat processed products with a total production capacity of 70 tonnes/day. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49686 XI-IATI-EBRD-52197 European Bank for Reconstruction and Development This project was approved in the context of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. A working capital facility for Glass Container Company SA ("GCC", "Company" or "Borrower"). The financing will fill the gap arising from lower sales and negative impact of Covid-19. This will support the borrower's working capital needs - mainly to maintain stable production levels as economies of scale is of critical importance to glass producers. European Bank for Reconstruction and Development VETROPACK CHISINAU SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CHISINAU 47.00556 28.8575 1000000 VETROPACK CHISINAU SA This project was approved in the context of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. A working capital facility for Glass Container Company SA ("GCC", "Company" or "Borrower"). The financing will fill the gap arising from lower sales and negative impact of Covid-19. This will support the borrower's working capital needs - mainly to maintain stable production levels as economies of scale is of critical importance to glass producers. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52197 XI-IATI-EBRD-52033 European Bank for Reconstruction and Development Provision of emergency short-term liquidity line in the amount of PLN 110 million (c. EUR 24 million) that will allow KIPF ("the company", "client") to actively manage working capital needs across business lines in light of increased sales volatility caused by the Covid-19 outbreak. This project was approved in the context of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. European Bank for Reconstruction and Development KORPORACJA INWESTYCYJNA POLSKIEJ FARMACJI SP ZOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG VILNIUS 54.68916 25.2798 WARSAW 52.22977 21.01178 25705457.06 KORPORACJA INWESTYCYJNA POLSKIEJ FARMACJI SP ZOO Provision of emergency short-term liquidity line in the amount of PLN 110 million (c. EUR 24 million) that will allow KIPF ("the company", "client") to actively manage working capital needs across business lines in light of increased sales volatility caused by the Covid-19 outbreak. This project was approved in the context of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52033 XI-IATI-EBRD-53015 European Bank for Reconstruction and Development The provision of a Senior secured loan of up to € 8.0 million to Gemza Group LLC with the proceeds to be used for capital expenditure and working capital needs. The Project will enable the Group to (i) expand local production capacity, (ii) manufacture more complex spare parts, and (iii) widen the range of maintenance, repair & overhaul services. It will also allow Gemza to carry out ongoing and pipeline projects. European Bank for Reconstruction and Development GEMZA GROUP LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BAKU 40.37767 49.89201 8000000 GEMZA GROUP LLC The provision of a Senior secured loan of up to € 8.0 million to Gemza Group LLC with the proceeds to be used for capital expenditure and working capital needs. The Project will enable the Group to (i) expand local production capacity, (ii) manufacture more complex spare parts, and (iii) widen the range of maintenance, repair & overhaul services. It will also allow Gemza to carry out ongoing and pipeline projects. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53015 XI-IATI-EBRD-48579 European Bank for Reconstruction and Development In 2015, Lydian International Limited had completed exploration of the Amulsar gold deposit and had secured financing to start mine development. In 2016, the EBRD provided Lydian International with an equity injection, which was earmarked for financing of the Environmental and Social Mitigation Measures (ESMM) (as defined in the ESAP, including financing a biodiversity off set programme and the construction of water treatment facility) and related activities. Null Value European Bank for Reconstruction and Development LYDIAN INTERNATIONAL LTD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG YEREVAN 40.18111 44.51361 7821029.57 LYDIAN INTERNATIONAL LTD In 2015, Lydian International Limited had completed exploration of the Amulsar gold deposit and had secured financing to start mine development. In 2016, the EBRD provided Lydian International with an equity injection, which was earmarked for financing of the Environmental and Social Mitigation Measures (ESMM) (as defined in the ESAP, including financing a biodiversity off set programme and the construction of water treatment facility) and related activities. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48579 XI-IATI-EBRD-50774 European Bank for Reconstruction and Development Senior secured reserved based loan alongside a mix of international and local banks in favour of Black Sea Oil & Gas, Petro Ventures Resources and Gas Plus Dacia, limited liability companies incorporated in Romania. The proceeds will fund the development of the Midia Gas Development Project (MGD Project), that comprises the Ana and Doina gas fields located some 120 km offshore Romania in the XV Midia Shallow area. MGD Project consists of 5 production wells (1 subsea well at Doina field and 4 platform wells at Ana field), a subsea gas production system over the Doina well which will be connected through an 18 km pipeline with a new unmanned production platform located over Ana field. A 121 km subsea pipeline will ensure the delivery of the gas from Ana platform to the shore, where a 4.3 km underground pipeline will connect to the new gas treatment plant. The project will support the development of a privately owned offshore gas upstream development project in Romania, and provide assistance to the Romanian government in implementing the country's updated legal and regulatory framework for the offshore oil and gas sector. European Bank for Reconstruction and Development BLACK SEA OIL AND GAS SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BUCHAREST 44.43225 26.10626 40000000 BLACK SEA OIL AND GAS SA Senior secured reserved based loan alongside a mix of international and local banks in favour of Black Sea Oil & Gas, Petro Ventures Resources and Gas Plus Dacia, limited liability companies incorporated in Romania. The proceeds will fund the development of the Midia Gas Development Project (MGD Project), that comprises the Ana and Doina gas fields located some 120 km offshore Romania in the XV Midia Shallow area. MGD Project consists of 5 production wells (1 subsea well at Doina field and 4 platform wells at Ana field), a subsea gas production system over the Doina well which will be connected through an 18 km pipeline with a new unmanned production platform located over Ana field. A 121 km subsea pipeline will ensure the delivery of the gas from Ana platform to the shore, where a 4.3 km underground pipeline will connect to the new gas treatment plant. The project will support the development of a privately owned offshore gas upstream development project in Romania, and provide assistance to the Romanian government in implementing the country's updated legal and regulatory framework for the offshore oil and gas sector. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50774 XI-IATI-EBRD-47383 European Bank for Reconstruction and Development A senior secured loan to MV Cargo Ltd (the iCompanyi) to finance a greenfield development of a new state-of-the-art private grain terminal in the Port of Yuzhny with annual throughput capacity of up to 5.0 million tonnes of grain. The Company will implement the project in partnership with Cargill, one of the largest providers of food, agricultural, financial and industrial products and services in the world, and the Ukrainian Sea Ports Authority, a state enterprise responsible for supervising the functioning, maintenance and development of the Ukrainian seaports and their infrastructure. The project aims to address the existing shortage of modern deep-water grain handling port facilities in Ukraine. European Bank for Reconstruction and Development MV CARGO LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG VIZIRKA 46.6864 30.99987 32655222.63 MV CARGO LLC A senior secured loan to MV Cargo Ltd (the iCompanyi) to finance a greenfield development of a new state-of-the-art private grain terminal in the Port of Yuzhny with annual throughput capacity of up to 5.0 million tonnes of grain. The Company will implement the project in partnership with Cargill, one of the largest providers of food, agricultural, financial and industrial products and services in the world, and the Ukrainian Sea Ports Authority, a state enterprise responsible for supervising the functioning, maintenance and development of the Ukrainian seaports and their infrastructure. The project aims to address the existing shortage of modern deep-water grain handling port facilities in Ukraine. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47383 XI-IATI-EBRD-48335 European Bank for Reconstruction and Development Debt financing for TC Meest Express LLC which is incorporated in Ukraine and the Meest group of companies (the 'Group') in further development and expansion of its domestic and international operations, which will include: the expansion of the collection and delivery network points; the development of an IT platform; the development of processing technology at warehouses and collection and delivery points; the development of domestic and international logistics hubs; the promotion of the 'Meest' brand, as well as the introduction of carbon neutral courier products. The project loan will benefit from concessional financing under the Green Logistics Programme provided by the Global Environmental Facility to promote energy efficiency and lower carbon emissions in the logistics sector. The Group's main strategy is to increase its market share by strengthening its competitive advantage in the domestic market. To achieve these objectives, the Group is investing in expanding its network of Pick-Up and Drop-Off (PUDO) points and parcel lockers in order to increase efficiency of its logistic operations. European Bank for Reconstruction and Development TC MEEST EXPRESS LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG LVIV 49.83826 24.02324 7237103.4 TC MEEST EXPRESS LLC Debt financing for TC Meest Express LLC which is incorporated in Ukraine and the Meest group of companies (the 'Group') in further development and expansion of its domestic and international operations, which will include: the expansion of the collection and delivery network points; the development of an IT platform; the development of processing technology at warehouses and collection and delivery points; the development of domestic and international logistics hubs; the promotion of the 'Meest' brand, as well as the introduction of carbon neutral courier products. The project loan will benefit from concessional financing under the Green Logistics Programme provided by the Global Environmental Facility to promote energy efficiency and lower carbon emissions in the logistics sector. The Group's main strategy is to increase its market share by strengthening its competitive advantage in the domestic market. To achieve these objectives, the Group is investing in expanding its network of Pick-Up and Drop-Off (PUDO) points and parcel lockers in order to increase efficiency of its logistic operations. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48335 XI-IATI-EBRD-53049 European Bank for Reconstruction and Development A 4-year amortising senior unsecured loan of up to €10 million equivalent to be provided to JSC Joint Stock Bank Lviv for on-lending to private micro, small and medium-sized enterprised (MSMEs). The loan will be available for disbursement as a synthetic UAH facility. The transaction will help Bank Lviv to (i) diversify its funding structure with medium-term local currency resources and (ii) support its MSME portfolio growth. At least 50 per cent of all financed sub-loans under the project are to be directed on a best effort basis to support projects compliant with EBRD Green Economy Transition (GET) approach. European Bank for Reconstruction and Development BANK LVIV JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG LVIV 49.83826 24.02324 3252639.91 BANK LVIV JSC A 4-year amortising senior unsecured loan of up to €10 million equivalent to be provided to JSC Joint Stock Bank Lviv for on-lending to private micro, small and medium-sized enterprised (MSMEs). The loan will be available for disbursement as a synthetic UAH facility. The transaction will help Bank Lviv to (i) diversify its funding structure with medium-term local currency resources and (ii) support its MSME portfolio growth. At least 50 per cent of all financed sub-loans under the project are to be directed on a best effort basis to support projects compliant with EBRD Green Economy Transition (GET) approach. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53049 XI-IATI-EBRD-52261 European Bank for Reconstruction and Development Provision of up to USD 25 million senior secured reserve based loan (with no upstream gas drilling financing) in favour of SDX Energy Morocco Ltd to replace inefficient and polluting heavy fuel oil burners in the region. The facility will have 5 year tenor and will be split into 2 tranches. A committed tranche of USD 10 million will be used to connect local industries to the Company's existing gas fields in the Gharb region. An uncommitted tranche of up to USD 15 million is contingent on SDX Morocco acquiring further natural gas assets in Morocco, which would be monetised through infrastructure investment including the potential usage of state-of-the-art Compressed Natural Gas ("CNG") technology. As the client was unable to secure additional natural gas assets in Morocco, the uncommitted tranche of USD 15 million was cancelled in March 2023. The operation will enable SDX Morocco to finance part of its USD 65 million investment plan to expand its operations in Morocco and thus also supports the country's efforts to put gas, alongside renewable energy, at the centre of its decarbonisation plan in response to COP 21 commitments. European Bank for Reconstruction and Development SDX ENERGY MOROCO JERSEY LTD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG RABAT 34.01325 -6.83255 8825735.85 SDX ENERGY MOROCO JERSEY LTD Provision of up to USD 25 million senior secured reserve based loan (with no upstream gas drilling financing) in favour of SDX Energy Morocco Ltd to replace inefficient and polluting heavy fuel oil burners in the region. The facility will have 5 year tenor and will be split into 2 tranches. A committed tranche of USD 10 million will be used to connect local industries to the Company's existing gas fields in the Gharb region. An uncommitted tranche of up to USD 15 million is contingent on SDX Morocco acquiring further natural gas assets in Morocco, which would be monetised through infrastructure investment including the potential usage of state-of-the-art Compressed Natural Gas ("CNG") technology. As the client was unable to secure additional natural gas assets in Morocco, the uncommitted tranche of USD 15 million was cancelled in March 2023. The operation will enable SDX Morocco to finance part of its USD 65 million investment plan to expand its operations in Morocco and thus also supports the country's efforts to put gas, alongside renewable energy, at the centre of its decarbonisation plan in response to COP 21 commitments. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52261 XI-IATI-EBRD-54069 European Bank for Reconstruction and Development A standalone investment of up to EUR 25 million, but not more than 50 per cent of the issue size, in MREL-eligible senior preferred bonds ("SP Bonds") to be issued by AS LHV Group. On 7 November 2022, EBRD invested EUR 15 million in the issuance of EUR 100 million senior preferred bonds. The Project aims to support the resilience of LHV Group, the largest domestically owned financial group in Estonia in building up loss absorption capacity and maintaining access to capital markets with bail-in-able instruments at times of heightened geopolitical and macroeconomic uncertainty and reduced investors' appetite. In addition, the Project aims at ensuring uninterrupted lending to SMEs in Estonia, directly or indirectly affected by economic consequences of the war on Ukraine. European Bank for Reconstruction and Development AS LHV GROUP European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ESTONIA 59 26 25000000 AS LHV GROUP A standalone investment of up to EUR 25 million, but not more than 50 per cent of the issue size, in MREL-eligible senior preferred bonds ("SP Bonds") to be issued by AS LHV Group. On 7 November 2022, EBRD invested EUR 15 million in the issuance of EUR 100 million senior preferred bonds. The Project aims to support the resilience of LHV Group, the largest domestically owned financial group in Estonia in building up loss absorption capacity and maintaining access to capital markets with bail-in-able instruments at times of heightened geopolitical and macroeconomic uncertainty and reduced investors' appetite. In addition, the Project aims at ensuring uninterrupted lending to SMEs in Estonia, directly or indirectly affected by economic consequences of the war on Ukraine. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/54069 XI-IATI-EBRD-50194 European Bank for Reconstruction and Development Provision of a multi-currency working capital loan (Loan) to subsidiaries of the Soufflet Group (Soufflet or Group) involved in the origination, storage, processing (i.e. malting) and trading of agricultural commodities. The proceeds of the Loan will be used by the subsidiaries of the Group in Ukraine, Poland, Romania, Bulgaria, Kazakhstan, and Serbia (CoO). Please delete this line and present the above as "project description and objectives". European Bank for Reconstruction and Development SOUFFLET FINANCES SNC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SOFIA 42.69751 23.32415 NUR-SULTAN 51.1801 71.44598 WARSAW 52.22977 21.01178 BUCHAREST 44.43225 26.10626 34999999.69 SOUFFLET FINANCES SNC Provision of a multi-currency working capital loan (Loan) to subsidiaries of the Soufflet Group (Soufflet or Group) involved in the origination, storage, processing (i.e. malting) and trading of agricultural commodities. The proceeds of the Loan will be used by the subsidiaries of the Group in Ukraine, Poland, Romania, Bulgaria, Kazakhstan, and Serbia (CoO). Please delete this line and present the above as "project description and objectives". For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50194 XI-IATI-EBRD-48224 European Bank for Reconstruction and Development A EUR 20 million credit line to UniCredit Bank Czech Republic and Slovakia, a.s. (UniCredit CZ&SK) under the EUR 60 million extension of the Slovak Sustainable Energy Finance Facility - SlovSEFF III. This is the first credit line provided to UniCredit CZ&SK under SlovSEFF III. UniCredit CZ&SK operates a single bank in the Czech and Slovak markets. Business in the Slovak Republic is operated as a foreign branch of UniCredit Bank Czech Republic and Slovakia, a.s. The loan documentation will therefore limit the use of proceeds to the Slovak Republic only. This EBRD credit line will allow UniCredit CZ&SK to provide sub-loans to companies and borrowers from the residential sector (housing associations) for energy efficiency and renewable energy investments in the Slovak Republic. It will also enable UniCredit CZ&SK to provide financing in the Slovak Republic for sustainable energy projects with a focus on reducing greenhouse gas emissions and on assisting in mitigating high energy and carbon intensity in the region. European Bank for Reconstruction and Development UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BRATISLAVA 48.14816 17.10674 5000000 UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA AS A EUR 20 million credit line to UniCredit Bank Czech Republic and Slovakia, a.s. (UniCredit CZ&SK) under the EUR 60 million extension of the Slovak Sustainable Energy Finance Facility - SlovSEFF III. This is the first credit line provided to UniCredit CZ&SK under SlovSEFF III. UniCredit CZ&SK operates a single bank in the Czech and Slovak markets. Business in the Slovak Republic is operated as a foreign branch of UniCredit Bank Czech Republic and Slovakia, a.s. The loan documentation will therefore limit the use of proceeds to the Slovak Republic only. This EBRD credit line will allow UniCredit CZ&SK to provide sub-loans to companies and borrowers from the residential sector (housing associations) for energy efficiency and renewable energy investments in the Slovak Republic. It will also enable UniCredit CZ&SK to provide financing in the Slovak Republic for sustainable energy projects with a focus on reducing greenhouse gas emissions and on assisting in mitigating high energy and carbon intensity in the region. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48224 XI-IATI-EBRD-45770 European Bank for Reconstruction and Development The Bank is contemplating an additional senior loan of up to EUR 6 million to Odvodnja Porec d.o.o., a municipal company based in the City of Porec, providing wastewater collection and treatment services in the City of Porec and in the surrounding municipalities. The additional financing will enable the completion of C2CF Porec water and wastewater sub-project, approved by the Board in November 2015, which consisted of a EUR 4 million EBRD loan alongside EU structural funds for an investment to fund (i) the extension and reconstruction of the wastewater network and (ii) construction of 4 new wastewater treatment facilities, as well as a sludge treatment facility in the Porec area. European Bank for Reconstruction and Development SEWAGE COMPANY OF THE CITY OF POREC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG POREC 45.22567 13.59511 10000000 SEWAGE COMPANY OF THE CITY OF POREC 657446.95 SEWAGE COMPANY OF THE CITY OF POREC 517068.51 SEWAGE COMPANY OF THE CITY OF POREC 380305.24 SEWAGE COMPANY OF THE CITY OF POREC 2445179.3 SEWAGE COMPANY OF THE CITY OF POREC 1600000 SEWAGE COMPANY OF THE CITY OF POREC 2200000 SEWAGE COMPANY OF THE CITY OF POREC 1200000 SEWAGE COMPANY OF THE CITY OF POREC 1000000 SEWAGE COMPANY OF THE CITY OF POREC The Bank is contemplating an additional senior loan of up to EUR 6 million to Odvodnja Porec d.o.o., a municipal company based in the City of Porec, providing wastewater collection and treatment services in the City of Porec and in the surrounding municipalities. The additional financing will enable the completion of C2CF Porec water and wastewater sub-project, approved by the Board in November 2015, which consisted of a EUR 4 million EBRD loan alongside EU structural funds for an investment to fund (i) the extension and reconstruction of the wastewater network and (ii) construction of 4 new wastewater treatment facilities, as well as a sludge treatment facility in the Porec area. