ITAU UNIBANCO, NASSAU BRANCH TFFP AB Loan 2nd Disb
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

Country

Regional

Project Number

RG-L1073

Approval Date

September 18, 2015

Project Status

Closed

Project Type

Loan Operation

Sector

TRADE

Subsector

TRADE FACILITATION, TRADE LOGISTICS AND CUSTOMS

Lending Instrument

-

Lending Instrument Code

-

Modality

PSL (Private Sector Loan)

Facility Type

-

Environmental and Social Impact Category (ESIC)

-

Total Cost

USD 225,000,000.00

Country Counterpart Financing

USD 0.00

Original Amount Approved

USD 50,000,000.00
Financial Information
Operation Number Lending Type Reporting Currency Reporting Date Signed Date Fund Financial Instrument
3537A/OC-RG Non-Sovereign Guaranteed USD - United States Dollar Ordinary Capital Private Sector Financing
3537B/OC-RG-1 Non-Sovereign Guaranteed USD - United States Dollar Ordinary Capital Participant Financing
3537B/OC-RG-2-GE-COBAFFM Non-Sovereign Guaranteed USD - United States Dollar Ordinary Capital Participant Financing
3537B/OC-RG-2-UK-BARCLNB Non-Sovereign Guaranteed USD - United States Dollar Ordinary Capital Participant Financing
Operation Number 3537A/OC-RG
  • Lending Type: Non-Sovereign Guaranteed
  • Reporting Currency: USD - United States Dollar
  • Reporting Date:
  • Signed Date:
  • Fund: Ordinary Capital
  • Financial Instrument: Private Sector Financing
Operation Number 3537B/OC-RG-1
  • Lending Type: Non-Sovereign Guaranteed
  • Reporting Currency: USD - United States Dollar
  • Reporting Date:
  • Signed Date:
  • Fund: Ordinary Capital
  • Financial Instrument: Participant Financing
Operation Number 3537B/OC-RG-2-GE-COBAFFM
  • Lending Type: Non-Sovereign Guaranteed
  • Reporting Currency: USD - United States Dollar
  • Reporting Date:
  • Signed Date:
  • Fund: Ordinary Capital
  • Financial Instrument: Participant Financing
Operation Number 3537B/OC-RG-2-UK-BARCLNB
  • Lending Type: Non-Sovereign Guaranteed
  • Reporting Currency: USD - United States Dollar
  • Reporting Date:
  • Signed Date:
  • Fund: Ordinary Capital
  • Financial Instrument: Participant Financing