Transparency data

UKEF adherence to G20 operational guidance on sustainable lending: October 2022 to December 2022

Updated 1 February 2024
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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)
Sri Lanka BUYER CREDIT GUARANTEE MIN OF FINANCE, SRI LANKA PAYOUT UNDER A GUARANTEE TO A COVERED LENDER 36 120 USD USD Floating 2.52 2.09
Sri Lanka BUYER CREDIT GUARANTEE MIN OF FINANCE, SRI LANKA PAYOUT UNDER A GUARANTEE TO A COVERED LENDER 24 120 USD USD Floating 3.21 2.67
Togo DL BUYER CREDIT Ministry of Economy and Finance, Togo ROAD CONSTRUCTION 40 120 EUR EUR CIRR Fixed 57.67 51.13
Overall - Total Not set Not set Not set Not set Not set Not set Not set Not set 55.88