Transparency data
UKEF adherence to G20 operational guidance on sustainable lending: October 2023 to December 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 | Amount in currency of contract (millions) | Equivalent value in £ (millions) |
|---|---|---|---|---|---|---|---|---|---|
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24 | 120 | EUR | EUR FLOATING | 0.22 | 0.19 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 20 | 120 | EUR | EUR FLOATING | 1.4 | 1.22 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 30 | 120 | EUR | EUR FLOATING | 1.98 | 1.72 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 30 | 120 | EUR | EUR FLOATING | 2.45 | 2.12 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24 | 120 | GBP | GBP FLOATING | 2.49 | 2.49 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 30 | 120 | USD | USD FLOATING | 4.59 | 3.6 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24 | 96 | EUR | EUR FIXED, CIRR | 5.07 | 4.4 |
| Iraq | DL LOAN (ENHANCED) | IRAQ, MINISTRY OF FINANCE | WATER AND WASTE WATER TREATMENT SYSTEM | 36 | 60 | USD | USD FIXED, CIRR | 126.42 | 99.25 |
| Sri Lanka | BUYER CREDIT GUARANTEE | SRI LANKA, MINISTRY OF FINANCE, ECONOMIC STABILIZATION & NATIONAL POLICIES | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 36 | 120 | USD | USD FLOATING | 2.82 | 2.22 |
| Sri Lanka | BUYER CREDIT GUARANTEE | SRI LANKA, MINISTRY OF FINANCE, ECONOMIC STABILIZATION & NATIONAL POLICIES | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24 | 120 | USD | USD FLOATING | 3.88 | 3.05 |
| Tanzania United Republic of | DL LOAN (ENHANCED) | TANZANIA, MINISTRY OF FINANCE | UPGRADE OF AIRPORT | 42 | 120 | EUR | EUR FIXED, CIRR | 67.58 | 58.65 |
| Tanzania United Republic of | DL LOAN (ENHANCED) | TANZANIA, MINISTRY OF FINANCE | UPGRADE OF 3 ROADS | 42 | 120 | EUR | EUR FIXED, CIRR | 86.09 | 74.7 |
| Overall - Total | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 253.59 |