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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

IDB Invest

Lending Instrument Code

IIC

Modality

PSL (Private Sector Loan)

Facility Type

-

Environmental Classification

-

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
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