Transparency data
UKEF adherence to G20 operational guidance on sustainable lending: October 2022 to December 2022
Updated 1 February 2024
| 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) |
|---|---|---|---|---|---|---|---|---|---|
| Sri Lanka | BUYER CREDIT GUARANTEE | MIN OF FINANCE, SRI LANKA | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 36 | 120 | USD | USD Floating | 2.52 | 2.09 |
| Sri Lanka | BUYER CREDIT GUARANTEE | MIN OF FINANCE, SRI LANKA | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24 | 120 | USD | USD Floating | 3.21 | 2.67 |
| Togo | DL BUYER CREDIT | Ministry of Economy and Finance, Togo | ROAD CONSTRUCTION | 40 | 120 | EUR | EUR CIRR Fixed | 57.67 | 51.13 |
| Overall - Total | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 55.88 |