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/45770 XI-IATI-EBRD-50446 European Bank for Reconstruction and Development A portfolio risk sharing project in the form of a financial guarantee of up to EUR 10 million equivalent to cover the credit risk of up to 50% of an existing portfolio of granular SME loans of up to EUR 20 million originated by UniCredit Bank d.d ("UBM"). UBM aims to expand its SME lending during the length of the project. European Bank for Reconstruction and Development UNICREDIT MOSTAR PRS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG MOSTAR 43.34333 17.80806 10000000 UNICREDIT MOSTAR PRS A portfolio risk sharing project in the form of a financial guarantee of up to EUR 10 million equivalent to cover the credit risk of up to 50% of an existing portfolio of granular SME loans of up to EUR 20 million originated by UniCredit Bank d.d ("UBM"). UBM aims to expand its SME lending during the length of the project. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50446 XI-IATI-EBRD-48638 European Bank for Reconstruction and Development A USD 100m revolving facility to finance part of the working capital needs of Louis Dreyfus Company Group's subsidiaries active in Bulgaria, Egypt, Kazakhstan, Poland, Romania, Tajikistan, Turkey and Ukraine. The project is financing the working capital needs of the subsidiaries of Louis Dreyfus Company Group for the merchandising activities of its agricultural commodities in these countries. Working capital needs are seasonal and cover the purchase of agricultural commodities at prices that fluctuate throughout the year. The project is providing stable working capital financing for merchandising activities in countries where liquidity can be a constraint. European Bank for Reconstruction and Development LOUIS DREYFUS COMPANY KAZAKHSTAN LLP European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SHYMKENT 42.3 69.6 6178015.09 LOUIS DREYFUS COMPANY KAZAKHSTAN LLP A USD 100m revolving facility to finance part of the working capital needs of Louis Dreyfus Company Group's subsidiaries active in Bulgaria, Egypt, Kazakhstan, Poland, Romania, Tajikistan, Turkey and Ukraine. The project is financing the working capital needs of the subsidiaries of Louis Dreyfus Company Group for the merchandising activities of its agricultural commodities in these countries. Working capital needs are seasonal and cover the purchase of agricultural commodities at prices that fluctuate throughout the year. The project is providing stable working capital financing for merchandising activities in countries where liquidity can be a constraint. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48638 XI-IATI-EBRD-51442 European Bank for Reconstruction and Development Investment in the inaugural debt capital market issuance of Pozavarovalnica Sava, d.d. ("Sava") in the form of EUR-denominated, Solvency II compliant, Tier II eligible subordinated bonds ("bonds") with a 20-year non-call 10 ("20NC10") maturity profile. The bonds are rated BBB+ by S&P and will be listed on the Luxembourg Stock Exchange. The operation will enable Sava to boost its capital base. European Bank for Reconstruction and Development POZAVAROVALNICA SAVA DD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SLOVENIA 46.08333 15 10000000 POZAVAROVALNICA SAVA DD Investment in the inaugural debt capital market issuance of Pozavarovalnica Sava, d.d. ("Sava") in the form of EUR-denominated, Solvency II compliant, Tier II eligible subordinated bonds ("bonds") with a 20-year non-call 10 ("20NC10") maturity profile. The bonds are rated BBB+ by S&P and will be listed on the Luxembourg Stock Exchange. The operation will enable Sava to boost its capital base. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51442 XI-IATI-EBRD-50752 European Bank for Reconstruction and Development Kronospan Mogilev Long-term senior loan of up to €84.6 million to Kronospan OSB FLLC, a foreign limited liability company domiciled in Belarus, to finance the capacity expansion programme and infrastructure upgrade at its plant in Mogilev, as well as to refinance the Company's existing debt to EBRD. Kronospan OSB FLLC is an existing client of the EBRD. The existing loan to the Borrower was provided in 2013. Kronospan Smorgon Cluster Long-term senior loan of up to €124.2 million to Kronospan FLLC, a foreign limited liability company domiciled in Belarus, to finance the capacity expansion programme and infrastructure upgrade at its plant in Smorgon, the creation of a furniture production cluster and a multifunctional training and exhibition complex at the site in Smorgon, as well as to restructure the Company's balance sheet. Kronospan FLLC is an existing client of the EBRD. The existing loan to the Borrower was provided in 2011-2014. The proposed facility will support the investment programme carried out by Kronospan at its oriented strand board (OSB) plant in Mogilev. The proceeds from the EBRD loan will be allocated towards capital expenditure focusing on the capacity increase in its OSB manufacturing facility, the purchase of railway wagons to facilitate transportation of its products in the region, and the development of the plant's infrastructure. The Project will enable Kronospan Mogilev to increase its production capacity, start exporting into the new markets, and to expand its training programmes for workers to improve their skills. The proposed facility will also support the investment programme carried out by Kronospan at its particleboard and MDF plant in Smorgon. The proceeds from the EBRD loan will be allocated towards capital expenditure focusing on the capacity increase in its particleboard manufacturing facility, the development of the plant's infrastructure, the creation of a furniture production cluster and a multifunctional training and exhibition complex at the site in Smorgon. The Project will enable the Kronospan Smorgon to increase its production capacity and to expand its training programmes for workers to improve their skills. European Bank for Reconstruction and Development KRONOSPAN FLLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SMORGON 54.4798 26.3957 84200000 KRONOSPAN FLLC Kronospan Mogilev Long-term senior loan of up to €84.6 million to Kronospan OSB FLLC, a foreign limited liability company domiciled in Belarus, to finance the capacity expansion programme and infrastructure upgrade at its plant in Mogilev, as well as to refinance the Company's existing debt to EBRD. Kronospan OSB FLLC is an existing client of the EBRD. The existing loan to the Borrower was provided in 2013. Kronospan Smorgon Cluster Long-term senior loan of up to €124.2 million to Kronospan FLLC, a foreign limited liability company domiciled in Belarus, to finance the capacity expansion programme and infrastructure upgrade at its plant in Smorgon, the creation of a furniture production cluster and a multifunctional training and exhibition complex at the site in Smorgon, as well as to restructure the Company's balance sheet. Kronospan FLLC is an existing client of the EBRD. The existing loan to the Borrower was provided in 2011-2014. The proposed facility will support the investment programme carried out by Kronospan at its oriented strand board (OSB) plant in Mogilev. The proceeds from the EBRD loan will be allocated towards capital expenditure focusing on the capacity increase in its OSB manufacturing facility, the purchase of railway wagons to facilitate transportation of its products in the region, and the development of the plant's infrastructure. The Project will enable Kronospan Mogilev to increase its production capacity, start exporting into the new markets, and to expand its training programmes for workers to improve their skills. The proposed facility will also support the investment programme carried out by Kronospan at its particleboard and MDF plant in Smorgon. The proceeds from the EBRD loan will be allocated towards capital expenditure focusing on the capacity increase in its particleboard manufacturing facility, the development of the plant's infrastructure, the creation of a furniture production cluster and a multifunctional training and exhibition complex at the site in Smorgon. The Project will enable the Kronospan Smorgon to increase its production capacity and to expand its training programmes for workers to improve their skills. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50752 XI-IATI-EBRD-47951 European Bank for Reconstruction and Development Up to EUR 100 million equivalent senior, multicurrency, unsecured loan to PKP Cargo S.A. ("PKP Cargo" or the "Company") to refinance the acquisition of Advanced World Transportation ("AWT"), the second-largest rail freight operator in the Czech Republic. The acquisition of AWT is seen as a key milestone in the Company's strategy of international expansion. A focus on intermodal operations is a key driver for expansion on the Baltic-Adriatic-North Sea railway transportation corridor. Following the acquisition of AWT, PKP Cargo will be able to take advantage of the AWT's intermodal terminals, to develop new routes and provide comprehensive logistics and transportation services in an extended transportation corridor. European Bank for Reconstruction and Development PKP CARGO SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG WARSAW 52.22977 21.01178 99919969.56 PKP CARGO SA Up to EUR 100 million equivalent senior, multicurrency, unsecured loan to PKP Cargo S.A. ("PKP Cargo" or the "Company") to refinance the acquisition of Advanced World Transportation ("AWT"), the second-largest rail freight operator in the Czech Republic. The acquisition of AWT is seen as a key milestone in the Company's strategy of international expansion. A focus on intermodal operations is a key driver for expansion on the Baltic-Adriatic-North Sea railway transportation corridor. Following the acquisition of AWT, PKP Cargo will be able to take advantage of the AWT's intermodal terminals, to develop new routes and provide comprehensive logistics and transportation services in an extended transportation corridor. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47951 XI-IATI-EBRD-49132 European Bank for Reconstruction and Development Provision of a EUR 5 million senior loan to UniCredit Bank a.d. Banja Luka under the Western Balkans Residential Green Economy Financing Facility ("GEFF" or the "Framework" or "Facility") for on-lending to residential sector for green economy investments in Bosnia and Herzegovina. The project will aim to contribute to the green economy markets in Bosnia and Herzegovina by (i) increasing awareness, as well as capacity and involvement, of the population and private sector participants in residential green economy investments, (ii) improving living comfort and affordability of utilities for households, (iii) strengthening local production and supply base for green technologies and materials, and eventually (iv) delivering sizeable resource savings in the key energy consuming sector of the Bosnian economy. European Bank for Reconstruction and Development UNICREDIT BANK AD BANJA LUKA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BANJA LUKA 44.77842 17.19386 3000000 UNICREDIT BANK AD BANJA LUKA Provision of a EUR 5 million senior loan to UniCredit Bank a.d. Banja Luka under the Western Balkans Residential Green Economy Financing Facility ("GEFF" or the "Framework" or "Facility") for on-lending to residential sector for green economy investments in Bosnia and Herzegovina. The project will aim to contribute to the green economy markets in Bosnia and Herzegovina by (i) increasing awareness, as well as capacity and involvement, of the population and private sector participants in residential green economy investments, (ii) improving living comfort and affordability of utilities for households, (iii) strengthening local production and supply base for green technologies and materials, and eventually (iv) delivering sizeable resource savings in the key energy consuming sector of the Bosnian economy. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49132 XI-IATI-EBRD-52216 European Bank for Reconstruction and Development Provision of a loan of up to €25m to support the development of the wholesale and retail operations of The SPAR Group Limited in the Polish market. The Bank's loan will include a €5m capex tranche, an €8m tranche for general corporate purposes and a €12m tranche (uncommitted, commitment of this tranche will be delegated to Management) to be utilised for completing the restructuring of "Piotr i Pawel", one of the Group's subsidiaries. The loan will be made available to the Borrower in EUR or PLN. The project will support the expansion of the SPAR network in Poland through the inclusion of independent retailers into its network, providing them with branding, know-how and goods. In parallel, the project will support the operational and financial restructuring of the distressed retailer "Piotr i Pawel", which SPAR Poland has recently acquired. European Bank for Reconstruction and Development NEW POLISH INVESTMENTS SP ZOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG POZNAN 52.40692 16.92993 25000000 NEW POLISH INVESTMENTS SP ZOO Provision of a loan of up to €25m to support the development of the wholesale and retail operations of The SPAR Group Limited in the Polish market. The Bank's loan will include a €5m capex tranche, an €8m tranche for general corporate purposes and a €12m tranche (uncommitted, commitment of this tranche will be delegated to Management) to be utilised for completing the restructuring of "Piotr i Pawel", one of the Group's subsidiaries. The loan will be made available to the Borrower in EUR or PLN. The project will support the expansion of the SPAR network in Poland through the inclusion of independent retailers into its network, providing them with branding, know-how and goods. In parallel, the project will support the operational and financial restructuring of the distressed retailer "Piotr i Pawel", which SPAR Poland has recently acquired. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52216 XI-IATI-EBRD-52279 European Bank for Reconstruction and Development The provision of a senior secured loan of up to € 2 million (or its equivalent in US dollars) to Mekhlopat, a supplier of consumables, equipment and engineering services to mining and energy sectors in Mongolia, for working capital purposes. The proposed transaction will support Mekhlopat's need for increased liquidity and its resilience following the Covid-19 outbreak. In addition to financing the liquidity needs, the EBRD also will also bring advisory support to the Company to improve its business and financial standards. European Bank for Reconstruction and Development MEKHLOPAT LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ULAANBAATAR 47.90771 106.88324 2118176.6 MEKHLOPAT LLC The provision of a senior secured loan of up to € 2 million (or its equivalent in US dollars) to Mekhlopat, a supplier of consumables, equipment and engineering services to mining and energy sectors in Mongolia, for working capital purposes. The proposed transaction will support Mekhlopat's need for increased liquidity and its resilience following the Covid-19 outbreak. In addition to financing the liquidity needs, the EBRD also will also bring advisory support to the Company to improve its business and financial standards. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52279 XI-IATI-EBRD-51495 European Bank for Reconstruction and Development Provision of a senior unsecured loan in the amount of up to €5 million equivalent in local currency (BYN 11 million) to Bank Dabrabyt, a joint-stock company incorporated in Belarus, for on-lending to local private micro, small and medium enterprises ("MSMEs"). The Project will assist Bank Dabrabyt in mobilising external funds in local currency which will help to diversify the bank's funding base and expand local currency lending to private MSMEs in Belarus. The Project will promote local currency lending in Belarus thus supporting the development of the domestic capital market in the country and de-dollarization of the economy as well as fostering a more stable financial environment. European Bank for Reconstruction and Development BANK DABRABYT JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BELARUS 53.9 27.56667 3165409.33 BANK DABRABYT JSC Provision of a senior unsecured loan in the amount of up to €5 million equivalent in local currency (BYN 11 million) to Bank Dabrabyt, a joint-stock company incorporated in Belarus, for on-lending to local private micro, small and medium enterprises ("MSMEs"). The Project will assist Bank Dabrabyt in mobilising external funds in local currency which will help to diversify the bank's funding base and expand local currency lending to private MSMEs in Belarus. The Project will promote local currency lending in Belarus thus supporting the development of the domestic capital market in the country and de-dollarization of the economy as well as fostering a more stable financial environment. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51495 XI-IATI-EBRD-47853 European Bank for Reconstruction and Development The EBRD is providing a senior loan of up to €50 million to Bank Millennium S.A. under the PolSEFF Leasing Framework (the Framework). Bank Millennium will on-lend the proceeds of the loan to Millennium Leasing, which will provide leasing finance to small and medium-sized enterprises (SMEs) in Poland (the Project). At least 70% of the proceeds will be used for financing sustainable energy projects based on the pre-approved list of eligible materials and equipment, while up to 30% will be used for the acquisition of equipment, light commercial vehicles and trucks and trailers by SMEs. European Bank for Reconstruction and Development BANK MILLENNIUM SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG POLAND 52.22977 21.01178 50000000 BANK MILLENNIUM SA The EBRD is providing a senior loan of up to €50 million to Bank Millennium S.A. under the PolSEFF Leasing Framework (the Framework). Bank Millennium will on-lend the proceeds of the loan to Millennium Leasing, which will provide leasing finance to small and medium-sized enterprises (SMEs) in Poland (the Project). At least 70% of the proceeds will be used for financing sustainable energy projects based on the pre-approved list of eligible materials and equipment, while up to 30% will be used for the acquisition of equipment, light commercial vehicles and trucks and trailers by SMEs. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47853 XI-IATI-EBRD-50357 European Bank for Reconstruction and Development A senior corporate loan of up to USD 20 million to BUTEC Utility Services ("BUS" or "Borrower"), a private electricity distribution services company incorporated in Lebanon. The EBRD loan will be used to finance part of the 2018-2021 capital investment programme to be undertaken by the company as per its contract with Electricite du Liban (EdL), the Lebanese state-owned utility company (the "Project"). With this Project, the Bank will support one of the rare private players in the Lebanese electricity sector, the distribution service provider ("DSP") model being the country's first attempt to involve the private sector in the electricity sector. Furthermore, the Bank's proceeds will partly finance the Company's investments towards (i) smart-meters deployment with the goal of installing smart meters with all of the Company's consumers (520k) and (ii) upgrade of the distribution network. This is expected to reduce technical and commercial losses from their current level of 25% to 10-13%. European Bank for Reconstruction and Development BUTEC UTILITY SERVICES SAL European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BEIRUT 33.89332 35.50157 15886324.52 BUTEC UTILITY SERVICES SAL A senior corporate loan of up to USD 20 million to BUTEC Utility Services ("BUS" or "Borrower"), a private electricity distribution services company incorporated in Lebanon. The EBRD loan will be used to finance part of the 2018-2021 capital investment programme to be undertaken by the company as per its contract with Electricite du Liban (EdL), the Lebanese state-owned utility company (the "Project"). With this Project, the Bank will support one of the rare private players in the Lebanese electricity sector, the distribution service provider ("DSP") model being the country's first attempt to involve the private sector in the electricity sector. Furthermore, the Bank's proceeds will partly finance the Company's investments towards (i) smart-meters deployment with the goal of installing smart meters with all of the Company's consumers (520k) and (ii) upgrade of the distribution network. This is expected to reduce technical and commercial losses from their current level of 25% to 10-13%. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50357 XI-IATI-EBRD-49568 European Bank for Reconstruction and Development Fransabank - bond subscription - Subscription to a bond issued by Fransabank SAL to finance green projects. Increase financing of projects for commercial energy efficiency, renewable energy, and green buildings in Lebanon. European Bank for Reconstruction and Development FRANSABANK SAL European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG LEBANON 33.89332 35.50157 13238603.77 FRANSABANK SAL Subscription to a bond issued by Fransabank SAL to finance green projects. Increase financing of projects for commercial energy efficiency, renewable energy, and green buildings in Lebanon. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49568 XI-IATI-EBRD-47462 European Bank for Reconstruction and Development The EBRD is providing a loan of up to EUR 15 million to the Spanish company Pont Family Holding, S.L. ('Borges' or 'Borges Group') for subsequent on-lending to Société Les Huiles Borges Tunisia S.A. and Société Borges Tunisie Export S.A., the Tunisian subsidiaries of Borges Group (together the 'Ultimate Beneficiaries'). The loan will provide stable financing for the increasing sourcing of olive oil from Tunisian farmers while targeting the export market. European Bank for Reconstruction and Development PONT FAMILY HOLDING SL European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG TUNIS 36.81897 10.16579 15000000 PONT FAMILY HOLDING SL The EBRD is providing a loan of up to EUR 15 million to the Spanish company Pont Family Holding, S.L. ('Borges' or 'Borges Group') for subsequent on-lending to Société Les Huiles Borges Tunisia S.A. and Société Borges Tunisie Export S.A., the Tunisian subsidiaries of Borges Group (together the 'Ultimate Beneficiaries'). The loan will provide stable financing for the increasing sourcing of olive oil from Tunisian farmers while targeting the export market. