Funding and Capital Markets

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.

Funding Programmes and Capital Markets Activities

The Bank’s debt issuance programme, its bilateral and syndicated facilities, and the terms, protections and transaction parties applicable to them.

  • Multi-Instrument Debt Issuance Programme
  • Approved programme size and programme life
  • Eligible instruments, currencies and maturities
  • Issued and outstanding securities
  • Bilateral and syndicated facilities
  • Use of proceeds
  • Repayment sources
  • Security and credit-enhancement arrangements
  • Covenants and account structures
  • Hedging and currency-risk arrangements
  • Prospectuses, supplements and pricing notices
  • Trustees, arrangers, registrars and other transaction parties

Programme documentation and transaction details are being prepared for publication.

Outstanding Debt

A current summary of the Bank’s instruments and facilities. Amounts are stated in the currency of the obligation.

Instrument or facilityCurrencyOriginal amountAmount outstandingInterest rateRepayment profileMaturitySecurityStatus
To be confirmedTo be confirmedTo be confirmedTo be confirmedTo be confirmedTo be confirmedTo be confirmedTo be confirmedTo be confirmed

This table will be updated as at each reporting date once the underlying data is approved for publication.

Investor Presentations

Presentation materials prepared for investors, rating agencies and capital-market counterparties, published with the date on which each was delivered.

  • Programme and transaction presentations
  • Results and performance presentations
  • Roadshow materials
  • Archived presentations by date