EXPORT FINANCE AND INSURANCE CORPORATION ACT 1991 (Cth)
NOTIFICATION UNDER SUBSECTION 30(1) – 01/01/2022 to 30/06/2022
Export Finance Australia gives notice under Subsection 30(1) of the Export Finance and Insurance Corporation Act 1991 (Cth) that it has entered into the National Interest transactions listed below in accordance with a direction or an approval given under Part 5 of that Act.
GAZETTE NOTIFICATIONS
LOANS
Number | Currency | Interest | Max. Exp. Facility Limit | Gov’t % | Signing Date |
1324/22 | USD equivalent | USD LIBOR + 0.8% | USD$430,000,000 | %100 | 30 January 2022 |
1325/22 | USD equivalent | LIBOR + 4.75% | USD$18,000,000 | %100 | 31 January 2022 |
1326/22 | USD equivalent | USD LIBOR + 0.8% | USD$59,500,000 | %100 | 31 March 2022 |
1327/22 | USD equivalent | USD LIBOR + 0.8% | USD$53,120,000 | %100 | 31 March 2022 |
1328/22 | AUD | BBSY + 3.00% p.a | AUD$1,250,000,000 | %100 | 2 April 2022 |
Export Finance Australia did not enter into any Guarantee, Bond, Overseas Investment Insurance or Credit Insurance National Interest transactions during the reporting period referenced above.