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47462 XI-IATI-EBRD-47723 European Bank for Reconstruction and Development The EBRD is providing a long-term loan of up to EGP 200 million to the Egyptian Food Company ('Faragello' or the 'Company') part of the Faragalla Group. The loan will be used to (i) partially refinance existing short-term debt (ii) finance permanent working capital requirements; the ('Project'). European Bank for Reconstruction and Development THE EGYPTIAN FOOD COMPANY SAE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ALEXANDRIA 31.20176 29.91582 3473987.92 THE EGYPTIAN FOOD COMPANY SAE The EBRD is providing a long-term loan of up to EGP 200 million to the Egyptian Food Company ('Faragello' or the 'Company') part of the Faragalla Group. The loan will be used to (i) partially refinance existing short-term debt (ii) finance permanent working capital requirements; the ('Project'). For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47723 XI-IATI-EBRD-48021 European Bank for Reconstruction and Development EBRD has acquired an equity stake in the Greek insurance company European Reliance General Insurance Company S.A. ("European Reliance") from Piraeus Bank S.A. representing 15 per cent of European Reliance's total share capital. With this investment, the EBRD is supporting the future development of European Reliance and facilitating the restructuring efforts of Piraeus Bank S.A.. The Greek insurance market is less advanced compared to other EU markets and the EBRD is therefore planning a long-term engagement with European Reliance. European Bank for Reconstruction and Development EUROPEAN RELIANCE GENERAL INSURANCE COMPANY SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG GREECE 37.98376 23.72784 5775772.8 EUROPEAN RELIANCE GENERAL INSURANCE COMPANY SA EBRD has acquired an equity stake in the Greek insurance company European Reliance General Insurance Company S.A. ("European Reliance") from Piraeus Bank S.A. representing 15 per cent of European Reliance's total share capital. With this investment, the EBRD is supporting the future development of European Reliance and facilitating the restructuring efforts of Piraeus Bank S.A.. The Greek insurance market is less advanced compared to other EU markets and the EBRD is therefore planning a long-term engagement with European Reliance. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48021 XI-IATI-EBRD-49471 European Bank for Reconstruction and Development The transaction consisted of an investment in senior notes under a true sale revolving securitisation structure in Greece issued by a special purpose vehicle (the Issuer). The asset pool consisted of auto leases originated and sold by Autohellas S.A. (AH) to the Issuer. Currently, the project has completed its life cycle and the senior notes have been repaid. The investment represented an accessible alternative funding channel for AH, in order to diversify its funding base and attract international investors. The project also supported AH on extending new leases to Greek SMEs. European Bank for Reconstruction and Development AUTOWHEEL SECURITISATION DAC ABS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ATHENS 37.98376 23.72784 15000000 AUTOWHEEL SECURITISATION DAC ABS The transaction consisted of an investment in senior notes under a true sale revolving securitisation structure in Greece issued by a special purpose vehicle (the Issuer). The asset pool consisted of auto leases originated and sold by Autohellas S.A. (AH) to the Issuer. Currently, the project has completed its life cycle and the senior notes have been repaid. The investment represented an accessible alternative funding channel for AH, in order to diversify its funding base and attract international investors. The project also supported AH on extending new leases to Greek SMEs. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49471 XI-IATI-EBRD-49130 European Bank for Reconstruction and Development The EBRD is extending a €150 million syndicated loan to Cosmote Mobile Telecommunications SA, a fully owned subsidiary of Greece's largest telecommunications provider OTE Group. The financing package consists of an EBRD A loan of €85 million as part of a €150 million A/B syndicated loan, with €65 million mobilised from commercial lenders. The funds will finance the expansion of energy efficient 4G/4G+ networks, as well as green and sustainable energy solutions at Cosmote also aimed at improving infrastructure resilience to the impact of extreme weather, heat stress and high temperatures. European Bank for Reconstruction and Development COSMOTE MOBILE TELECOMMUNICATIONS SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ATHENS 37.98376 23.72784 85000000 COSMOTE MOBILE TELECOMMUNICATIONS SA The EBRD is extending a €150 million syndicated loan to Cosmote Mobile Telecommunications SA, a fully owned subsidiary of Greece's largest telecommunications provider OTE Group. The financing package consists of an EBRD A loan of €85 million as part of a €150 million A/B syndicated loan, with €65 million mobilised from commercial lenders. The funds will finance the expansion of energy efficient 4G/4G+ networks, as well as green and sustainable energy solutions at Cosmote also aimed at improving infrastructure resilience to the impact of extreme weather, heat stress and high temperatures. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49130 XI-IATI-EBRD-47177 European Bank for Reconstruction and Development This outlines a two-year extension to the original facility signed in 2015 with an increase in the Bank's commitment. The project entails an EBRD loan to finance the client's operations in Egypt, including investments to reduce associated petroleum gas (APG) flaring, and capital expenditures for field development. As part of the project the Bank will assist the company in strengthening its network of local suppliers. Null Value European Bank for Reconstruction and Development MERLON PETROLEUM EL FAYUM COMPANY European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CAIRO 30.06263 31.24967 38283058.72 MERLON PETROLEUM EL FAYUM COMPANY This outlines a two-year extension to the original facility signed in 2015 with an increase in the Bank's commitment. The project entails an EBRD loan to finance the client's operations in Egypt, including investments to reduce associated petroleum gas (APG) flaring, and capital expenditures for field development. As part of the project the Bank will assist the company in strengthening its network of local suppliers. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47177 XI-IATI-EBRD-51498 European Bank for Reconstruction and Development A senior unsecured loan of EUR 50 million equivalent in USD to Denizbank A.S. as a part of a syndicated facility, under the Financial Intermediaries Framework. Denizbank A.S. will use the proceeds of the loan to provide financing to micro, small and medium-sized enterprises (MSMEs) in Turkey with a focus on agribusiness. European Bank for Reconstruction and Development DENIZBANK AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 48579056.53 DENIZBANK AS A senior unsecured loan of EUR 50 million equivalent in USD to Denizbank A.S. as a part of a syndicated facility, under the Financial Intermediaries Framework. Denizbank A.S. will use the proceeds of the loan to provide financing to micro, small and medium-sized enterprises (MSMEs) in Turkey with a focus on agribusiness. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51498 XI-IATI-EBRD-52056 European Bank for Reconstruction and Development This project was approved as part of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of theDirective on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The provision of a senior unsecured loan to Banque Misr ("BM") for US$ 100 million, under the Bank's Resilience Framework ("RF") developed to address the impact of the COVID-19 pandemic on regional economies. The proceeds of the proposed loan will be on-lent to local private small and medium-sized enterprises ("SMEs"), and to corporates, supporting them in bridging liquidity needs that may arise as a result of the pandemic. The financing will help BM in providing funding to local SMEs and corporates experiencing either a decrease in their activity, turnover, and/or profitability, in turn leading to payment delays and potential defaults, or growing capacity needs arising from a significant fluctuation in demand in particular sectors. European Bank for Reconstruction and Development BANQUE MISR SAE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG EGYPT 27 30 88257358.46 BANQUE MISR SAE This project was approved as part of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of theDirective on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The provision of a senior unsecured loan to Banque Misr ("BM") for US$ 100 million, under the Bank's Resilience Framework ("RF") developed to address the impact of the COVID-19 pandemic on regional economies. The proceeds of the proposed loan will be on-lent to local private small and medium-sized enterprises ("SMEs"), and to corporates, supporting them in bridging liquidity needs that may arise as a result of the pandemic. The financing will help BM in providing funding to local SMEs and corporates experiencing either a decrease in their activity, turnover, and/or profitability, in turn leading to payment delays and potential defaults, or growing capacity needs arising from a significant fluctuation in demand in particular sectors. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52056 XI-IATI-EBRD-48173 European Bank for Reconstruction and Development The Bank has subscribed TRY 100 million (EUR 30.3 million) in Aksa Enerji A.S.'s latest TRY 200 million (EUR 60.5 million) local currency bond issuance. This issue is part of the company's TRY 500 million (EUR 152 million) bond programme as approved by the Capital Markets Board of Turkey. Successful placement of the bond supports Aksa Enerji to diversify its funding sources and restructure its balance sheet by refinancing a portion of the foreign currency short term debt with relatively longer term local currency bonds. The Bank's participation is expected to assist in increasing the average tenor of bond issuances in the corporate bond market and mobilise investor interest for future bonds. European Bank for Reconstruction and Development AKSA ENERJI URETIM AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 2293769.22 AKSA ENERJI URETIM AS The Bank has subscribed TRY 100 million (EUR 30.3 million) in Aksa Enerji A.S.'s latest TRY 200 million (EUR 60.5 million) local currency bond issuance. This issue is part of the company's TRY 500 million (EUR 152 million) bond programme as approved by the Capital Markets Board of Turkey. Successful placement of the bond supports Aksa Enerji to diversify its funding sources and restructure its balance sheet by refinancing a portion of the foreign currency short term debt with relatively longer term local currency bonds. The Bank's participation is expected to assist in increasing the average tenor of bond issuances in the corporate bond market and mobilise investor interest for future bonds. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48173 XI-IATI-EBRD-46302 European Bank for Reconstruction and Development The European Bank for Reconstruction and Development (EBRD) is investing the equivalent of up to EUR 75 million in Turkish lira (TRY) in a private placement of a covered bond issued by Turkiye Garanti Bankasi AS (Garanti). The covered bond is backed by a portfolio of residential mortgages and expected to be rated Baa1 by the rating's agency Moody's. The transaction will support Garanti in accessing medium- to long-term funding in local currency by using a covered bond instrument collateralised against a pool of residential mortgage loans. The proceeds will increase financial intermediation and financing of energy efficiency investments and assist Turkish households in mitigating increasing energy prices and reducing high energy intensity. Under the EBRD's Turkey Residential Energy Efficiency Financing Facility (TuREEFF) Garanti plans to build on its green mortgage financing and encourage developers to build more energy efficient residential buildings to help decrease total levels of energy consumption in the country, boost the economy and preserve the environment by reducing CO2 emissions. European Bank for Reconstruction and Development TURKIYE GARANTI BANKASI AS COVERED BONDS I European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 7179497.65 TURKIYE GARANTI BANKASI AS COVERED BONDS I The European Bank for Reconstruction and Development (EBRD) is investing the equivalent of up to EUR 75 million in Turkish lira (TRY) in a private placement of a covered bond issued by Turkiye Garanti Bankasi AS (Garanti). The covered bond is backed by a portfolio of residential mortgages and expected to be rated Baa1 by the rating's agency Moody's. The transaction will support Garanti in accessing medium- to long-term funding in local currency by using a covered bond instrument collateralised against a pool of residential mortgage loans. The proceeds will increase financial intermediation and financing of energy efficiency investments and assist Turkish households in mitigating increasing energy prices and reducing high energy intensity. Under the EBRD's Turkey Residential Energy Efficiency Financing Facility (TuREEFF) Garanti plans to build on its green mortgage financing and encourage developers to build more energy efficient residential buildings to help decrease total levels of energy consumption in the country, boost the economy and preserve the environment by reducing CO2 emissions. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/46302 XI-IATI-EBRD-52061 European Bank for Reconstruction and Development This project was approved as part of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. A senior unsecured loan of up to USD 75 million in favour of Denizbank, a universal commercial bank incorporated in Turkey. The proceeds of the loan will be channelled by Denizbank to micro, small and medium enterprises (MSMEs) operating in the agribusiness sector and smaller municipalities in Turkey. The loan is complemented by an uncommitted USD 100 million trade finance line to support the lender's trade finance activities. The operation will enable the lender to increase the availability of short-term financing to MSMEs and smaller municipalities in Turkey facing liquidity stress due to the Covid-19 crisis. European Bank for Reconstruction and Development DENIZBANK AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 66193018.84 DENIZBANK AS This project was approved as part of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. A senior unsecured loan of up to USD 75 million in favour of Denizbank, a universal commercial bank incorporated in Turkey. The proceeds of the loan will be channelled by Denizbank to micro, small and medium enterprises (MSMEs) operating in the agribusiness sector and smaller municipalities in Turkey. The loan is complemented by an uncommitted USD 100 million trade finance line to support the lender's trade finance activities. The operation will enable the lender to increase the availability of short-term financing to MSMEs and smaller municipalities in Turkey facing liquidity stress due to the Covid-19 crisis. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52061 XI-IATI-EBRD-47982 European Bank for Reconstruction and Development The EBRD is providing a loan to Banque Centrale Populaire for an amount of up to €100 million. The operation will enable Banque Centrale Populaire (BCP), as well as the related ten regional mutual banks and Chaabi International Bank Offshore, to increase their lending to industrial small and medium-sized entreprises (SMEs) operating in Morocco. The objetive of this project is to provide BCP with long-term funding, which will be instrumental in increasing the lending to industrial SMEs. European Bank for Reconstruction and Development BANQUE CENTRALE POPULAIRE DU MAROC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CASABLANCA 33.58831 -7.61138 25000000 BANQUE CENTRALE POPULAIRE DU MAROC The EBRD is providing a loan to Banque Centrale Populaire for an amount of up to €100 million. The operation will enable Banque Centrale Populaire (BCP), as well as the related ten regional mutual banks and Chaabi International Bank Offshore, to increase their lending to industrial small and medium-sized entreprises (SMEs) operating in Morocco. The objetive of this project is to provide BCP with long-term funding, which will be instrumental in increasing the lending to industrial SMEs. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47982 XI-IATI-EBRD-48655 European Bank for Reconstruction and Development The EBRD has approved EUR 50 million (or its USD or TRY equivalent) financing to Turkish lender Vakifbank under the Turkey Sustainable Energy Financing Facility Framework Ext I (TurSEFF II). This is a follow-up transaction with Vakifbank under TurSEFF II and builds on the company's successful track record in on-lending funds to private sector borrowers for energy efficiency and small-scale renewable energy investments. The project can be funded through a range of financing instruments, including but not limited to senior notes issued under the company's existing Diversified Payment Rights programme or residential mortgage covered bonds. TurSEFF II aims to have a transformational impact in addressing climate change challenges in Turkey in three critical areas: (i) enhancing energy security by improving energy efficiency in key sectors of the economy, specifically targeting SMEs; (ii) supporting a clean energy transition by reducing reliance on fossil fuels and focusing on meeting energy needs in an environmentally sustainable manner, thereby reducing GHG emissions; and (iii) increasing private sector involvement in the development and financing of energy efficiency and renewable energy investments. European Bank for Reconstruction and Development TURKIYE VAKIFLAR BANKASI TAO DPR European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 97083094.31 TURKIYE VAKIFLAR BANKASI TAO DPR The EBRD has approved EUR 50 million (or its USD or TRY equivalent) financing to Turkish lender Vakifbank under the Turkey Sustainable Energy Financing Facility Framework Ext I (TurSEFF II). This is a follow-up transaction with Vakifbank under TurSEFF II and builds on the company's successful track record in on-lending funds to private sector borrowers for energy efficiency and small-scale renewable energy investments. The project can be funded through a range of financing instruments, including but not limited to senior notes issued under the company's existing Diversified Payment Rights programme or residential mortgage covered bonds. TurSEFF II aims to have a transformational impact in addressing climate change challenges in Turkey in three critical areas: (i) enhancing energy security by improving energy efficiency in key sectors of the economy, specifically targeting SMEs; (ii) supporting a clean energy transition by reducing reliance on fossil fuels and focusing on meeting energy needs in an environmentally sustainable manner, thereby reducing GHG emissions; and (iii) increasing private sector involvement in the development and financing of energy efficiency and renewable energy investments. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48655 XI-IATI-EBRD-53495 European Bank for Reconstruction and Development A USD 25 million subscription to support the capital increase of Kelix Bio Limited (or "the Company"). The capital increase will support the Company's growth plan through funding an acquisition in Morocco and will also be subscribed by a group of co-investors: BII (formerly CDC), a development finance institution funded by the UK government, and ADP III, a private equity fund advised by Development Partners International (DPI), a pan-African private equity firm. The Bank's proceeds supported the acquisition of a leading Moroccan branded generic pharmaceuticals manufacturing company, Pharmaceutical Institute (or "PHI" ). The acquisition of PHI will allow the Company to access the large and growing Moroccan market and act as a one step forward towards the implementation of the Company's strategy to become a leading regional player in the specialty pharma generics focused on Africa, particularly the North African market. The acquisition will complement the Company's existing portfolio of assets and further enhance cross-synergies through knowhow and products transfer to Morocco from other Kelix Bio portfolio companies. The project also supports the wider roll out in Morocco of affordable first to market specialty generics to replace expensive original pharma products across life threatening diseases. European Bank for Reconstruction and Development KELIX BIO LIMITED European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG RABAT 34.01325 -6.83255 22064339.61 KELIX BIO LIMITED A USD 25 million subscription to support the capital increase of Kelix Bio Limited (or "the Company"). The capital increase will support the Company's growth plan through funding an acquisition in Morocco and will also be subscribed by a group of co-investors: BII (formerly CDC), a development finance institution funded by the UK government, and ADP III, a private equity fund advised by Development Partners International (DPI), a pan-African private equity firm. The Bank's proceeds supported the acquisition of a leading Moroccan branded generic pharmaceuticals manufacturing company, Pharmaceutical Institute (or "PHI" ). The acquisition of PHI will allow the Company to access the large and growing Moroccan market and act as a one step forward towards the implementation of the Company's strategy to become a leading regional player in the specialty pharma generics focused on Africa, particularly the North African market. The acquisition will complement the Company's existing portfolio of assets and further enhance cross-synergies through knowhow and products transfer to Morocco from other Kelix Bio portfolio companies. The project also supports the wider roll out in Morocco of affordable first to market specialty generics to replace expensive original pharma products across life threatening diseases. