NOTIFICATION UNDER SUBSECTION 30(1) – 31 October 2024
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.
LOANS
Number | Currency | Interest | Max. Exp. Facility Limit | Gov’t % | Signing Date |
1331/24 | AUD | BBSY + 4.8% p.a | AUD200,000,000 | 100% | 31 May 2024 |
1332/24 | AUD | BBSY + 4.8% p.a Interest payable only if a default occurs under the loans referred to in this notice, plus a premium equal to consumer price inflation prior to a default | AUD75,000,000 | 100% | 31 May 2024 |
1333/24 | USD | 5.12% p.a | USD125,000,000 | 100% | 31 May 2024 |