Transparency data
UKEF adherence to G20 operational guidance on sustainable lending: April 2023 to June 2023
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) |
|---|---|---|---|---|---|---|---|---|---|
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24 | 120 | EUR | Euro Floating | 0.1 | 0.09 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 20 | 120 | EUR | Euro Floating | 1.24 | 1.06 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24 | 120 | GBP | GBP Floating | 2.47 | 2.47 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 30 | 120 | USD | US Dollar Floating | 4.12 | 3.24 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24 | 96 | EUR | Euro Floating | 4.82 | 4.14 |
| Sri Lanka | BUYER CREDIT GUARANTEE | MIN OF FINANCE, SRI LANKA | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 36 | 120 | USD | US Dollar Floating | 2.75 | 2.16 |
| Sri Lanka | BUYER CREDIT GUARANTEE | MIN OF FINANCE, SRI LANKA | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24 | 120 | USD | US Dollar Floating | 3.76 | 2.95 |
| Overall - Total | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 16.12 |