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53495 XI-IATI-EBRD-52008 European Bank for Reconstruction and Development This project was approved as part of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Provision of a senior unsecured loan to QNB Alahli ("QNBAA") of up to USD 100 million, under the Bank's Resilience Framework ("RF"). Proceeds of the proposed loan will be on-lent to local private Small and Medium Enterprises ("SMEs"), and to Corporates to cover financing needs that may arise as a result of the Covid-19 outbreak. The proceeds of the loan will help QNBAA in providing funding to local SMEs and Corporates experiencing either a decrease in their activity, turnover and/or profitability, in turn leading to delays in payments and potential defaults, or growing capacity needs due to a significant fluctuation in demand in particular sectors. European Bank for Reconstruction and Development QATAR NATIONAL BANK SAE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG EGYPT 27 30 88257358.46 QATAR NATIONAL BANK SAE This project was approved as part of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Provision of a senior unsecured loan to QNB Alahli ("QNBAA") of up to USD 100 million, under the Bank's Resilience Framework ("RF"). Proceeds of the proposed loan will be on-lent to local private Small and Medium Enterprises ("SMEs"), and to Corporates to cover financing needs that may arise as a result of the Covid-19 outbreak. The proceeds of the loan will help QNBAA in providing funding to local SMEs and Corporates experiencing either a decrease in their activity, turnover and/or profitability, in turn leading to delays in payments and potential defaults, or growing capacity needs due to a significant fluctuation in demand in particular sectors. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52008 XI-IATI-EBRD-46465 European Bank for Reconstruction and Development * Provision of a senior loan of up to EUR 13 million to the Public Utility Company Belgrade Water and Sewerage (the "Company"), comprising 2 tranches: the first tranche of up to EUR 8.5 million ("Tranche 1") commited on 2 April 2015, and the second tranche of up to EUR 4.5 million ("Tranche 2") commited on 3 February 2016. The proceeds of Tranche 1 are being used to finance improvements in the water supply system, more specifically for (i) construction of a dual pipeline for transferring raw water from the Sava River to a water treatment plant; (ii) removal of excess sedimentation from the natural water reservoir; and (iii) construction of a pipeline for transferring water from the water treatment plant to the water supply network. The proceeds of Tranche 2 would be used for refurbishment of water treatment plan ("WTP") Jezero. * Provision of additional EUR 1.5 million to support the Company in financing the full scope of WTP Jezero refurbishment, which has been estimated at EUR 6 million following further due dilligence. The Project is expected to provide substantial environmental and public health benefits by improving accessibility to high quality drinking water and upgrading of the water supply infrastructure, in line with the EU Directives. European Bank for Reconstruction and Development WATER AND SEWAGE COMPANY OF THE CITY OF BELGRADE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BELGRADE 44.80401 20.46513 14500000 WATER AND SEWAGE COMPANY OF THE CITY OF BELGRADE 568323.32 WATER AND SEWAGE COMPANY OF THE CITY OF BELGRADE 360323.25 WATER AND SEWAGE COMPANY OF THE CITY OF BELGRADE 294610.65 WATER AND SEWAGE COMPANY OF THE CITY OF BELGRADE 865981.77 WATER AND SEWAGE COMPANY OF THE CITY OF BELGRADE 289802.76 WATER AND SEWAGE COMPANY OF THE CITY OF BELGRADE 201940.31 WATER AND SEWAGE COMPANY OF THE CITY OF BELGRADE 255466.64 WATER AND SEWAGE COMPANY OF THE CITY OF BELGRADE 425368.47 WATER AND SEWAGE COMPANY OF THE CITY OF BELGRADE 402561.15 WATER AND SEWAGE COMPANY OF THE CITY OF BELGRADE 268157.58 WATER AND SEWAGE COMPANY OF THE CITY OF BELGRADE 294640.36 WATER AND SEWAGE COMPANY OF THE CITY OF BELGRADE 341995.83 WATER AND SEWAGE COMPANY OF THE CITY OF BELGRADE 599016.43 WATER AND SEWAGE COMPANY OF THE CITY OF BELGRADE 265682.08 WATER AND SEWAGE COMPANY OF THE CITY OF BELGRADE 262815.25 WATER AND SEWAGE COMPANY OF THE CITY OF BELGRADE 562888.48 WATER AND SEWAGE COMPANY OF THE CITY OF BELGRADE 589860 WATER AND SEWAGE COMPANY OF THE CITY OF BELGRADE 259674.38 WATER AND SEWAGE COMPANY OF THE CITY OF BELGRADE * Provision of a senior loan of up to EUR 13 million to the Public Utility Company Belgrade Water and Sewerage (the "Company"), comprising 2 tranches: the first tranche of up to EUR 8.5 million ("Tranche 1") commited on 2 April 2015, and the second tranche of up to EUR 4.5 million ("Tranche 2") commited on 3 February 2016. The proceeds of Tranche 1 are being used to finance improvements in the water supply system, more specifically for (i) construction of a dual pipeline for transferring raw water from the Sava River to a water treatment plant; (ii) removal of excess sedimentation from the natural water reservoir; and (iii) construction of a pipeline for transferring water from the water treatment plant to the water supply network. The proceeds of Tranche 2 would be used for refurbishment of water treatment plan ("WTP") Jezero. * Provision of additional EUR 1.5 million to support the Company in financing the full scope of WTP Jezero refurbishment, which has been estimated at EUR 6 million following further due dilligence. The Project is expected to provide substantial environmental and public health benefits by improving accessibility to high quality drinking water and upgrading of the water supply infrastructure, in line with the EU Directives. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/46465 XI-IATI-EBRD-47355 European Bank for Reconstruction and Development The project involves the development, construction and operation of a 9.9MW wind farm near the town of Staryi Sambir in Lviv region of Ukraine (the Project). This will be one of the few privately owned wind farms in Ukraine which will support and expand Ukraine's renewable power generation capacity under the recently amended regulatory framework. It is proposed to be financed under the Ukraine Sustainable Energy Lending Facility (USELF). European Bank for Reconstruction and Development KARPATENWIND LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG LVIV 49.83826 24.02324 8600000 KARPATENWIND LLC The project involves the development, construction and operation of a 9.9MW wind farm near the town of Staryi Sambir in Lviv region of Ukraine (the Project). This will be one of the few privately owned wind farms in Ukraine which will support and expand Ukraine's renewable power generation capacity under the recently amended regulatory framework. It is proposed to be financed under the Ukraine Sustainable Energy Lending Facility (USELF). For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47355 XI-IATI-EBRD-47132 European Bank for Reconstruction and Development The EBRD is supporting the retailer Bingo's further expansion in Bosnia and Hercegovina (BiH). Specifically, the Bank will support the acquisition by Bingo of smaller competitors, leading to a consolidation in the fragmented local retail sector. The EBRD's financing will also support the company's investments in energy efficiency and sustainable resource investments, leading to improved sustainability performance of Bingo's retail outlets. Null Value European Bank for Reconstruction and Development BINGO DOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG TUZLA 44.53842 18.66709 24000000 BINGO DOO The EBRD is supporting the retailer Bingo's further expansion in Bosnia and Hercegovina (BiH). Specifically, the Bank will support the acquisition by Bingo of smaller competitors, leading to a consolidation in the fragmented local retail sector. The EBRD's financing will also support the company's investments in energy efficiency and sustainable resource investments, leading to improved sustainability performance of Bingo's retail outlets. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47132 XI-IATI-EBRD-47325 European Bank for Reconstruction and Development The EBRD is financing a package of up to USD 140 million to QNB ALAHLI. The facility will comprise (i) a senior loan for on-lending to private small and medium enterprises (''SMEs'') for up to USD 100 million; and (ii) up to USD 40 million trade finance limit for guarantees and cash advances. Null Value European Bank for Reconstruction and Development QATAR NATIONAL BANK SAE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG EGYPT 27 30 88257358.46 QATAR NATIONAL BANK SAE The EBRD is financing a package of up to USD 140 million to QNB ALAHLI. The facility will comprise (i) a senior loan for on-lending to private small and medium enterprises (''SMEs'') for up to USD 100 million; and (ii) up to USD 40 million trade finance limit for guarantees and cash advances. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47325 XI-IATI-EBRD-47793 European Bank for Reconstruction and Development A USD 50 million equity investment in MS Pharma Partners Holding W.L.L., a subsidiary of MS Pharma Ventures Holdings W.L.L., a manufacturer of generic pharmaceuticals operating in the MENA region. The investment will support MS Pharma's expansion in the region, including the acquisition of a brownfield pharmaceutical plant in Turkey, purchase of files for the development and commercialisation of new generic pharmaceutical products, and working capital to support its operations in Jordan. The investment will enable MS Pharma to increase its capacity, diversify its revenues and accelerate the entry into new markets. European Bank for Reconstruction and Development MS PHARMA PARTNERS HOLDING WLL European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG AMMAN 31.95522 35.94503 49389568.97 MS PHARMA PARTNERS HOLDING WLL A USD 50 million equity investment in MS Pharma Partners Holding W.L.L., a subsidiary of MS Pharma Ventures Holdings W.L.L., a manufacturer of generic pharmaceuticals operating in the MENA region. The investment will support MS Pharma's expansion in the region, including the acquisition of a brownfield pharmaceutical plant in Turkey, purchase of files for the development and commercialisation of new generic pharmaceutical products, and working capital to support its operations in Jordan. The investment will enable MS Pharma to increase its capacity, diversify its revenues and accelerate the entry into new markets. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47793 XI-IATI-EBRD-48334 European Bank for Reconstruction and Development A senior loan of up to EUR 20 million to Yayla Agro Gida San. ve Nak. A.S. one of the leading players in the production and processing of pulses and rice in Turkey. EUR 6 million out of total financing will be provided by Taiwan International Cooperation and Development Fund. The loan will be utilised to (i) restructure the company's balance sheet by extending average tenor of its loan book through refinancing part of its existing short term loans, (ii) finance its investment programme for ready-to-eat products and (iii) finance its incremental working capital needs. The loan will be utilised to restructure its balance sheet by extending average tenor of its loan book through refinancing part of its existing short term loans. Furthermore, a part of the loan will be utilised to finance the company's investment programme for ready-to-eat products and finance its incremental working capital needs. European Bank for Reconstruction and Development YAYLA AGRO GIDA SANAYI VE NAKLIYAT AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ANKARA 39.91987 32.85427 14000000 YAYLA AGRO GIDA SANAYI VE NAKLIYAT AS A senior loan of up to EUR 20 million to Yayla Agro Gida San. ve Nak. A.S. one of the leading players in the production and processing of pulses and rice in Turkey. EUR 6 million out of total financing will be provided by Taiwan International Cooperation and Development Fund. The loan will be utilised to (i) restructure the company's balance sheet by extending average tenor of its loan book through refinancing part of its existing short term loans, (ii) finance its investment programme for ready-to-eat products and (iii) finance its incremental working capital needs. The loan will be utilised to restructure its balance sheet by extending average tenor of its loan book through refinancing part of its existing short term loans. Furthermore, a part of the loan will be utilised to finance the company's investment programme for ready-to-eat products and finance its incremental working capital needs. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48334 XI-IATI-EBRD-49401 European Bank for Reconstruction and Development A senior secured long-term loan of up to US$ 25 million to finance development of the Astarta's grain and sugar infrastructure. The Project will support the Group's long-term strategy to develop and modernise the existing grain and sugar infrastructure, thereby achieving greater operating and production efficiency, while lowering costs. European Bank for Reconstruction and Development ZERNO-AGROTRADE LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KYIV 50.45466 30.5238 22064339.61 ZERNO-AGROTRADE LLC A senior secured long-term loan of up to US$ 25 million to finance development of the Astarta's grain and sugar infrastructure. The Project will support the Group's long-term strategy to develop and modernise the existing grain and sugar infrastructure, thereby achieving greater operating and production efficiency, while lowering costs. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49401 XI-IATI-EBRD-45636 European Bank for Reconstruction and Development The EBRD is providing a loan totaling up to USD 30 million to MS Pharma WLL, Bahrain, to finance the investment programme for the MS Pharma's subsidiaries in Jordan and Morocco, active in manufacturing of generic pharmaceutical products. The project will enable MS Pharma to increase its capacity and build a differentiated product portfolio in chronic diseases. EBRD funding will be used to finance capital expenditures and working capital. Null Value European Bank for Reconstruction and Development MS PHARMA VENTURES HOLDING WLL European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG AMMAN 31.95522 35.94503 26477207.54 MS PHARMA VENTURES HOLDING WLL The EBRD is providing a loan totaling up to USD 30 million to MS Pharma WLL, Bahrain, to finance the investment programme for the MS Pharma's subsidiaries in Jordan and Morocco, active in manufacturing of generic pharmaceutical products. The project will enable MS Pharma to increase its capacity and build a differentiated product portfolio in chronic diseases. EBRD funding will be used to finance capital expenditures and working capital. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/45636 XI-IATI-EBRD-52623 European Bank for Reconstruction and Development An investment of USD 50 million with 3-year tenor in the first Green Bond issuance by QNB Finansbank A.S ("QNBFB", "QNB Finansbank" or "the Issuer"), a universal commercial bank incorporated in Turkey. The bonds are issued in accordance with QNB's Green, Social and Sustainability Bond Framework and benefit from a Second Party Opinion by S&P. The Green Bonds will be aligned with the International Capital Market Association's Green Bond Principles. This investment supports the first Green Bond issuance of QNB Finansbank and is EBRD's first investment in a green bond issued by a Turkish bank. The Bank's assistance to QNB Finansbank in issuing their first Green Bonds is particularly important as the proceeds will be used to address the green economy needs, supporting the delivery of the Bank's medium term green agenda in Turkey. European Bank for Reconstruction and Development QNB BANK AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 44128679.23 QNB BANK AS An investment of USD 50 million with 3-year tenor in the first Green Bond issuance by QNB Finansbank A.S ("QNBFB", "QNB Finansbank" or "the Issuer"), a universal commercial bank incorporated in Turkey. The bonds are issued in accordance with QNB's Green, Social and Sustainability Bond Framework and benefit from a Second Party Opinion by S&P. The Green Bonds will be aligned with the International Capital Market Association's Green Bond Principles. This investment supports the first Green Bond issuance of QNB Finansbank and is EBRD's first investment in a green bond issued by a Turkish bank. The Bank's assistance to QNB Finansbank in issuing their first Green Bonds is particularly important as the proceeds will be used to address the green economy needs, supporting the delivery of the Bank's medium term green agenda in Turkey. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52623 XI-IATI-EBRD-52431 European Bank for Reconstruction and Development This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19 and this deviation can be found on our website. A senior unsecured loan up to EUR 15 million with 4 years maturity including 1 year grace period; for on-lending to eligible SMEs. The loan will be available in 3 tranches of EUR 5 mln each. SME Competitiveness Programme in Eastern Partnership, is a follow-on facility of the existing FI DCFTA Blended Finance Programme (DCFTA), designed for Armenia, Azerbaijan, Belarus, Georgia, Moldova and Ukraine to support upgrades in micro, small and medium-sized enterprises (MSME) to EU standards applicable under the DCFTA in environmental protection, health and safety and product quality/safety. The proposed project will enable Moldova-Agroindbank (MAIB) to extend loans for investment purposes by local small and medium-sized enterprises (SMEs) in upgrade of technology and equipment necessary to meet EU standards in terms of product quality, health and safety measures and environmental preservation. European Bank for Reconstruction and Development BC MAIB SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG MOLDOVA 47.25 28.58333 15000000 BC MAIB SA This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19 and this deviation can be found on our website. A senior unsecured loan up to EUR 15 million with 4 years maturity including 1 year grace period; for on-lending to eligible SMEs. The loan will be available in 3 tranches of EUR 5 mln each. SME Competitiveness Programme in Eastern Partnership, is a follow-on facility of the existing FI DCFTA Blended Finance Programme (DCFTA), designed for Armenia, Azerbaijan, Belarus, Georgia, Moldova and Ukraine to support upgrades in micro, small and medium-sized enterprises (MSME) to EU standards applicable under the DCFTA in environmental protection, health and safety and product quality/safety. The proposed project will enable Moldova-Agroindbank (MAIB) to extend loans for investment purposes by local small and medium-sized enterprises (SMEs) in upgrade of technology and equipment necessary to meet EU standards in terms of product quality, health and safety measures and environmental preservation. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52431 XI-IATI-EBRD-51330 European Bank for Reconstruction and Development Provision of an up to EUR 20 million revolving working capital loan (the "Loan") to Savola Gida Sanayi Ve Ticaret AS ("Savola Turkey", the "Company"), a corporation incorporated in the Republic of Turkey, and an existing client of the Bank. The Loan will be used by Savola Turkey to procure inputs, namely crude vegetable oil, for subsequent processing, bottling, and marketing. The EBRD's financing will be used for the procurement of crude edible oil and other inputs for further processing and distribution. The Bank aims to support the Company as it expands operations with increased exports to new international markets and new products launched. European Bank for Reconstruction and Development SAVOLA GIDA SANAYI VE TICARET AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 25000000 SAVOLA GIDA SANAYI VE TICARET AS Provision of an up to EUR 20 million revolving working capital loan (the "Loan") to Savola Gida Sanayi Ve Ticaret AS ("Savola Turkey", the "Company"), a corporation incorporated in the Republic of Turkey, and an existing client of the Bank. The Loan will be used by Savola Turkey to procure inputs, namely crude vegetable oil, for subsequent processing, bottling, and marketing. The EBRD's financing will be used for the procurement of crude edible oil and other inputs for further processing and distribution. The Bank aims to support the Company as it expands operations with increased exports to new international markets and new products launched. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51330 XI-IATI-EBRD-49764 European Bank for Reconstruction and Development The Bank has subscribed TRY 70 million (EUR 15 million) in Zorlu Osmangazi Enerji Sanayi ve Ticaret A.S.'s ("Zorlu Osmangazi") TRY 175 million (EUR 38 million) local currency bond issuance. This issue is part of the company's TRY 500 million (EUR 107 million) bond programme as approved by the Capital Markets Board of Turkey. Successful placement of the TRLIBOR-linked 3-year bond supports Zorlu Osmangazi to finance capital expenditure investments to upgrade and expand the electricity distribution network of the Osmangazi region in Turkey. The Bank's participation is expected to assist in increasing the average tenor of bond issuances in the corporate bond market and mobilise investor interest for future bonds. European Bank for Reconstruction and Development ZORLU OSMANGAZI ENERJI SANAYI VE TICARET AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 1605638.45 ZORLU OSMANGAZI ENERJI SANAYI VE TICARET AS The Bank has subscribed TRY 70 million (EUR 15 million) in Zorlu Osmangazi Enerji Sanayi ve Ticaret A.S.'s ("Zorlu Osmangazi") TRY 175 million (EUR 38 million) local currency bond issuance. This issue is part of the company's TRY 500 million (EUR 107 million) bond programme as approved by the Capital Markets Board of Turkey. Successful placement of the TRLIBOR-linked 3-year bond supports Zorlu Osmangazi to finance capital expenditure investments to upgrade and expand the electricity distribution network of the Osmangazi region in Turkey. The Bank's participation is expected to assist in increasing the average tenor of bond issuances in the corporate bond market and mobilise investor interest for future bonds. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49764 XI-IATI-EBRD-45404 European Bank for Reconstruction and Development The EBRD is providing a EUR 50 million financing facility for Odeabank A.S. ("Odeabank"), a new EBRD partner bank. The financing facility will be provided to Odeabank in up to two tranches. The operation will enable Odeabank to increase its lending to micro, small, and medium-sized entreprises ("MSMEs") operating in Turkey. Null Value European Bank for Reconstruction and Development ODEA BANK AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 30000000 ODEA BANK AS The EBRD is providing a EUR 50 million financing facility for Odeabank A.S. ("Odeabank"), a new EBRD partner bank. The financing facility will be provided to Odeabank in up to two tranches. The operation will enable Odeabank to increase its lending to micro, small, and medium-sized entreprises ("MSMEs") operating in Turkey. