Transparency data
UKEF adherence to G20 operational guidance on sustainable lending: July 2022 to September 2022
Updated 1 February 2024
Download CSV 870 Bytes
| Country Name | Facility Type | Beneficiary | Use of Proceeds | Grace Period (Months) | Maturity (Months) | Currency of Contract | Interest Rate Type Description | Net Loan Value at Pricing - Currency of Contract (Millions) | Net Loan Value at Pricing - GBP (Millions) |
|---|---|---|---|---|---|---|---|---|---|
| Angola | Direct Lending | Ministry of Finance, Angola | CONSTRUCTION OF A BURNS HOSPITAL | 60 | 120 | EUR | Euro CIRR fixed | 54.99 | 48.33 |
| Guyana | Direct Lending | Ministry of Finance, Guyana | HOSPITAL CONSTRUCTION AND MEDICAL EQUIPMENT SUPPLY | 35 | 117 | EUR | Euro CIRR fixed | 141.55 | 124.4 |
| Sri Lanka | Buyer Credit Guarantee Claim | Ministry of Finance, Sri Lanka | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 54 | 120 | JPY | Japan Yen floating | 562.06 | 3.48 |
| Sri Lanka | Buyer Credit Guarantee Claim | Ministry of Finance, Sri Lanka | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 36 | 120 | USD | US Dollar floating | 7.19 | 6.44 |
| Overall - Total | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 182.65 |