Transparency data
UKEF adherence to G20 operational guidance on sustainable lending: July to September 2025
Updated 9 February 2026
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| Country Name | Facility Type Description | Beneficiary | Use of Proceeds | Grace Period (Months) | Maturity (Months) | Currency of Contract | Interest Rate Type | Amount in currency of contract (millions) | Equivalent in GBP (millions) |
|---|---|---|---|---|---|---|---|---|---|
| Gabon | BUYER CREDIT GUARANTEE | Gabon, Ministry of Finance and Economy | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 30.00 | 120.00 | EUR | EUR FLOATING | 1.70 | 1.48 |
| Ghana | BUYER CREDIT GUARANTEE | Ghana, Ministry of Finance | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 20.00 | 120.00 | EUR | EUR FLOATING | 1.24 | 1.08 |
| Ghana | BUYER CREDIT GUARANTEE | Ghana, Ministry of Finance | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 30.00 | 120.00 | EUR | EUR FLOATING | 1.95 | 1.70 |
| Ghana | BUYER CREDIT GUARANTEE | Ghana, Ministry of Finance | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 30.00 | 120.00 | EUR | EUR FLOATING | 2.46 | 2.14 |
| Ghana | BUYER CREDIT GUARANTEE | Ghana, Ministry of Finance | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 30.00 | 120.00 | USD | USD FLOATING | 3.96 | 2.95 |
| Ghana | BUYER CREDIT GUARANTEE | Ghana, Ministry of Finance | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24.00 | 96.00 | EUR | EUR FLOATING | 4.52 | 3.94 |
| Guinea | DL LOAN (ENHANCED) | Guinea, Ministry of Economy and Finance | CIVIL: CONSTRUCTION | 24.00 | 120.00 | EUR | EUR FIXED, CIRR | 82.58 | 72.05 |
| Sri Lanka | BUYER CREDIT GUARANTEE | Sri Lanka, Ministry of Finance, Economic Stabilization & National Policies | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 36.00 | 120.00 | USD | USD FLOATING | 2.42 | 1.80 |
| Sri Lanka | BUYER CREDIT GUARANTEE | Sri Lanka, Ministry of Finance, Economic Stabilization & National Policies | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 42.00 | 120.00 | USD | USD FLOATING | 3.54 | 2.59 |
| Sri Lanka | BUYER CREDIT GUARANTEE | Sri Lanka, Ministry of Finance, Economic Stabilization & National Policies | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 36.00 | 120.00 | USD | USD FLOATING | 7.75 | 5.70 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Total | 95.44 |