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/45404 XI-IATI-EBRD-49040 European Bank for Reconstruction and Development A senior secured loan of up to EUR 43.8m to borrowers CTPark Bucharest SRL and CTPark Gamma SRL to support their expansion in the logistic park located on the outskirts of Bucharest, at the 13th kilometre of the Bucharest- Pitesti highway. The loan, alongside other commercial bank financing, will be used to refinance existing logistics assets and for the development of new ones at the 13th kilometre of the Bucharest- Pitesti highway. European Bank for Reconstruction and Development CTPARK BUCHAREST SRL European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BUCHAREST 44.43225 26.10626 43795000 CTPARK BUCHAREST SRL A senior secured loan of up to EUR 43.8m to borrowers CTPark Bucharest SRL and CTPark Gamma SRL to support their expansion in the logistic park located on the outskirts of Bucharest, at the 13th kilometre of the Bucharest- Pitesti highway. The loan, alongside other commercial bank financing, will be used to refinance existing logistics assets and for the development of new ones at the 13th kilometre of the Bucharest- Pitesti highway. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49040 XI-IATI-EBRD-52950 European Bank for Reconstruction and Development The proceeds of the Bank's investment will be used to finance TPay Mobile FZ LLC Group's working capital needs in Turkey and Egypt. The project is consistent with the Bank's Strategy for Turkey, the Bank's Strategy for Egypt, and the Bank's Sector Strategy for Information and Communication Technologies. European Bank for Reconstruction and Development TPAY MOBILE FZ LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG 3530294.34 TPAY MOBILE FZ LLC The proceeds of the Bank's investment will be used to finance TPay Mobile FZ LLC Group's working capital needs in Turkey and Egypt. The project is consistent with the Bank's Strategy for Turkey, the Bank's Strategy for Egypt, and the Bank's Sector Strategy for Information and Communication Technologies. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52950 XI-IATI-EBRD-49903 European Bank for Reconstruction and Development EBRD participated in the accelerated book building ("ABB") of AKIS GYO Gayrimenkul Yatirim Ortakligi A.S. ("AKIS REIT" or "the Company"), a real estate investment trust part of Akkok Holding ("the Group"), Turkey. The Bank equity investment amounted to Turkish Lira equivalent of USD 25 million of the Company's secondary treasury shares. The proceeds of the ABB will be used to help finance the Company's development pipeline and improve its balance sheet by reducing the outstanding loans. The proceeds of EBRD investment will finance the capex of Beykoz project, a residential development targeting LEED Silver or above energy efficiency certification (the "Project"). The Project will support the growth of the Company by providing financing specifically to residential development project in Beykoz and reducing the bank debt leverage. European Bank for Reconstruction and Development AKIS GAYRIMENKUL YATIRIM ORTAKLIGI AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 2292615.81 AKIS GAYRIMENKUL YATIRIM ORTAKLIGI AS EBRD participated in the accelerated book building ("ABB") of AKIS GYO Gayrimenkul Yatirim Ortakligi A.S. ("AKIS REIT" or "the Company"), a real estate investment trust part of Akkok Holding ("the Group"), Turkey. The Bank equity investment amounted to Turkish Lira equivalent of USD 25 million of the Company's secondary treasury shares. The proceeds of the ABB will be used to help finance the Company's development pipeline and improve its balance sheet by reducing the outstanding loans. The proceeds of EBRD investment will finance the capex of Beykoz project, a residential development targeting LEED Silver or above energy efficiency certification (the "Project"). The Project will support the growth of the Company by providing financing specifically to residential development project in Beykoz and reducing the bank debt leverage. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49903 XI-IATI-EBRD-53279 European Bank for Reconstruction and Development A bond investment of KZT 45.8 billion in favour of the National Company "Kazakhstan Temir Zholy" JSC (KTZ - Kazakhstan Railways). Issue of the local currency bond will allow KTZ to: * refinance its maturing hard currency and Russian rouble financial debt; * free up capital to finance the modernisation of the Middle Corridor infrastructure. European Bank for Reconstruction and Development KAZAKHSTAN TEMIR ZHOLY NATIONAL COMPANY JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG 78599012.43 KAZAKHSTAN TEMIR ZHOLY NATIONAL COMPANY JSC 78599012.43 KAZAKHSTAN TEMIR ZHOLY NATIONAL COMPANY JSC A bond investment of KZT 45.8 billion in favour of the National Company "Kazakhstan Temir Zholy" JSC (KTZ - Kazakhstan Railways). Issue of the local currency bond will allow KTZ to: * refinance its maturing hard currency and Russian rouble financial debt; * free up capital to finance the modernisation of the Middle Corridor infrastructure. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53279 XI-IATI-EBRD-48747 European Bank for Reconstruction and Development Provision of EUR 100m senior loan to German retail chain, Schwarz Group (Schwarz, or the Group). The proceeds of the loan will be used to support expansion of Kaufland operations in Poland. The proceeds of the loan will be used to support energy efficiency improvements and refurbishment of selected Kaufland discount hypermarkets and a logistics centre in Poland, promoting Kaufland's green store concept, and supporting deployment of best available technologies for resource efficiency. Null Value European Bank for Reconstruction and Development KAUFLAND POLSKA MARKETY SP ZOO SP J European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG WROCLAW 51.1 17.03333 102205481.47 KAUFLAND POLSKA MARKETY SP ZOO SP J Provision of EUR 100m senior loan to German retail chain, Schwarz Group (Schwarz, or the Group). The proceeds of the loan will be used to support expansion of Kaufland operations in Poland. The proceeds of the loan will be used to support energy efficiency improvements and refurbishment of selected Kaufland discount hypermarkets and a logistics centre in Poland, promoting Kaufland's green store concept, and supporting deployment of best available technologies for resource efficiency. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48747 XI-IATI-EBRD-49732 European Bank for Reconstruction and Development The EBRD participated in HRK 300 million, 5-year, local bond issue of Erste & Steiermarkische Bank d.d. ("ESB" or "the Issuer") with the total amount of HRK 45 million invested. The proceeds of the senior bond issuance will enable ESB to diversify its funding base and at the same time support the development of Capital Market in Croatia. The funds will be used for ESB's regular course of operations. The Project will contribute to the development of the local capital market and will improve the access of the long term LCY funding. European Bank for Reconstruction and Development ERSTE & STEIERMARKISCHE BANK DD European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG RIJEKA 45.32673 14.44241 5972526.38 ERSTE & STEIERMARKISCHE BANK DD The EBRD participated in HRK 300 million, 5-year, local bond issue of Erste & Steiermarkische Bank d.d. ("ESB" or "the Issuer") with the total amount of HRK 45 million invested. The proceeds of the senior bond issuance will enable ESB to diversify its funding base and at the same time support the development of Capital Market in Croatia. The funds will be used for ESB's regular course of operations. The Project will contribute to the development of the local capital market and will improve the access of the long term LCY funding. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49732 XI-IATI-EBRD-47850 European Bank for Reconstruction and Development The EBRD is providing a credit line of up to EUR 20 million to Raiffeisenbank Austria d.d., Zagreb. in Croatia. Out of the proceeds, a minimum of EUR 5 million will be used to finance eligible women-led MSME. The projects will aim to support access to finance for Croatian MSMEs. The Women in Business ("WiB") component will be dedicated to enhance the access to finance for women-led MSMEs through an integrated approach to simultaneously support the access to know-how and markets for women-led MSMEs and to assist the development of WiB products by Raiffeisenbank Austria d.d., Zagreb. Null Value European Bank for Reconstruction and Development RAIFFEISENBANK AUSTRIA DD ZAGREB European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CROATIA 45.16667 15.5 2000000 RAIFFEISENBANK AUSTRIA DD ZAGREB The EBRD is providing a credit line of up to EUR 20 million to Raiffeisenbank Austria d.d., Zagreb. in Croatia. Out of the proceeds, a minimum of EUR 5 million will be used to finance eligible women-led MSME. The projects will aim to support access to finance for Croatian MSMEs. The Women in Business ("WiB") component will be dedicated to enhance the access to finance for women-led MSMEs through an integrated approach to simultaneously support the access to know-how and markets for women-led MSMEs and to assist the development of WiB products by Raiffeisenbank Austria d.d., Zagreb. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47850 XI-IATI-EBRD-47808 European Bank for Reconstruction and Development The EBRD is providing a loan of up to €55 million to Soufflet subsidiaries (Groupe Soufflet) associated with procurement, processing and sale of agricultural commodities across the Bank's countries of operation. The proceeds of the loan will be used to finance seasonal working capital of the Group. European Bank for Reconstruction and Development SOUFFLET FINANCES SNC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG SOFIA 42.69751 23.32415 NUR-SULTAN 51.1801 71.44598 WARSAW 52.22977 21.01178 BUCHAREST 44.43225 26.10626 KYIV 50.45466 30.5238 55000000 SOUFFLET FINANCES SNC The EBRD is providing a loan of up to €55 million to Soufflet subsidiaries (Groupe Soufflet) associated with procurement, processing and sale of agricultural commodities across the Bank's countries of operation. The proceeds of the loan will be used to finance seasonal working capital of the Group. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47808 XI-IATI-EBRD-53006 European Bank for Reconstruction and Development Provision of a senior loan of up to US$ 1.0 million to Imon International under the Central Asian Women in Business (CA WiB) programme for on-lending to women-led micro, small and medium-sized enterprises. The project objective is to promote and support women entrepreneurship in Tajikistan and, more broadly, women's participation in business by assisting women-led micro, small and medium-sized enterprises (MSMEs) to access finance, know-how and advice, particularly in the country's regions. The financing gap is a major obstacle in enabling the transition of women-led MSMEs. European Bank for Reconstruction and Development IMON INTERNATIONAL MICROCREDIT DEPOSIT-TAKING ORGANISATION CJSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KHUJAND 40.28256 69.62216 942309.81 IMON INTERNATIONAL MICROCREDIT DEPOSIT-TAKING ORGANISATION CJSC Provision of a senior loan of up to US$ 1.0 million to Imon International under the Central Asian Women in Business (CA WiB) programme for on-lending to women-led micro, small and medium-sized enterprises. The project objective is to promote and support women entrepreneurship in Tajikistan and, more broadly, women's participation in business by assisting women-led micro, small and medium-sized enterprises (MSMEs) to access finance, know-how and advice, particularly in the country's regions. The financing gap is a major obstacle in enabling the transition of women-led MSMEs. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53006 XI-IATI-EBRD-50369 European Bank for Reconstruction and Development Provision of a senior unsecured loan in the amount of up to US$10 million equivalent in local currency to Minsk Transit Bank (MTBank), a joint-stock company incorporated in Belarus, for on-lending to local private micro, small and medium enterprises, to be comprised of two equal tranches with the second tranche (US$5 million) uncommitted and available at the sole discretion of the EBRD. The Project will assist Minsk Transit Bank in mobilizing external funds in local currency which will help to diversify the bank's funding base and expand local currency lending to private micro, small and medium-sized enterprises ("MSMEs") in Belarus. The Project will promote local currency lending in Belarus thus supporting the development of the domestic capital market in the country and de-dollarization of the economy as well as fostering a more stable financial environment. European Bank for Reconstruction and Development MINSK TRANSIT BANK JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BELARUS 53.9 27.56667 5755289.68 MINSK TRANSIT BANK JSC Provision of a senior unsecured loan in the amount of up to US$10 million equivalent in local currency to Minsk Transit Bank (MTBank), a joint-stock company incorporated in Belarus, for on-lending to local private micro, small and medium enterprises, to be comprised of two equal tranches with the second tranche (US$5 million) uncommitted and available at the sole discretion of the EBRD. The Project will assist Minsk Transit Bank in mobilizing external funds in local currency which will help to diversify the bank's funding base and expand local currency lending to private micro, small and medium-sized enterprises ("MSMEs") in Belarus. The Project will promote local currency lending in Belarus thus supporting the development of the domestic capital market in the country and de-dollarization of the economy as well as fostering a more stable financial environment. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50369 XI-IATI-EBRD-48770 European Bank for Reconstruction and Development Investment of EUR 50 million in senior notes under a SME CLO structure in Greece issued by Alpha Proodos D.A.C. ("the SPV", acting as the Issuer). The asset pool is composed of working capital and investment loans to SMEs originated and sold by Alpha to the Issuer. The securitised pool will have a one year revolving period. The transaction will support Alpha Bank Greece ("Alpha", acting as the Originator) to access medium-term funding using SME collateralised loan obligation ("CLO") via a securitisation structure. The EBRD funding will be used to expand Alpha's SME loan portfolio. European Bank for Reconstruction and Development ALPHA PROODOS DESIGNATED ACTIVITY COMPANY ABS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ATHENS 37.98376 23.72784 50000000 ALPHA PROODOS DESIGNATED ACTIVITY COMPANY ABS Investment of EUR 50 million in senior notes under a SME CLO structure in Greece issued by Alpha Proodos D.A.C. ("the SPV", acting as the Issuer). The asset pool is composed of working capital and investment loans to SMEs originated and sold by Alpha to the Issuer. The securitised pool will have a one year revolving period. The transaction will support Alpha Bank Greece ("Alpha", acting as the Originator) to access medium-term funding using SME collateralised loan obligation ("CLO") via a securitisation structure. The EBRD funding will be used to expand Alpha's SME loan portfolio. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48770 XI-IATI-EBRD-52049 European Bank for Reconstruction and Development The provision of a senior secured debt of US$ 2.0 m (€1.8m) to Economic Society "Yakymly Kumush Suwy" for additional working capital needs to ensure continuity of its soft drinks production during the COVID-19 crisis by mitigating the risk of possible disruption in supply of imported raw materials. This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of theDirective on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The loan will support Yakymly Kumush Suwy liquidity and help it withstand the Covid19-caused crisis. European Bank for Reconstruction and Development YAKYMLY KUMUSH SUWY ES European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ASHGABAT 37.95 58.38333 1765147.17 YAKYMLY KUMUSH SUWY ES The provision of a senior secured debt of US$ 2.0 m (€1.8m) to Economic Society "Yakymly Kumush Suwy" for additional working capital needs to ensure continuity of its soft drinks production during the COVID-19 crisis by mitigating the risk of possible disruption in supply of imported raw materials. This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of theDirective on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The loan will support Yakymly Kumush Suwy liquidity and help it withstand the Covid19-caused crisis. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52049 XI-IATI-EBRD-47895 European Bank for Reconstruction and Development The EBRD is providing a loan of up to RON 109.5 million to Profi Rom Food SRL ("Profi"), a leading food retailer based in Romania. The proceeds of the loan will be used to support the expansion of Profi's network of stores in Romania. Null Value European Bank for Reconstruction and Development PROFI ROM FOOD SRL European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG TIMISOARA 45.75372 21.22571 21994576.68 PROFI ROM FOOD SRL The EBRD is providing a loan of up to RON 109.5 million to Profi Rom Food SRL ("Profi"), a leading food retailer based in Romania. The proceeds of the loan will be used to support the expansion of Profi's network of stores in Romania. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47895 XI-IATI-EBRD-47471 European Bank for Reconstruction and Development A financing package up to USD 100 million in two equal tranches (second tranches uncommitted) denominated in LCY for the Bank of Georgia consisting of three transactions: Up to USD 50 million(Tranched) equivalent in Georgian Lari credit line to assist local Small and Medium Enterprises (SMEs) comply with DCFTA requirements; Up to USD 40 million(Tranched) equivalent in Georgian Lari credit line for on-lending to local Small and Medium Enterprises (SMEs); Up to USD 10 million (Tranched) equivalent in Georgian Lari Women in Business (WiB) financing programme to support SMEs run or managed by women. The envelope of projects will enable Bank of Georgia to develop its lending programmes countrywide in the respective business segments, providing essential support for longer-term financing in local currency of micro, small and medium sized enterprises. European Bank for Reconstruction and Development BANK OF GEORGIA JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG GEORGIA 41.99998 43.4999 31048529.37 BANK OF GEORGIA JSC A financing package up to USD 100 million in two equal tranches (second tranches uncommitted) denominated in LCY for the Bank of Georgia consisting of three transactions: Up to USD 50 million(Tranched) equivalent in Georgian Lari credit line to assist local Small and Medium Enterprises (SMEs) comply with DCFTA requirements; Up to USD 40 million(Tranched) equivalent in Georgian Lari credit line for on-lending to local Small and Medium Enterprises (SMEs); Up to USD 10 million (Tranched) equivalent in Georgian Lari Women in Business (WiB) financing programme to support SMEs run or managed by women. The envelope of projects will enable Bank of Georgia to develop its lending programmes countrywide in the respective business segments, providing essential support for longer-term financing in local currency of micro, small and medium sized enterprises. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47471 XI-IATI-EBRD-49221 European Bank for Reconstruction and Development EBRD equity investment in the ordinary shares of Mabion S.A. in the amount of ca. USD 18 million equivalent in PLN. The operation will enable Mabion S.A. to cover the cost of the expansion of production capacity in Konstantynow Lodzki, Poland and costs and expenses related to the development and commercialization of Mabion CD20 European Bank for Reconstruction and Development MABION SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KONSTANTYNOW LODZKI 51.74776 19.32564 14559482 MABION SA EBRD equity investment in the ordinary shares of Mabion S.A. in the amount of ca. USD 18 million equivalent in PLN. The operation will enable Mabion S.A. to cover the cost of the expansion of production capacity in Konstantynow Lodzki, Poland and costs and expenses related to the development and commercialization of Mabion CD20 For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49221 XI-IATI-EBRD-50384 European Bank for Reconstruction and Development Provision of a long term loan of up to PLN 200 million (ca EUR 47 million equivalent) to the holding company Korporacja Inwestycyjna Polskiej Farmacji Sp. z o.o. ("KIPF", "Company") for on-lending to Pelion S.A. ("Pelion") and its subsidiaries to fund a comprehensive investment programme across the group. The project will support a leading, growth-oriented Polish pharma group in a comprehensive investment programme that will facilitate the upgrading of logistic processes across the group as well as energy efficiency improvements. The project will finance market expansion in order to improve the performance of the largest pharmaceutical distributor in Poland. The group will also introduce new types of innovative pharmaceutical products and solutions, implement state-of-the-art automated solutions across all business lines and will continue the strategic expansion of its retail operations in order to strengthen its e-commerce presence. European Bank for Reconstruction and Development KORPORACJA INWESTYCYJNA POLSKIEJ FARMACJI SP ZOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG VILNIUS 54.68916 25.2798 WARSAW 52.22977 21.01178 46737194.65 KORPORACJA INWESTYCYJNA POLSKIEJ FARMACJI SP ZOO Provision of a long term loan of up to PLN 200 million (ca EUR 47 million equivalent) to the holding company Korporacja Inwestycyjna Polskiej Farmacji Sp. z o.o. ("KIPF", "Company") for on-lending to Pelion S.A. ("Pelion") and its subsidiaries to fund a comprehensive investment programme across the group. The project will support a leading, growth-oriented Polish pharma group in a comprehensive investment programme that will facilitate the upgrading of logistic processes across the group as well as energy efficiency improvements. The project will finance market expansion in order to improve the performance of the largest pharmaceutical distributor in Poland. The group will also introduce new types of innovative pharmaceutical products and solutions, implement state-of-the-art automated solutions across all business lines and will continue the strategic expansion of its retail operations in order to strengthen its e-commerce presence. