Transparency data
UKEF adherence to G20 operational guidance on sustainable lending: April to June 2025
Updated 13 August 2025
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| Country Name | Facility Type Description | Borrower | Use of Proceeds | Grace Period (Months) | Maturity (Months) | Currency of Contract | Interest Rate Type | Amount in currency of contract (millions) | Equivalent in GBP (millions) |
|---|---|---|---|---|---|---|---|---|---|
| Ghana | BUYER CREDIT GUARANTEE | Ghana, Ministry of Finance | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24 | 120 | EUR | EUR FLOATING | 1 | 0.86 |
| Ghana | BUYER CREDIT GUARANTEE | Ghana, Ministry of Finance | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 20 | 120 | EUR | EUR FLOATING | 1.35 | 1.15 |
| Ghana | BUYER CREDIT GUARANTEE | Ghana, Ministry of Finance | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 36 | 120 | EUR | EUR FLOATING | 2.68 | 2.3 |
| Ghana | BUYER CREDIT GUARANTEE | Ghana, Ministry of Finance | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 36 | 120 | USD | USD FLOATING | 3.23 | 2.35 |
| Ghana | BUYER CREDIT GUARANTEE | Ghana, Ministry of Finance | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24 | 120 | EUR | EUR FLOATING | 2.97 | 2.54 |
| Ghana | BUYER CREDIT GUARANTEE | Ghana, Ministry of Finance | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24 | 120 | GBP | GBP FLOATING | 2.56 | 2.56 |
| Ghana | BUYER CREDIT GUARANTEE | Ghana, Ministry of Finance | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24 | 120 | EUR | EUR FLOATING | 3.05 | 2.62 |
| Ghana | BUYER CREDIT GUARANTEE | Ghana, Ministry of Finance | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 30 | 120 | USD | USD FLOATING | 4.34 | 3.16 |
| Ghana | BUYER CREDIT GUARANTEE | Ghana, Ministry of Finance | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24 | 120 | EUR | EUR FLOATING | 4.73 | 4.05 |
| Ghana | BUYER CREDIT GUARANTEE | Ghana, Ministry of Finance | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 30 | 120 | EUR | EUR FLOATING | 6.31 | 5.41 |
| Indonesia | DIRECT LOAN | Indonesia, Ministry of Finance | FINANCING NATIONAL MARITIME SECURITY SYSTEM | 24 | 120 | EUR | EUR FIXED, CIRR | 41.55 | 35.61 |
| 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 | 2.58 | 1.88 |
| 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 | 3.53 | 2.58 |
| Overall - Total | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Overall - Total | 67.08 |