Transparency data
UKEF adherence to G20 operational guidance on sustainable lending: April 2024 to June 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 | 20 | 120 | EUR | EUR FLOATING | 1.44 | 1.22 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 30 | 120 | EUR | EUR FLOATING | 2.07 | 1.76 |
| 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 | USD FLOATING | 4.63 | 3.66 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24 | 96 | EUR | EUR FLOATING | 5.12 | 4.34 |
| 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 | 2.79 | 2.21 |
| 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 | 3.92 | 3.1 |
| Overall - Total | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 22.45 | 18.76 |