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50384 XI-IATI-EBRD-51302 European Bank for Reconstruction and Development Investment in Polish zloty-denominated Green Covered Bonds in an amount of PLN 80 million (EUR 18.5 million) as part of a total aggregate issuance of PLN 400 million (EUR 92 million) issued by ING Bank Hipoteczny S.A. ("ING BH"), a public company and a newly established mortgage bank incorporated in Poland, 100% subsidiary of ING Bank Slaski S.A. The project represents the first Green Covered Bond issuance by ING BH and the second EBRD project signed under the FI Green and Sustainability Bond Framework. ING BH has committed to allocate proceeds to expand the activity to finance energy efficient properties secured by first ranking mortgages by ING BSK Group. The first issuance of Green Covered Bonds is aligned with the Green Bond Principles and has met the criteria for certification by the Climate Bonds Standard Board on behalf of the Climate Bonds Initiative ("CBI"). European Bank for Reconstruction and Development ING BANK HIPOTECZNY SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KATOWICE 50.25841 19.02754 18694877.86 ING BANK HIPOTECZNY SA Investment in Polish zloty-denominated Green Covered Bonds in an amount of PLN 80 million (EUR 18.5 million) as part of a total aggregate issuance of PLN 400 million (EUR 92 million) issued by ING Bank Hipoteczny S.A. ("ING BH"), a public company and a newly established mortgage bank incorporated in Poland, 100% subsidiary of ING Bank Slaski S.A. The project represents the first Green Covered Bond issuance by ING BH and the second EBRD project signed under the FI Green and Sustainability Bond Framework. ING BH has committed to allocate proceeds to expand the activity to finance energy efficient properties secured by first ranking mortgages by ING BSK Group. The first issuance of Green Covered Bonds is aligned with the Green Bond Principles and has met the criteria for certification by the Climate Bonds Standard Board on behalf of the Climate Bonds Initiative ("CBI"). For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51302 XI-IATI-EBRD-47903 European Bank for Reconstruction and Development A 3 year senior loan to ForteBank JSC in the amount of USD 50 million in KZT equivalent. The financing will be used for on-lending to eligible private micro, small and medium sized enterprises (MSMEs) in Kazakhstan. The Project aims to support local currency lending to the MSME sector in Kazakhstan by providing longer term financing to Forte. A special focus will be given to distribution of funds in the regions outside the cities of Astana and Almaty. European Bank for Reconstruction and Development FORTE BANK JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG 27523677.08 FORTE BANK JSC A 3 year senior loan to ForteBank JSC in the amount of USD 50 million in KZT equivalent. The financing will be used for on-lending to eligible private micro, small and medium sized enterprises (MSMEs) in Kazakhstan. The Project aims to support local currency lending to the MSME sector in Kazakhstan by providing longer term financing to Forte. A special focus will be given to distribution of funds in the regions outside the cities of Astana and Almaty. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47903 XI-IATI-EBRD-48146 European Bank for Reconstruction and Development Under the Poland-REFF, the Bank will provide the Polish bank BZ WBK with a loan of [xx] together with a comprehensive Technical Cooperation support package. BZ WBK will on-lend the EBRD funds on market terms to its customers to finance eligible energy and resource saving projects in residential buildings. The facility is aimed at tackling the high energy and water consumption in the Polish residential sector and is expected to contribute to the following objectives: (i) enhancing the competitiveness of commercial financing for energy and resource saving investments in the residential sector; (ii) improved living standards of households; (iii) lowering carbon emissions; (iv) developing market-based loan instruments that target the above objectives. European Bank for Reconstruction and Development SANTANDER BANK POLSKA SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG POLAND 52.22977 21.01178 75033609.89 SANTANDER BANK POLSKA SA Under the Poland-REFF, the Bank will provide the Polish bank BZ WBK with a loan of [xx] together with a comprehensive Technical Cooperation support package. BZ WBK will on-lend the EBRD funds on market terms to its customers to finance eligible energy and resource saving projects in residential buildings. The facility is aimed at tackling the high energy and water consumption in the Polish residential sector and is expected to contribute to the following objectives: (i) enhancing the competitiveness of commercial financing for energy and resource saving investments in the residential sector; (ii) improved living standards of households; (iii) lowering carbon emissions; (iv) developing market-based loan instruments that target the above objectives. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48146 XI-IATI-EBRD-52285 European Bank for Reconstruction and Development This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of theDirective on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The provision of a senior unsecured loan of up to US$30 million under the Financial Intermediaries Framework in favour of JSCMB Ipoteka-bank ("IB"). The EBRD finance will provide support to IB's MSME clients in an environment of large- scale disruption caused by Covid-19. The proceeds of the loan will be on-lent by IB in line with the eligibility criteria defined in respective Policy Statements. European Bank for Reconstruction and Development IPOTEKA-BANK JSCMB European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG UZBEKISTAN 41.26465 69.21627 26477207.54 IPOTEKA-BANK JSCMB This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of theDirective on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The provision of a senior unsecured loan of up to US$30 million under the Financial Intermediaries Framework in favour of JSCMB Ipoteka-bank ("IB"). The EBRD finance will provide support to IB's MSME clients in an environment of large- scale disruption caused by Covid-19. The proceeds of the loan will be on-lent by IB in line with the eligibility criteria defined in respective Policy Statements. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52285 XI-IATI-EBRD-52729 European Bank for Reconstruction and Development Provision of a senior secured loan of up to USD 3 mln to Tavan Bogd International LLC for working capital financing. The EBRD funding will support working capital needs related to: (i) increase in sales turnovers; and (ii) advanced sourcing of certain products due to increased market volatility related to Covid-19 as well as an increase in distribution and storage capacity. European Bank for Reconstruction and Development TAVAN BOGD INTERNATIONAL LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ULAANBAATAR 47.90771 106.88324 2647720.75 TAVAN BOGD INTERNATIONAL LLC Provision of a senior secured loan of up to USD 3 mln to Tavan Bogd International LLC for working capital financing. The EBRD funding will support working capital needs related to: (i) increase in sales turnovers; and (ii) advanced sourcing of certain products due to increased market volatility related to Covid-19 as well as an increase in distribution and storage capacity. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52729 XI-IATI-EBRD-50564 European Bank for Reconstruction and Development A EUR 40 million investment in the covered bonds issued by Alpha Bank Romania SA, as part of a total aggregate issuance of EUR 200 million, under the bank's Covered Bond Programme of EUR 1 billion. These are the first covered bonds issued by a Romanian financial institution and will be listed on the Luxembourg Stock Exchange and on the Bucharest Stock Exchange. Through this project, the Bank supports the issuance of innovative capital market instruments, such as covered bonds, in Romania. It follows an extensive policy dialogue to help revise the local covered bond legislative framework and align it to the EU best practices. The covered bonds will help Alpha Bank Romania SA strengthen and diversify its funding sources, and will contribute to improving its balance sheet structure. With this investment, EBRD is also seeking to support the development of the capital markets and encourage other local banks to utilise covered bonds in order to diversify their funding structure, implement innovative products such as covered bonds, attract long-term resources and secure adequate liquidity profiles. European Bank for Reconstruction and Development ALPHA BANK ROMANIA SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ROMANIA 44.43225 26.10626 40000000 ALPHA BANK ROMANIA SA A EUR 40 million investment in the covered bonds issued by Alpha Bank Romania SA, as part of a total aggregate issuance of EUR 200 million, under the bank's Covered Bond Programme of EUR 1 billion. These are the first covered bonds issued by a Romanian financial institution and will be listed on the Luxembourg Stock Exchange and on the Bucharest Stock Exchange. Through this project, the Bank supports the issuance of innovative capital market instruments, such as covered bonds, in Romania. It follows an extensive policy dialogue to help revise the local covered bond legislative framework and align it to the EU best practices. The covered bonds will help Alpha Bank Romania SA strengthen and diversify its funding sources, and will contribute to improving its balance sheet structure. With this investment, EBRD is also seeking to support the development of the capital markets and encourage other local banks to utilise covered bonds in order to diversify their funding structure, implement innovative products such as covered bonds, attract long-term resources and secure adequate liquidity profiles. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50564 XI-IATI-EBRD-52678 European Bank for Reconstruction and Development The provision of a senior loan of up to US$ 1,750,000 (in MNT equivalent) under the EBRD's Local Currency Programme. The loan will be provided in two tranches to Transcapital NBFI LLC Mongolia within the Central Asian Women in Business Programme (CA WiB) for on-lending to women-led micro, small and medium-sized enterprises. The project objective is to promote and support women entrepreneurship in Mongolia and, more broadly, women's participation in business by assisting women-led micro, small and medium-sized enterprises (MSMEs) to access finance, know-how and advice, including in the country's regions. The financing gap is a major obstacle in enabling the transition of women-led MSMEs. European Bank for Reconstruction and Development TRANSCAPITAL NBFI LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG MONGOLIA 46 105 1522946.49 TRANSCAPITAL NBFI LLC The provision of a senior loan of up to US$ 1,750,000 (in MNT equivalent) under the EBRD's Local Currency Programme. The loan will be provided in two tranches to Transcapital NBFI LLC Mongolia within the Central Asian Women in Business Programme (CA WiB) for on-lending to women-led micro, small and medium-sized enterprises. The project objective is to promote and support women entrepreneurship in Mongolia and, more broadly, women's participation in business by assisting women-led micro, small and medium-sized enterprises (MSMEs) to access finance, know-how and advice, including in the country's regions. The financing gap is a major obstacle in enabling the transition of women-led MSMEs. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52678 XI-IATI-EBRD-51689 European Bank for Reconstruction and Development The provision of a senior loan of US$ 3 million equivalent to be used for on-lending to micro, small and medium-sized enterprises ("MSMEs") in Uzbekistan. This project was approved in the context of the Bank's response to the Covid-19 pandemic. PSD disclosure rules for the EBRD's Covid-19 response projects are changed to streamline their delivery. Details of the Bank's response and the explanation of waived disclosures can be found on our website in the AIP Section V. The proceeds of the loan will help Davr Bank continue lending to eligible MSMEs in Uzbekistan by providing liquidity in the time of crisis due to the Covid-19 pandemic. European Bank for Reconstruction and Development DAVR BANK PJSCB European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG UZBEKISTAN 41.26465 69.21627 2647720.75 DAVR BANK PJSCB The provision of a senior loan of US$ 3 million equivalent to be used for on-lending to micro, small and medium-sized enterprises ("MSMEs") in Uzbekistan. This project was approved in the context of the Bank's response to the Covid-19 pandemic. PSD disclosure rules for the EBRD's Covid-19 response projects are changed to streamline their delivery. Details of the Bank's response and the explanation of waived disclosures can be found on our website in the AIP Section V. The proceeds of the loan will help Davr Bank continue lending to eligible MSMEs in Uzbekistan by providing liquidity in the time of crisis due to the Covid-19 pandemic. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51689 XI-IATI-EBRD-47621 European Bank for Reconstruction and Development The EBRD is providing Micro Small and Medium Enterprise (MSME) credit line of up to € 20 million and Trade Facilitation Programme (TFP) facility of up to €30 million to Belinvestbank (BIB). The project is undertaken within a broader effort aimed at facilitating the preparation of BIB for privatisation by attracting a private strategic investor into the bank. This effort will include several stages of financing and Technical Cooperation over the course of the forthcoming two to three years. The proposed MSME credit line and TFP facility are the first steps in this process. The subsequent stages of broader pre-privatisation work are part of ongoing effort between the BIB, Belarus authorities and the EBRD. In addition, the project will enhance Belarus small and medium private enterprise access to longer term credit resources and facilitate international trade involving Belarus companies. European Bank for Reconstruction and Development BELARUSIAN BANK FOR DEVELOPMENT AND RECONSTRUCTION BELINVESTBANK JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BELARUS 53.9 27.56667 110054978.79 BELARUSIAN BANK FOR DEVELOPMENT AND RECONSTRUCTION BELINVESTBANK JSC The EBRD is providing Micro Small and Medium Enterprise (MSME) credit line of up to € 20 million and Trade Facilitation Programme (TFP) facility of up to €30 million to Belinvestbank (BIB). The project is undertaken within a broader effort aimed at facilitating the preparation of BIB for privatisation by attracting a private strategic investor into the bank. This effort will include several stages of financing and Technical Cooperation over the course of the forthcoming two to three years. The proposed MSME credit line and TFP facility are the first steps in this process. The subsequent stages of broader pre-privatisation work are part of ongoing effort between the BIB, Belarus authorities and the EBRD. In addition, the project will enhance Belarus small and medium private enterprise access to longer term credit resources and facilitate international trade involving Belarus companies. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47621 XI-IATI-EBRD-51483 European Bank for Reconstruction and Development The EBRD subscribed the amount of EUR 45 million to the EUR 500 million senior unsecured Eurobond maturing in December 2024 issued by Mytilineos Financial Partners S.A. and guaranteed by Mytilineos S.A (the "Company" or "Mytilineos"). Part of the Bank's proceeds will be used to finance the increase of Mytilineos' secondary aluminium production. European Bank for Reconstruction and Development MYTILINEOS FINANCIAL PARTNERS SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ATHENS 37.98376 23.72784 75000000 MYTILINEOS FINANCIAL PARTNERS SA The EBRD subscribed the amount of EUR 45 million to the EUR 500 million senior unsecured Eurobond maturing in December 2024 issued by Mytilineos Financial Partners S.A. and guaranteed by Mytilineos S.A (the "Company" or "Mytilineos"). Part of the Bank's proceeds will be used to finance the increase of Mytilineos' secondary aluminium production. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51483 XI-IATI-EBRD-51993 European Bank for Reconstruction and Development Provision of a senior unsecured loan to ACBA bank of up to USD 20 million under the Bank's Resilience Framework (RF). The loan proceeds will used for on-lending to MSMEs and larger companies in line with the Policy Statement of the Resilience Framework. Similar to many countries, the coronavrius pandemic and efforts to contain it are having a major negative impact on economic activity in Armenia. Against this backdrop, liquidity support to the private sector is pivotal to the country's ability to weather the economic downturn, reduce its vulnerability to internal and external factors and achieve quicker recovery. With the banking sector accounting for 90% of total financial intermediation in the country, bank loans are the main source of finance for the private sector. However, supply of commercial credit has almost ceased as the banks have shifted their focus on further strengthening their balance sheet buffers. The proceeds of the Bank's investment will be used to on-lend to private MSMEs and corporates clients in the Covid-19 environment, supporting their funding needs and resilience. EBRD will not only provide funding to ACBA bank, but also provide comfort to other lenders and potentially facilitate attraction of more funding from them by ACBA bank. European Bank for Reconstruction and Development ACBA BANK OJSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ARMENIA 40.18111 44.51361 20013687.26 ACBA BANK OJSC Provision of a senior unsecured loan to ACBA bank of up to USD 20 million under the Bank's Resilience Framework (RF). The loan proceeds will used for on-lending to MSMEs and larger companies in line with the Policy Statement of the Resilience Framework. Similar to many countries, the coronavrius pandemic and efforts to contain it are having a major negative impact on economic activity in Armenia. Against this backdrop, liquidity support to the private sector is pivotal to the country's ability to weather the economic downturn, reduce its vulnerability to internal and external factors and achieve quicker recovery. With the banking sector accounting for 90% of total financial intermediation in the country, bank loans are the main source of finance for the private sector. However, supply of commercial credit has almost ceased as the banks have shifted their focus on further strengthening their balance sheet buffers. The proceeds of the Bank's investment will be used to on-lend to private MSMEs and corporates clients in the Covid-19 environment, supporting their funding needs and resilience. EBRD will not only provide funding to ACBA bank, but also provide comfort to other lenders and potentially facilitate attraction of more funding from them by ACBA bank. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51993 XI-IATI-EBRD-53138 European Bank for Reconstruction and Development Provision of a senior unsecured loan of up to EUR 4m to be provided in two equal tranches under the Western Balkans Green Economy Financing Facility II (WB GEFF II). The second tranche will be uncommitted and its commitment will be in the EBRD's sole discretion. This project will contribute to the objectives of WB GEFF II, supporting the Green and Competitive transition qualities. European Bank for Reconstruction and Development PARTNER MIKROKREDITNA FONDACIJA TUZLA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG TUZLA 44.53842 18.66709 4000000 PARTNER MIKROKREDITNA FONDACIJA TUZLA Provision of a senior unsecured loan of up to EUR 4m to be provided in two equal tranches under the Western Balkans Green Economy Financing Facility II (WB GEFF II). The second tranche will be uncommitted and its commitment will be in the EBRD's sole discretion. This project will contribute to the objectives of WB GEFF II, supporting the Green and Competitive transition qualities. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53138 XI-IATI-EBRD-47606 European Bank for Reconstruction and Development The EBRD is providing Bank Eskhata, a commercial bank established and operating in Tajikistan, a senior loan under the new Tajik Climate Resilience Financing Facility. TajCREFF is a pilot initiative that intends to support private sector investments in technologies which contribute towards development of climate resilience in Tajikistan. The initiative intends to break new ground in the emerging area of financing pro-business climate resilience measures in a country that is highly vulnerable to the impacts of the climate change. The EBRD is also considering a senior loan in Tajik Somoni to Bank Eskhata (MSME Loan) under the Financial Intermediary Framework. The new loan will provide Bank Eskhata with needed medium term funding in local currency, which remains scarce on the market. It will support Bank Eskhata's efforts in increasing local currency lending to micro, small and medium size enterprises ('MSMEs'). It will allow Bank Eskhata to participate and directly contribute to promotion of investments in technologies and measures which contribute towards development of climate resilience of the businesses and households, in particular investments in improved water and energy use, better land management and irrigation practices in agriculture sector. Bank Eskhata will benefit from dedicated technical assistance provided under the TajCREFF to all participating financial institutions. European Bank for Reconstruction and Development BANK ESKHATA OJSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KHUJAND 40.28256 69.62216 1005578.36 BANK ESKHATA OJSC The EBRD is providing Bank Eskhata, a commercial bank established and operating in Tajikistan, a senior loan under the new Tajik Climate Resilience Financing Facility. TajCREFF is a pilot initiative that intends to support private sector investments in technologies which contribute towards development of climate resilience in Tajikistan. The initiative intends to break new ground in the emerging area of financing pro-business climate resilience measures in a country that is highly vulnerable to the impacts of the climate change. The EBRD is also considering a senior loan in Tajik Somoni to Bank Eskhata (MSME Loan) under the Financial Intermediary Framework. The new loan will provide Bank Eskhata with needed medium term funding in local currency, which remains scarce on the market. It will support Bank Eskhata's efforts in increasing local currency lending to micro, small and medium size enterprises ('MSMEs'). It will allow Bank Eskhata to participate and directly contribute to promotion of investments in technologies and measures which contribute towards development of climate resilience of the businesses and households, in particular investments in improved water and energy use, better land management and irrigation practices in agriculture sector. Bank Eskhata will benefit from dedicated technical assistance provided under the TajCREFF to all participating financial institutions. