List of banks that hold MGAs
This page lists the banks that hold UK Export Finance's master guarantee agreements for the supplier credit facility.
We issue master guarantee agreement to banks who take part in the supplier credit facility.
The master guarantee agreements is only an umbrella document, which sets out the principal terms and conditions on which we will guarantee payment to banks that make finance available using the facility.
We set out the terms and conditions of cover for individual transactions when making an offer of support for a particular export contract. Once the bank has accepted an offer of cover, it is able to purchase negotiable instruments from you or make a loan to your buyer knowing that we will cover them under the master guarantee agreement.
The following banks are able to use the supplier credit facility:
ANZ National Bank Ltd
PO Box 540, Wellington
Wellington 6140 Level 16
1 Victoria Street
Wellington 6011
New Zealand
Tel (London): 020 3229 2689
Fax (London): 020 3229 2125
BNP Paribas
London Branch
10 Harewood Avenue
London NW1 6AA
Tel: 020 7595 4784
Fax: 020 7595 5686
Banco Santander S.A.
London Branch
2-3 Triton Square
Regent’s Place
London NW1 3AN
Tel: 020 7756 5277
Fax: 0845 602 7796
Commerzbank AG
London Branch
30 Gresham Street
London EC2P 2XY
Tel: 020 7475 5634
Fax: 020 7984 0148
Credit Agricole Corporate and Investment Bank
London Branch
Broadwalk House
5 Appold Street
London EC2A 2DA
Tel: 020 7214 5517
Fax: 020 7214 7175
Deutsche Bank AG
London Branch
Winchester House
1 Great Winchester Street
London EC2N 2DB
Tel: 020 7545 7048
Fax: 020 7547 0959
HSBC Bank plc
Project and Export Finance
Level 18
8 Canada Square
London E14 5HQ
Tel: 020 7991 6265
Fax: 020 7992 4428
Lloyds TSB Bank plc
Corporate Markets
10 Gresham Street
London EC2V 7AE
Tel: 020 7158 2599
Fax: 020 7158 3266
Societe Generale
SG House
41 Tower Hill
London EC3N 4SG
Tel: 020 7676 6176
Fax: 020 7667 2489
Sumitomo Mitsui Banking Corporation Europe Ltd
99 Queen Victoria Street
London EC4V 4EH
Tel: 020 7786 1761
Fax: 020 7786 1342
Svenska Handelsbanken AB (publ)
SE-106 70 Stockholm
Sweden
Tel: +46 8 -701 3252
Fax: +46 8-701 1069
Last updated: April 2011
