Transparency data
UKEF adherence to G20 operational guidance on sustainable lending: October to December 2025
Updated 16 March 2026
Download CSV 2.94 KB
| 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 (millioms) |
|---|---|---|---|---|---|---|---|---|---|
| Angola | Direct Loan | Angola, Ministry of Finance | ENERGY TRANSMISSION PROJECT | 36.00 | 144.00 | USD | USD FIXED, CIRR | 28.92 | 21.49 |
| Cuba | RESTRUCTURING AGREEMENT (previously restructured debt) | Banco Nacional de Cuba | IMPLEMENTATION OF GROUP OF CUBA'S CREDITORS AGREEMENT | 60.00 | 180.00 | GBP | GBP FIXED (CONCESSIONAL) | 193.08 | 193.08 |
| Ghana | BUYER CREDIT GUARANTEE | Ghana, Ministry of Finance | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 0.00 | 0.00 | EUR | EUR FLOATING | 1.04 | 0.90 |
| Ghana | BUYER CREDIT GUARANTEE | Ghana, Ministry of Finance | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 0.00 | 0.00 | USD | USD FLOATING | 3.15 | 2.34 |
| Ghana | BUYER CREDIT GUARANTEE | Ghana, Ministry of Finance | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 0.00 | 0.00 | EUR | EUR FLOATING | 2.81 | 2.45 |
| Ghana | BUYER CREDIT GUARANTEE | Ghana, Ministry of Finance | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 0.00 | 0.00 | GBP | GBP FLOATING | 2.47 | 2.47 |
| Ghana | BUYER CREDIT GUARANTEE | Ghana, Ministry of Finance | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 0.00 | 0.00 | EUR | EUR FLOATING | 2.92 | 2.55 |
| Ghana | BUYER CREDIT GUARANTEE | Ghana, Ministry of Finance | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 0.00 | 0.00 | EUR | EUR FLOATING | 4.56 | 3.98 |
| Ghana | BUYER CREDIT GUARANTEE | Ghana, Ministry of Finance | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 0.00 | 0.00 | EUR | EUR FLOATING | 6.08 | 5.31 |
| Ghana | Restructuring Agreement (Guarantee Claims) | Ghana, Ministry of Finance | IMPLEMENTATION OF PARIS CLUB / G20 AGREEMENT | 210.00 | 36.00 | EUR/USD/GBP | FIXED (CONCESSIONAL) | - | 189.44 |
| Ghana | Restructuring Agreement (Direct Loan) | Ghana, Ministry of Finance | IMPLEMENTATION OF PARIS CLUB / G20 AGREEMENT | 210.00 | 36.00 | USD | USD FIXED (CONCESSIONAL) | 76.50 | 56.61 |
| Sri Lanka | BUYER CREDIT GUARANTEE | Sri Lanka, Ministry of Finance, Economic Stabilization & National Policies | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 0.00 | 0.00 | USD | USD FLOATING | 3.39 | 2.51 |
| Sri Lanka | BUYER CREDIT GUARANTEE | Sri Lanka, Ministry of Finance, Economic Stabilization & National Policies | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 0.00 | 0.00 | USD | USD FLOATING | 3.38 | 2.50 |
| Sri Lanka | BUYER CREDIT GUARANTEE | Sri Lanka, Ministry of Finance, Economic Stabilization & National Policies | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 0.00 | 0.00 | USD | USD FLOATING | 7.37 | 5.45 |
| Sri Lanka | Restructuring Agreement (Guarantee Claims) | Sri Lanka, Ministry of Finance, Economic Stabilization & National Policies | IMPLEMENTATION OF PARIS CLUB / G20 AGREEMENT | 69.00 | 174.00 | USD/JPY | FIXED (CONCESSIONAL) | - | 76.98 |
| Zambia | Restructuring Agreement (Direct Loan) | Zambia, Ministry of Finance | IMPLEMENTATION OF PARIS CLUB / G20 AGREEMENT | 46.00 | 201.00 | USD | USD FIXED (CONCESSIONAL) | 291.30 | 216.46 |
| Overall - Total | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Not set | 784.52 |