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47606 XI-IATI-EBRD-52675 European Bank for Reconstruction and Development The Bank has invested EUR 4.2m in the commercial paper ("CP") issuance by the leading Baltic retailer Maxima Grupe UAB (the "company" or "issuer"). The size of the issuance is EUR 40m and the CP has a maturity of 12 months. The CP will be used to finance the issuer's working capital needs. The Bank's presence is expected to provide confidence to investors by supporting the first ever CP issuance in the Baltic States and supporting a successful first CP issuance by the company. European Bank for Reconstruction and Development MAXIMA GRUPE UAB European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG VILNIUS 54.68916 25.2798 6000000 MAXIMA GRUPE UAB The Bank has invested EUR 4.2m in the commercial paper ("CP") issuance by the leading Baltic retailer Maxima Grupe UAB (the "company" or "issuer"). The size of the issuance is EUR 40m and the CP has a maturity of 12 months. The CP will be used to finance the issuer's working capital needs. The Bank's presence is expected to provide confidence to investors by supporting the first ever CP issuance in the Baltic States and supporting a successful first CP issuance by the company. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52675 XI-IATI-EBRD-48438 European Bank for Reconstruction and Development The EBRD is providing a senior loan of up to €35 million to Raiffeisen Leasing Croatia under the Financial Intermediaries Framework. The loan will be used to provide leases to SMEs, specifically for equipment, light commercial vehicles, trucks and trailers. European Bank for Reconstruction and Development RAIFFEISEN LEASING DOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CROATIA 45.16667 15.5 35000000 RAIFFEISEN LEASING DOO The EBRD is providing a senior loan of up to €35 million to Raiffeisen Leasing Croatia under the Financial Intermediaries Framework. The loan will be used to provide leases to SMEs, specifically for equipment, light commercial vehicles, trucks and trailers. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48438 XI-IATI-EBRD-51547 European Bank for Reconstruction and Development The EBRD invested EUR 15 million in a benchmark EUR 500 million subordinated bond issuance by Alpha Bank A.E., a commercial bank incorporated in Greece, in February 2020. This is the first instrument issued by Alpha Bank since the introduction of the EU Bank Recovery and Resolution Directive that meets the regulatory minimum requirements for own funds and eligible liabilities (MREL) and marks the bank's post-crisis return to the capital market with an unsecured instrument. The Tier 2 capital eligible bonds have a 10-year maturity, with a call option after the fifth year, and are listed on the Luxembourg Stock Exchange. The EBRD further invested EUR 35 million in a benchmark EUR 500 million subordinated bond issuance by Alpha Bank A.E. in March 2021. The Tier 2 capital eligible bonds have a 10-year maturity, with a call option after the fifth year, and are listed on the Luxembourg Stock Exchange. The Project boosts the resilience of a systemic bank in Greece in the context of on-going restructuring and MREL requirements phasing in at EU level and supports the bank in implementing its recently announced strategic transformation plan and re-establishing its regular access to capital markets with unsecured instruments. Furthermore, the EBRD promotes resource efficiency in the country by requiring Alpha Bank to allocate funds in the amount of 1.5 times of EBRD's subscription to finance green investments in renewable energy and energy efficiency. European Bank for Reconstruction and Development ALPHA SERVICES AND HOLDINGS SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG GREECE 37.98376 23.72784 15000000 ALPHA SERVICES AND HOLDINGS SA The EBRD invested EUR 15 million in a benchmark EUR 500 million subordinated bond issuance by Alpha Bank A.E., a commercial bank incorporated in Greece, in February 2020. This is the first instrument issued by Alpha Bank since the introduction of the EU Bank Recovery and Resolution Directive that meets the regulatory minimum requirements for own funds and eligible liabilities (MREL) and marks the bank's post-crisis return to the capital market with an unsecured instrument. The Tier 2 capital eligible bonds have a 10-year maturity, with a call option after the fifth year, and are listed on the Luxembourg Stock Exchange. The EBRD further invested EUR 35 million in a benchmark EUR 500 million subordinated bond issuance by Alpha Bank A.E. in March 2021. The Tier 2 capital eligible bonds have a 10-year maturity, with a call option after the fifth year, and are listed on the Luxembourg Stock Exchange. The Project boosts the resilience of a systemic bank in Greece in the context of on-going restructuring and MREL requirements phasing in at EU level and supports the bank in implementing its recently announced strategic transformation plan and re-establishing its regular access to capital markets with unsecured instruments. Furthermore, the EBRD promotes resource efficiency in the country by requiring Alpha Bank to allocate funds in the amount of 1.5 times of EBRD's subscription to finance green investments in renewable energy and energy efficiency. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51547 XI-IATI-EBRD-52022 European Bank for Reconstruction and Development This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Proposed transaction is a senior secured loan of up to AZN 6mn (EUR 3.3mn) equivalent (the "Loan") to Unimetal LLC ("Unimetal" or the "Borrower"), one of the leading producers and traders of the construction materials in Azerbaijan. The Bank will support the Unimetal to address the impact of COVID-19 on its operations and financial performance. The loan is composed of AZN 2.125mn committed and AZN 3.875mn uncommitted tranches. The Loan will provide the Unimetal with necessary liquidity and working capital buffer to support its operations under the adverse market conditions due to COVID-19 impact. The committed tranche (AZN 2.125mn) will be used to refinance the principal repayment needs under the existing EBRD loan. The uncommitted tranche (AZN 3.875mn) will help the borrower adress the liquidity gap during the post-lockdown recovery period. European Bank for Reconstruction and Development UNIMETAL LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BAKU 40.37767 49.89201 1103216.98 UNIMETAL LLC This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Proposed transaction is a senior secured loan of up to AZN 6mn (EUR 3.3mn) equivalent (the "Loan") to Unimetal LLC ("Unimetal" or the "Borrower"), one of the leading producers and traders of the construction materials in Azerbaijan. The Bank will support the Unimetal to address the impact of COVID-19 on its operations and financial performance. The loan is composed of AZN 2.125mn committed and AZN 3.875mn uncommitted tranches. The Loan will provide the Unimetal with necessary liquidity and working capital buffer to support its operations under the adverse market conditions due to COVID-19 impact. The committed tranche (AZN 2.125mn) will be used to refinance the principal repayment needs under the existing EBRD loan. The uncommitted tranche (AZN 3.875mn) will help the borrower adress the liquidity gap during the post-lockdown recovery period. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52022 XI-IATI-EBRD-47287 European Bank for Reconstruction and Development The EBRD is making an investment up to PLN 270 million (EUR 63 million equivalent) for the purchase of shares of Bank Millennium S.A., representing up to 3% of the bank's capital and voting rights, subject to acceptable terms and conditions, including pricing. EBRD shall acquire its stake through an Accelerated Book Building ("ABB") process in which Banco Comercial Portugues aims to reduce its stake in Bank Millennium S.A. from 65.51 % to 50.1%. Framework agreement between Banco Comercial Portugues, Bank Millennium S.A., and EBRD is expected to be signed as part of the transaction to address EBRD policy requirements (Environmental and Social Performance Requirements and Fraud and Corruption) and nomination of an independent Supervisory Board nominee. Null Value European Bank for Reconstruction and Development BANK MILLENNIUM SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG POLAND 52.22977 21.01178 65515392.43 BANK MILLENNIUM SA The EBRD is making an investment up to PLN 270 million (EUR 63 million equivalent) for the purchase of shares of Bank Millennium S.A., representing up to 3% of the bank's capital and voting rights, subject to acceptable terms and conditions, including pricing. EBRD shall acquire its stake through an Accelerated Book Building ("ABB") process in which Banco Comercial Portugues aims to reduce its stake in Bank Millennium S.A. from 65.51 % to 50.1%. Framework agreement between Banco Comercial Portugues, Bank Millennium S.A., and EBRD is expected to be signed as part of the transaction to address EBRD policy requirements (Environmental and Social Performance Requirements and Fraud and Corruption) and nomination of an independent Supervisory Board nominee. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47287 XI-IATI-EBRD-52194 European Bank for Reconstruction and Development The provision of a long-term senior secured loan of up to PLN 177.5 million (€40 million) to Forthewind sp. z o. o and Sevivon Windpark 2 sp. z o. o, two Polish companies established by WKN GmbH, for the acquisition, construction and operation of the 19.2MW Krzecin wind farm and the 39.6MW Kuslin wind farm. The project will contribute to climate change mitigation and Polish energy green transition by increasing the share of renewable energy generation in Poland and add 59 MW wind generation capacity to the national energy system. In addition, the project will strengthen the private sector's role in the renewable energy sector in Poland. European Bank for Reconstruction and Development FORTHEWIND SP ZOO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG KATOWICE 50.25841 19.02754 40369251.88 FORTHEWIND SP ZOO The provision of a long-term senior secured loan of up to PLN 177.5 million (€40 million) to Forthewind sp. z o. o and Sevivon Windpark 2 sp. z o. o, two Polish companies established by WKN GmbH, for the acquisition, construction and operation of the 19.2MW Krzecin wind farm and the 39.6MW Kuslin wind farm. The project will contribute to climate change mitigation and Polish energy green transition by increasing the share of renewable energy generation in Poland and add 59 MW wind generation capacity to the national energy system. In addition, the project will strengthen the private sector's role in the renewable energy sector in Poland. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52194 XI-IATI-EBRD-48467 European Bank for Reconstruction and Development The proposed securitisation project would refinance SME working capital and investment loans originated by National Bank of Greece ("NBG"), thereby freeing up capital and providing funding to make new SME loans in Greece. The EBRD would subscribe to senior notes issued against a securitised portfolio of NBG's SME loans. The transaction will allow NBG to access medium-term funding via an ABS structure. The EBRD funding will be used to expand NBG's SME loan portfolio sustainably. European Bank for Reconstruction and Development SINEPIA DAC ABS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ATHENS 37.98376 23.72784 50000000 SINEPIA DAC ABS The proposed securitisation project would refinance SME working capital and investment loans originated by National Bank of Greece ("NBG"), thereby freeing up capital and providing funding to make new SME loans in Greece. The EBRD would subscribe to senior notes issued against a securitised portfolio of NBG's SME loans. The transaction will allow NBG to access medium-term funding via an ABS structure. The EBRD funding will be used to expand NBG's SME loan portfolio sustainably. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48467 XI-IATI-EBRD-47073 European Bank for Reconstruction and Development The loan will be used to finance the company's optimisation, expansion and refurbishment programme for 2015- 2016. The project will include: (1) acquisition of new petrol station dealerships and (2) petrol station refurbishments across the Balpet network. European Bank for Reconstruction and Development BALPET PETROL URUNLERI TASIMACILIK SANAYI VE TICARET AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 7280000 BALPET PETROL URUNLERI TASIMACILIK SANAYI VE TICARET AS The loan will be used to finance the company's optimisation, expansion and refurbishment programme for 2015- 2016. The project will include: (1) acquisition of new petrol station dealerships and (2) petrol station refurbishments across the Balpet network. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47073 XI-IATI-EBRD-48993 European Bank for Reconstruction and Development The provision of a 3-year hryvnia loan to LLC "OTP Leasing" ("OTPL") in the amount equivalent to US$ 20 million for financing leasing transactions with private Ukrainian companies, including small and medium-sized enterprises (SMEs) under EBRD's SME Local Currency Programme. The project will support OTPL's balance sheet optimisation and promote expansion of lease financing in local currency. European Bank for Reconstruction and Development OTP LEASING LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG UKRAINE 50.45466 30.5238 17778135.81 OTP LEASING LLC The provision of a 3-year hryvnia loan to LLC "OTP Leasing" ("OTPL") in the amount equivalent to US$ 20 million for financing leasing transactions with private Ukrainian companies, including small and medium-sized enterprises (SMEs) under EBRD's SME Local Currency Programme. The project will support OTPL's balance sheet optimisation and promote expansion of lease financing in local currency. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48993 XI-IATI-EBRD-47822 European Bank for Reconstruction and Development Up to US$ 75 million loan to Energean Oil and Gas S.A, of which USD$ 25 million are expected to be syndicated, to a Greek oil company, for the further development of its existing offshore oil fields in the Gulf of Kavala in Greece. Support the development of the only private upstream oil and gas company producing in Greece and cooperate with the Greek government in providing assistance for improving the environmental and safety regulations and guidelines for the industry. European Bank for Reconstruction and Development ENERGEAN OIL AND GAS SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG 98186311.28 ENERGEAN OIL AND GAS SA Up to US$ 75 million loan to Energean Oil and Gas S.A, of which USD$ 25 million are expected to be syndicated, to a Greek oil company, for the further development of its existing offshore oil fields in the Gulf of Kavala in Greece. Support the development of the only private upstream oil and gas company producing in Greece and cooperate with the Greek government in providing assistance for improving the environmental and safety regulations and guidelines for the industry. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47822 XI-IATI-EBRD-52281 European Bank for Reconstruction and Development This project is a part of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. Provision of a senior loan of up to USD 25 million in favour of Alternatifbank A.S. ("ALB"). The proceeds of the loan will be channelled by ALB predominantly to private Turkish businesses with a focus on micro, small, and medium-sized enterprises (MSMEs). The operation will enable Alternatifbank A.S. to increase the availability of short-term financing predominantly to private MSMEs in Turkey facing liquidity stress due to the Covid-19 crisis. European Bank for Reconstruction and Development ALTERNATIFBANK AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 22064339.61 ALTERNATIFBANK AS This project is a part of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. Provision of a senior loan of up to USD 25 million in favour of Alternatifbank A.S. ("ALB"). The proceeds of the loan will be channelled by ALB predominantly to private Turkish businesses with a focus on micro, small, and medium-sized enterprises (MSMEs). The operation will enable Alternatifbank A.S. to increase the availability of short-term financing predominantly to private MSMEs in Turkey facing liquidity stress due to the Covid-19 crisis. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52281 XI-IATI-EBRD-49391 European Bank for Reconstruction and Development Provision of a loan of EUR 50 million to Qatar National Bank - Tunisia ("QNB Tunisia") in order to on-lend to micro, small and medium-sized enterprises ("MSMEs") in Tunisia. The EBRD is considering providing a loan of EUR 50 million to Qatar National Bank - Tunisia ("QNB Tunisia") in order to on-lend to micro, small and medium-sized enterprises ("MSMEs") in Tunisia. European Bank for Reconstruction and Development QATAR NATIONAL BANK TUNISIA SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG TUNISIA 34 9 30000000 QATAR NATIONAL BANK TUNISIA SA Provision of a loan of EUR 50 million to Qatar National Bank - Tunisia ("QNB Tunisia") in order to on-lend to micro, small and medium-sized enterprises ("MSMEs") in Tunisia. The EBRD is considering providing a loan of EUR 50 million to Qatar National Bank - Tunisia ("QNB Tunisia") in order to on-lend to micro, small and medium-sized enterprises ("MSMEs") in Tunisia. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49391 XI-IATI-EBRD-52054 European Bank for Reconstruction and Development This project was approved as part of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. Financing is comprised of a senior loan of up to EUR 50 million (or its equivalent in USD) in favour of Turkiye Is Bankasi A.S. The proceeds of the loan will be channelled by IsBank predominantly to small and medium-sized enterprises (SMEs) operating in Turkey. The operations will enable the company to increase the availability of short-term financing predominantly to SMEs in Turkey facing liquidity stress due to the Covid-19 crisis. European Bank for Reconstruction and Development TURKIYE IS BANKASI AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 47658973.57 TURKIYE IS BANKASI AS This project was approved as part of the Bank's response to the Covid-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to Covid-19, and this deviation, can be found on our website. Financing is comprised of a senior loan of up to EUR 50 million (or its equivalent in USD) in favour of Turkiye Is Bankasi A.S. The proceeds of the loan will be channelled by IsBank predominantly to small and medium-sized enterprises (SMEs) operating in Turkey. The operations will enable the company to increase the availability of short-term financing predominantly to SMEs in Turkey facing liquidity stress due to the Covid-19 crisis. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52054 XI-IATI-EBRD-46563 European Bank for Reconstruction and Development The EBRD is providing a senior unsecured loan of up to €50 million to Turk Ekonomi Bankasi ("TEB"), a commercial bank incorporated in Turkey, to provide financing for the women-led small and medium-sized enterprises (SMEs") to promote women entrepreneurship in Turkey. The facility is a sub-project under TurWiB, which is an integrated and dedicated programme in Turkey targeting women-led SMEs. The ultimate goal of the facility is to promote women entrepreneurship and access to finance, and more broadly women's participation in business, through the development of a strong women-led SME sector in Turkey by facilitating access to finance and advice for women-led SMEs. The facility is supported by (i) technical cooperation programme to help TEB develop financial products that meet the specific needs of women-led enterprises, (ii) a risk sharing mechanism to stimulate lending to this group on a sustainable basis and will benefit from the synergies with (iii) the Women in Business Small Business Support ("SBS") component; which constitute the grant component of the TurWiB Programme as a whole. Null Value European Bank for Reconstruction and Development TURK EKONOMI BANKASI AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 50000000 TURK EKONOMI BANKASI AS The EBRD is providing a senior unsecured loan of up to €50 million to Turk Ekonomi Bankasi ("TEB"), a commercial bank incorporated in Turkey, to provide financing for the women-led small and medium-sized enterprises (SMEs") to promote women entrepreneurship in Turkey. The facility is a sub-project under TurWiB, which is an integrated and dedicated programme in Turkey targeting women-led SMEs. The ultimate goal of the facility is to promote women entrepreneurship and access to finance, and more broadly women's participation in business, through the development of a strong women-led SME sector in Turkey by facilitating access to finance and advice for women-led SMEs. The facility is supported by (i) technical cooperation programme to help TEB develop financial products that meet the specific needs of women-led enterprises, (ii) a risk sharing mechanism to stimulate lending to this group on a sustainable basis and will benefit from the synergies with (iii) the Women in Business Small Business Support ("SBS") component; which constitute the grant component of the TurWiB Programme as a whole. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/46563 XI-IATI-EBRD-51930 European Bank for Reconstruction and Development The project consists of financing capital expenditures for the borrower's production facility (expansion of existing capacities in soybean concentrates production) in the amount of EUR 12m and refinancing of some of the borrower's loans in the amount of EUR 38m (the "project"). The main project objectives include positive operational and financial performance during implementation as well as on-time project implementation within budget. European Bank for Reconstruction and Development SOJAPROTEIN AD BECEJ European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG BECEJ 45.61632 20.03331 25000000 SOJAPROTEIN AD BECEJ The project consists of financing capital expenditures for the borrower's production facility (expansion of existing capacities in soybean concentrates production) in the amount of EUR 12m and refinancing of some of the borrower's loans in the amount of EUR 38m (the "project"). The main project objectives include positive operational and financial performance during implementation as well as on-time project implementation within budget. