Tambach - Biretwo Road - Kshs 524,537,824
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
03-Mar-1987 |
|
Date Loan Matures |
15-Sep-2026 |
|
Original Agreement |
3,428,800 (EUR) |
|
Revised Amount |
3,428,800 (EUR) |
|
Amount in Kshs(2023) |
524,537,824.00 |
|
Interest Rate |
1 |
|
Terms |
Original Loan of ECU 3,428,800.06 and revised to EUR 6,857,600.12. Repayable in semi annual instalments commencing 15th March 1997 to 15th September,2026. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 582,553.13 |
0.00 |
127,208.46 |
455,344.66 |
|
2 |
2022 |
(EUR) 708,390.09 |
0.00 |
125,836.98 |
582,553.13 |
|
3 |
2021 |
(EUR) 832,855.53 |
0.00 |
124,465.46 |
708,390.09 |
|
4 |
2020 |
(KSH) 111,182,274.00 |
0.00 |
14,340,822.00 |
100,059,263.00 |
|
5 |
2019 |
(KSH) 125,973,792.00 |
0.00 |
14,319,752.00 |
111,182,274.00 |
|
6 |
2018 |
(KSH) 141,860,727.00 |
0.00 |
226,565,906.00 |
125,973,792.00 |
|
7 |
2017 |
(KSH) 148,092,654.00 |
0.00 |
211,292,789.00 |
141,860,727.00 |