GEXIM accesses domestic and international funding to supplement its capital and statutory resources, diversify its funding base and support eligible lending and investment activities under its mandate. Its funding strategy seeks to match the maturity and currency profile of its liabilities with the financing requirements and cash-flow characteristics of its underlying assets.
This section provides information on GEXIM’s funding programmes, outstanding borrowings, capital markets transactions and the principal terms applicable to its debt obligations.
The Bank’s debt issuance programme, its bilateral and syndicated facilities, and the terms, protections and transaction parties applicable to them.
Programme documentation and transaction details are being prepared for publication.
A current summary of the Bank’s instruments and facilities. Amounts are stated in the currency of the obligation.
| Instrument or facility | Currency | Original amount | Amount outstanding | Interest rate | Repayment profile | Maturity | Security | Status |
|---|---|---|---|---|---|---|---|---|
| To be confirmed | To be confirmed | To be confirmed | To be confirmed | To be confirmed | To be confirmed | To be confirmed | To be confirmed | To be confirmed |
This table will be updated as at each reporting date once the underlying data is approved for publication.
Presentation materials prepared for investors, rating agencies and capital-market counterparties, published with the date on which each was delivered.
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