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RG-L1073 : ITAU UNIBANCO, NASSAU BRANCH TFFP AB Loan 2nd Disb

Project Status: Closed

The transaction consists of a US$225million AB Loan to finance the trade portfolio of ITAU UNIBANCO, NASSAU BRANCH under the Trade Finance Facilitation Program (TFFP) credit Line RG-X1141

Project Detail

Project Number
RG-L1073
Project Country
Regional
Project Sector
TRADE
Project Subsector
TRADE FACILITATION, TRADE LOGISTICS AND CUSTOMS
Project Type
Loan Operation
Project Lending Type
NSG
Project Modality
PSL (Private Sector Loan)
Project Facility Type
Project Status
Closed
Operation Number
3537B/OC-RG-2-GE-COBAFFM

Financial Information

Project Number
RG-L1073
Project Status
Closed

IDB Financing

Financing type
PAR
Fund
Ordinary Capital
Reporting currency
USD - United States Dollar
Reporting date
Jul/18/2023

Roles & Responsibilities

Contract signature date
Sep/18/2015
Operation Number
3537B/OC-RG-2-UK-BARCLNB

Financial Information

Project Number
RG-L1073
Project Status
Closed

IDB Financing

Financing type
PAR
Fund
Ordinary Capital
Reporting currency
USD - United States Dollar
Reporting date
Jul/18/2023

Roles & Responsibilities

Contract signature date
Sep/18/2015
Operation Number
3537B/OC-RG-1

Financial Information

Project Number
RG-L1073
Project Status
Closed

IDB Financing

Financing type
PAR
Fund
Ordinary Capital
Reporting currency
USD - United States Dollar
Reporting date
Jun/30/2023

Roles & Responsibilities

Contract signature date
Sep/18/2015
Operation Number
3537A/OC-RG

Financial Information

Project Number
RG-L1073
Project Status
Closed

IDB Financing

Financing type
PSL
Fund
Ordinary Capital
Reporting currency
USD - United States Dollar
Reporting date
Jul/18/2023

Roles & Responsibilities

Contract signature date
Sep/18/2015

Project Information

Total Cost
USD 225,000,000
Country counterpart financing
USD 0
Amount
USD 50,000,000

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