Transparency data
UKEF adherence to G20 operational guidance on sustainable lending: January 2023 to March 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 | 30 | 120 | USD | US Dollar floating | 11.57 | 9.36 |
| Ghana | BUYER CREDIT GUARANTEE | GHANA, MINISTRY OF FINANCE | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24 | 120 | EUR | Euro CIRR fixed | 2.84 | 2.49 |
| Sri Lanka | BUYER CREDIT GUARANTEE | MIN OF FINANCE, SRI LANKA | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 42 | 120 | USD | US Dollar floating | 3.55 | 2.87 |
| Sri Lanka | Buyer Credit Guarantee Claim | Ministry of Finance, Sri Lanka | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 36 | 120 | USD | US Dollar floating | 8.05 | 6.44 |
| Overall - Total | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 21.16 |