Transparency data
UKEF adherence to G20 operational guidance on sustainable lending: July 2023 to September 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 | 36 | 120 | EUR | EUR FLOATING | 0.14 | 0.12 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 30 | 120 | EUR | EUR FLOATING | 0.17 | 0.15 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 36 | 120 | USD | USD FLOATING | 0.52 | 0.43 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 30 | 120 | EUR | EUR FLOATING | 0.61 | 0.53 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24 | 120 | EUR | EUR FLOATING | 2.87 | 2.49 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24 | 120 | GBP | GBP FLOATING | 2.77 | 2.77 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24 | 120 | EUR | EUR FLOATING | 3.28 | 2.85 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24 | 120 | EUR | EUR FLOATING | 4.78 | 4.15 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 30 | 120 | USD | USD FLOATING | 17.41 | 13.72 |
| Poland | DL LOAN (STANDARD) | BANK GOSPODARSTWA KRAJOWEGO | AIR DEFENCE SYSTEMS | 60 | 120 | EUR | EUR FIXED, CIRR | 567.48 | 492.07 |
| Sri Lanka | BUYER CREDIT GUARANTEE | MIN OF FINANCE, SRI LANKA | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 42 | 120 | USD | USD FLOATING | 3.89 | 3.07 |
| Sri Lanka | BUYER CREDIT GUARANTEE | MIN OF FINANCE, SRI LANKA | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 36 | 120 | USD | USD FLOATING | 8.73 | 6.89 |
| Overall - Total | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 612.66 | 529.23 |