Transparency data
UKEF adherence to G20 operational guidance on sustainable lending: January 2024 to March 2024
Updated 20 August 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 | 30 | 120 | EUR | EUR FLOATING | 0.82 | 0.7 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24 | 120 | EUR | EUR FLOATING | 1.02 | 0.87 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 30 | 120 | EUR | EUR FLOATING | 2.63 | 2.24 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24 | 120 | EUR | EUR FLOATING | 3.06 | 2.61 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 36 | 120 | USD | USD FLOATING | 3.57 | 2.83 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24 | 120 | GBP | GBP FLOATING | 2.85 | 2.85 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 36 | 120 | EUR | EUR FLOATING | 3.37 | 2.88 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24 | 120 | EUR | EUR FLOATING | 3.48 | 2.98 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24 | 120 | EUR | EUR FLOATING | 4.9 | 4.18 |
| 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 |
| Sri Lanka | BUYER CREDIT GUARANTEE | SRI LANKA, MINISTRY OF FINANCE, ECONOMIC STABILIZATION & NATIONAL POLICIES | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 42 | 120 | USD | USD FLOATING | 3.89 | 3.07 |
| 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 | 8.73 | 6.89 |
| Overall - Total | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 55.72 | 45.83 |