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/51930 XI-IATI-EBRD-53817 European Bank for Reconstruction and Development The provision of an A/B loan of up to USD 50 million (EUR 46.7 million) to Akbank T.A.S. ("Akbank" or "AB") under the Turkiye Women in Business II ("TurWiB II"), a blended programme established under the Financial Intermediaries Framework ("FIF") to support financing for women-led small and medium-sized enterprises (SMEs) to promote women entrepreneurship in Turkiye. TurWiB II is an integrated and dedicated programme supporting women entrepreneurship and women-led SMEs. EBRD financing will be accompanied by (i) a continuing technical cooperation programme for AB under first credit line of TurWiB II that is still ongoing to help to build their internal capacity to better serve this segment, and (ii) a risk sharing mechanism supported by the Turkish Credit Guarantee Fund ("CGF") to stimulate lending on a sustainable basis. In addition, women entrepreneurs will be provided with advisory, mentorship and networking opportunities, facilitating their access to know-how and non-financial development services, as well as access to markets. European Bank for Reconstruction and Development AKBANK TAS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 22064339.61 AKBANK TAS The provision of an A/B loan of up to USD 50 million (EUR 46.7 million) to Akbank T.A.S. ("Akbank" or "AB") under the Turkiye Women in Business II ("TurWiB II"), a blended programme established under the Financial Intermediaries Framework ("FIF") to support financing for women-led small and medium-sized enterprises (SMEs) to promote women entrepreneurship in Turkiye. TurWiB II is an integrated and dedicated programme supporting women entrepreneurship and women-led SMEs. EBRD financing will be accompanied by (i) a continuing technical cooperation programme for AB under first credit line of TurWiB II that is still ongoing to help to build their internal capacity to better serve this segment, and (ii) a risk sharing mechanism supported by the Turkish Credit Guarantee Fund ("CGF") to stimulate lending on a sustainable basis. In addition, women entrepreneurs will be provided with advisory, mentorship and networking opportunities, facilitating their access to know-how and non-financial development services, as well as access to markets. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53817 XI-IATI-EBRD-46342 European Bank for Reconstruction and Development The EBRD is providing a loan of up to EUR 30 million to Banque de Tunisie ("BT") for on-lending to micro, small and medium-sized enterprises ("MSMEs") in Tunisia. Null Value European Bank for Reconstruction and Development BANQUE DE TUNISIE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG TUNISIA 34 9 30000000 BANQUE DE TUNISIE The EBRD is providing a loan of up to EUR 30 million to Banque de Tunisie ("BT") for on-lending to micro, small and medium-sized enterprises ("MSMEs") in Tunisia. Null Value For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/46342 XI-IATI-EBRD-49201 European Bank for Reconstruction and Development The Bank has subscribed TRY 100 million (EUR 24 million) in Enerjisa Enerji A.S.'s ("Enerjisa Enerji") latest TRY 335 million (EUR 80 million) local currency bond issuance. This issue is part of the company's TRY 1,000 million (EUR 240 million) bond programme as approved by the Capital Markets Board of Turkey. Successful placement of the CPI-linked 5-year bond supports Enerjisa Enerji to diversify its funding sources, hedge its exposure to Turkish inflation, and align the tenor of its financings with the horizon of its investments. The Bank's participation is expected to assist in increasing the average tenor of bond issuances in the corporate bond market and mobilise investor interest for future bonds. European Bank for Reconstruction and Development ENERJISA ENERJI AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ANKARA 39.91987 32.85427 2293769.22 ENERJISA ENERJI AS The Bank has subscribed TRY 100 million (EUR 24 million) in Enerjisa Enerji A.S.'s ("Enerjisa Enerji") latest TRY 335 million (EUR 80 million) local currency bond issuance. This issue is part of the company's TRY 1,000 million (EUR 240 million) bond programme as approved by the Capital Markets Board of Turkey. Successful placement of the CPI-linked 5-year bond supports Enerjisa Enerji to diversify its funding sources, hedge its exposure to Turkish inflation, and align the tenor of its financings with the horizon of its investments. The Bank's participation is expected to assist in increasing the average tenor of bond issuances in the corporate bond market and mobilise investor interest for future bonds. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49201 XI-IATI-EBRD-49789 European Bank for Reconstruction and Development Provision of an additional long-term loan to Varroc Lighting Morocco (VLS Morocco), a tier-1 automotive component company incorporated in Morocco, to finance its operations at the Tangiers Automotive City (TAC). The Project supports the expansion of VLS Morocco's recently finished greenfield automotive lighting manufacturing facility and comes after the company won additional orders from its OEM customers. This is the Bank's second project with VLS Morocco. In June 2018, the Bank helped finance the establishment of the new facility. European Bank for Reconstruction and Development VARROC LIGHTING SYSTEMS MOROCCO SA European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG CASABLANCA 33.58831 -7.61138 31397729.41 VARROC LIGHTING SYSTEMS MOROCCO SA Provision of an additional long-term loan to Varroc Lighting Morocco (VLS Morocco), a tier-1 automotive component company incorporated in Morocco, to finance its operations at the Tangiers Automotive City (TAC). The Project supports the expansion of VLS Morocco's recently finished greenfield automotive lighting manufacturing facility and comes after the company won additional orders from its OEM customers. This is the Bank's second project with VLS Morocco. In June 2018, the Bank helped finance the establishment of the new facility. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49789 XI-IATI-EBRD-48317 European Bank for Reconstruction and Development Provision of a financing package of up to USD 125 million to Banque Misr, the second-largest bank in Egypt by total assets. The facility will comprise of (i) a senior loan of up to USD 75 million for on-lending to private small and medium-sized enterprises (SMEs); and (ii) a trade finance limit of up to USD 50 million for guarantees and cash advances. The loan will assist Banque Misr to develop its SME lending activities and expand access to finance for underserved private SMEs, especially in the regions outside Cairo. The trade finance limit with Banque Misr will strengthen the development of trade finance in the region. European Bank for Reconstruction and Development BANQUE MISR SAE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG EGYPT 27 30 66193018.84 BANQUE MISR SAE Provision of a financing package of up to USD 125 million to Banque Misr, the second-largest bank in Egypt by total assets. The facility will comprise of (i) a senior loan of up to USD 75 million for on-lending to private small and medium-sized enterprises (SMEs); and (ii) a trade finance limit of up to USD 50 million for guarantees and cash advances. The loan will assist Banque Misr to develop its SME lending activities and expand access to finance for underserved private SMEs, especially in the regions outside Cairo. The trade finance limit with Banque Misr will strengthen the development of trade finance in the region. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48317 XI-IATI-EBRD-48599 European Bank for Reconstruction and Development Committing up to USD 60 million to a joint venture with a leading Turkish developer Timur Gayrimenkul Gelistirme Yapi ve Yatirim Anonim Sirketi, or Nef. The EBRD's commitment will be a blend of debt and equity. The joint venture will invest in modern, highly sustainable and earthquake-proof developments and redevelopments of residential and student housing projects in Turkey, with a focus on urban regeneration. The joint venture will allocate the majority of its capital to redevelopment and regeneration projects, addressing Turkey's key priority of replenishing and regenerating its existing old stock. All assets will be developed in accordance with high sustainability standards, with the design incorporating specifications required to achieve Leadership in Energy and Environmental Design (LEED) Gold certification. European Bank for Reconstruction and Development NEF EBRD GAYRIMENKUL GELISTIRME AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 125981.44 NEF EBRD GAYRIMENKUL GELISTIRME AS Committing up to USD 60 million to a joint venture with a leading Turkish developer Timur Gayrimenkul Gelistirme Yapi ve Yatirim Anonim Sirketi, or Nef. The EBRD's commitment will be a blend of debt and equity. The joint venture will invest in modern, highly sustainable and earthquake-proof developments and redevelopments of residential and student housing projects in Turkey, with a focus on urban regeneration. The joint venture will allocate the majority of its capital to redevelopment and regeneration projects, addressing Turkey's key priority of replenishing and regenerating its existing old stock. All assets will be developed in accordance with high sustainability standards, with the design incorporating specifications required to achieve Leadership in Energy and Environmental Design (LEED) Gold certification. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48599 XI-IATI-EBRD-52184 European Bank for Reconstruction and Development This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of theDirective on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Provision of a 2-year senior unsecured loan of up to EUR 2 million to AFK, a strategic long-term microfinance institution partner of EBRD in Kosovo, to support its lending operations amidst adverse consequences of Covid-19. The facility, an MSME loan under the Financial Intermediaries Framework ("FIF"), will be provided in two equal tranches (second tranche uncommitted). EBRD's facility will be extended to AFK in parallel and conditional to new financing from EFSE (EUR 2 million, tenor of 3 years) and CoopEst (EUR 0.5 million, tenor of 3 years), whose signing and first tranche disbursement is also scheduled for June. The loan proceeds will be used to provide working capital loans to sub-borrowers (eligible small and micro businesses) in line with the MSME Policy Statement. The loan proceeds will be used to provide working capital loans to sub-borrowers (eligible small and micro businesses) in line with the MSME Policy Statement. European Bank for Reconstruction and Development AGENCY FOR FINANCE IN KOSOVO European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG PEJA 20.28828 42.65913 2000000 AGENCY FOR FINANCE IN KOSOVO This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of theDirective on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. Provision of a 2-year senior unsecured loan of up to EUR 2 million to AFK, a strategic long-term microfinance institution partner of EBRD in Kosovo, to support its lending operations amidst adverse consequences of Covid-19. The facility, an MSME loan under the Financial Intermediaries Framework ("FIF"), will be provided in two equal tranches (second tranche uncommitted). EBRD's facility will be extended to AFK in parallel and conditional to new financing from EFSE (EUR 2 million, tenor of 3 years) and CoopEst (EUR 0.5 million, tenor of 3 years), whose signing and first tranche disbursement is also scheduled for June. The loan proceeds will be used to provide working capital loans to sub-borrowers (eligible small and micro businesses) in line with the MSME Policy Statement. The loan proceeds will be used to provide working capital loans to sub-borrowers (eligible small and micro businesses) in line with the MSME Policy Statement. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52184 XI-IATI-EBRD-53858 European Bank for Reconstruction and Development EUR 10 million senior unsecured A/B loan for on-lending to private SMEs in Ukraine, including to clients operating in food security sectors, requiring immediate funding support, and those which relocated their businesses to the western part of Ukraine due to the ongoing war. The facility is under the EBRD Resilience and Livelihood Framework. The Project will help BL to maintain sustainable funding base during the crisis and provide continued access to finance for private SMEs affected by the war. European Bank for Reconstruction and Development BANK LVIV JSC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG LVIV 49.83826 24.02324 4250000 BANK LVIV JSC EUR 10 million senior unsecured A/B loan for on-lending to private SMEs in Ukraine, including to clients operating in food security sectors, requiring immediate funding support, and those which relocated their businesses to the western part of Ukraine due to the ongoing war. The facility is under the EBRD Resilience and Livelihood Framework. The Project will help BL to maintain sustainable funding base during the crisis and provide continued access to finance for private SMEs affected by the war. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/53858 XI-IATI-EBRD-48674 European Bank for Reconstruction and Development The EBRD and commercial co-lenders are providing an up to TRY 120 million syndicated secured long-term loan to Turkasset Varlik Yonetim A.S., the largest non-performing loan (NPL) asset manager in Turkey. The operation will support Turkasset in further expanding its NPL purchases from financial institutions in Turkey and will enable the company to lengthen the maturity profile of its funding and to diversify its investor base. European Bank for Reconstruction and Development DUNYA VARLIK YONETIM AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 1376261.53 DUNYA VARLIK YONETIM AS The EBRD and commercial co-lenders are providing an up to TRY 120 million syndicated secured long-term loan to Turkasset Varlik Yonetim A.S., the largest non-performing loan (NPL) asset manager in Turkey. The operation will support Turkasset in further expanding its NPL purchases from financial institutions in Turkey and will enable the company to lengthen the maturity profile of its funding and to diversify its investor base. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/48674 XI-IATI-EBRD-47451 European Bank for Reconstruction and Development EBRD is providing an up to US$ 162.5 million senior secured A/B loan to Akcez Group consisting of three entities, Akcez Enerji Yatirimlari Sanayi ve Ticaret A.S. ("Akcez") which owns Sakarya Elektrik Dagitim A.S. ("SEDAS"), the electricity distribution company and Sakarya Elektrik Perakende Satis A. S. ("SEPAS"), the electricity retail company. The three companies will act as co-borrowers. The funds will be used to refinance the outstanding corporate loan of USD 250 million (originally provided to Akcez) and to provide US$ 75 million to finance part of the co-borrowers' capex programme in the 2016-2020 period. European Bank for Reconstruction and Development AKCEZ ENERJI YATIRIMLARI SANAYI VE TICARET AS European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 17592270.07 AKCEZ ENERJI YATIRIMLARI SANAYI VE TICARET AS EBRD is providing an up to US$ 162.5 million senior secured A/B loan to Akcez Group consisting of three entities, Akcez Enerji Yatirimlari Sanayi ve Ticaret A.S. ("Akcez") which owns Sakarya Elektrik Dagitim A.S. ("SEDAS"), the electricity distribution company and Sakarya Elektrik Perakende Satis A. S. ("SEPAS"), the electricity retail company. The three companies will act as co-borrowers. The funds will be used to refinance the outstanding corporate loan of USD 250 million (originally provided to Akcez) and to provide US$ 75 million to finance part of the co-borrowers' capex programme in the 2016-2020 period. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/47451 XI-IATI-EBRD-49323 European Bank for Reconstruction and Development A long-term senior secured syndicated loan of up to EUR 45 million to the Turkish producer of dried fruits, nuts and seeds, Peyman Kuruyemis Gida San. ve Tic. A.S. The proceeds of the transaction will be used to support the company's investment programme including the new production facility investment and capex for 2017, working capital requirements and partial refinancing of the shareholder loan. The loan will finance Peyman Kuruyemis's investment in a new factory as the company is launcing new products and expanding into new markets. European Bank for Reconstruction and Development PEYMAN KURUYEMIS GIDA AKTARIYE KIMYEVI MADDELER TARIM URUNLERI SANAYI VE European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ISTANBUL 41.01384 28.94966 22000000 PEYMAN KURUYEMIS GIDA AKTARIYE KIMYEVI MADDELER TARIM URUNLERI SANAYI VE A long-term senior secured syndicated loan of up to EUR 45 million to the Turkish producer of dried fruits, nuts and seeds, Peyman Kuruyemis Gida San. ve Tic. A.S. The proceeds of the transaction will be used to support the company's investment programme including the new production facility investment and capex for 2017, working capital requirements and partial refinancing of the shareholder loan. The loan will finance Peyman Kuruyemis's investment in a new factory as the company is launcing new products and expanding into new markets. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49323 XI-IATI-EBRD-50226 European Bank for Reconstruction and Development Provision of senior, long-term, A/B syndicated loan of up to USD 101.8 million to MCS Group, its beverages subsidiary MCS Coca Cola LLC, and its logistics subsidiary Total Distribution LLC. The EBRD funding will support i) construction of a new facility for production and bottling of natural mineral water in Mongolia, ii) expansion of logistical capabilities and improvement of efficiency for distribution of food and beverages to rural areas (by constructing warehouses around Mongolia), iii) improvement in the capital structure by refinancing financial debt to extend its maturity, and iv) increasement of the production capacity. European Bank for Reconstruction and Development MCS COCA-COLA LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ULAANBAATAR 47.90771 106.88324 94347116.19 MCS COCA-COLA LLC Provision of senior, long-term, A/B syndicated loan of up to USD 101.8 million to MCS Group, its beverages subsidiary MCS Coca Cola LLC, and its logistics subsidiary Total Distribution LLC. The EBRD funding will support i) construction of a new facility for production and bottling of natural mineral water in Mongolia, ii) expansion of logistical capabilities and improvement of efficiency for distribution of food and beverages to rural areas (by constructing warehouses around Mongolia), iii) improvement in the capital structure by refinancing financial debt to extend its maturity, and iv) increasement of the production capacity. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/50226 XI-IATI-EBRD-52047 European Bank for Reconstruction and Development This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The provision of a senior loan of up to US$ 25.0 million (€ 23 million) in favour of Borusan Makina Kazakhstan LLP (BMK), a limited liability company incorporated in Kazakhstan, to finance its working capital needs. The proposed transaction will provide short-term liquidity to BMK for working capital financing and help maintain its financial stability. The project willl preserve and help achieve transition gains set forth under the project and ensure the availability of short-term working capital financing to BMK, supporting them in overcoming the implications of the COVID-19 pandemic. European Bank for Reconstruction and Development BORUSAN MAKINA KAZAKHSTAN LLP European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG ALMATY 43.25667 76.92861 22064339.61 BORUSAN MAKINA KAZAKHSTAN LLP This project was approved in the context of the Bank's response to the COVID-19 pandemic. To avoid delays to the delivery of this project, the Bank's President granted a deviation from the ordinary timelines for PSD disclosure, as contemplated by Section V of the Directive on Access to Information. Details of the Bank's response to COVID-19, and this deviation, can be found on our website. The provision of a senior loan of up to US$ 25.0 million (€ 23 million) in favour of Borusan Makina Kazakhstan LLP (BMK), a limited liability company incorporated in Kazakhstan, to finance its working capital needs. The proposed transaction will provide short-term liquidity to BMK for working capital financing and help maintain its financial stability. The project willl preserve and help achieve transition gains set forth under the project and ensure the availability of short-term working capital financing to BMK, supporting them in overcoming the implications of the COVID-19 pandemic. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/52047 XI-IATI-EBRD-49593 European Bank for Reconstruction and Development Long-term senior loan of up to €20 million to Eurotorg LLC, a limited liability company domiciled in Belarus, to partly refinance its existing debt portfolio. The proposed facility will be used to refinance the loans and financial lease obligations from local financial institutions. The refinancing is part of an ongoing optimisation and diversification of the Borrower's loan portfolio through the repayment of selected facilities accumulated in previous years. European Bank for Reconstruction and Development EUROTORG LLC European Bank for Reconstruction and Development +44 20 7338 7380 projectenquiries@ebrd.com www.ebrd.com 5 Bank Street, London E14 4BG MINSK 53.9 27.56667 20000000 EUROTORG LLC Long-term senior loan of up to €20 million to Eurotorg LLC, a limited liability company domiciled in Belarus, to partly refinance its existing debt portfolio. The proposed facility will be used to refinance the loans and financial lease obligations from local financial institutions. The refinancing is part of an ongoing optimisation and diversification of the Borrower's loan portfolio through the repayment of selected facilities accumulated in previous years. For more details, please refer to the project summary document at https://www.ebrd.com/view/psd/49593