Transparency data
UKEF adherence to G20 operational guidance on sustainable lending: July to September 2026
Updated 6 November 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 | 1.61 | 1.38 |
| Ghana | BUYER CREDIT GUARANTEE | Ghana, Ministry of Finance | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 20.00 | 120.00 | EUR | EUR FLOATING | 1.18 | 1.02 |
| Ghana | BUYER CREDIT GUARANTEE | Ghana, Ministry of Finance | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 30.00 | 120.00 | EUR | EUR FLOATING | 1.88 | 1.61 |
| Ghana | BUYER CREDIT GUARANTEE | Ghana, Ministry of Finance | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 30.00 | 120.00 | EUR | EUR FLOATING | 2.27 | 1.94 |
| Ghana | BUYER CREDIT GUARANTEE | Ghana, Ministry of Finance | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 30.00 | 120.00 | USD | USD FLOATING | 3.70 | 2.80 |
| Ghana | BUYER CREDIT GUARANTEE | Ghana, Ministry of Finance | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24.00 | 96.00 | EUR | EUR FLOATING | 4.38 | 3.76 |
| Senegal | BUYER CREDIT GUARANTEE | Senegal, Ministry of Economy, Planning and Cooperation | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24.00 | 120.00 | EUR | EUR FLOATING | 7.58 | 6.50 |
| Senegal | BUYER CREDIT GUARANTEE | Senegal, Ministry of Economy, Planning and Cooperation | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24.00 | 120.00 | EUR | EUR FLOATING | 2.50 | 2.15 |
| 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 | 2.27 | 1.72 |
| Sri Lanka | BUYER CREDIT GUARANTEE | Sri Lanka, Ministry of Finance, Economic Stabilization & National Policies | PAYOUT UNDER A GUARANTEE TO A COVERED LENDER | 24.00 | 120.00 | USD | USD FLOATING | 3.20 | 2.42 |
| Overall - Total | Not set | Not set | Not set | Not set | Not set | Not set | Not set | Total: | 25.30 |