Kericho - Sotik Road - Kshs 220,910,144
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
02-Jul-1992 |
|
Date Loan Matures |
01-Jan-2032 |
|
Original Agreement |
3,800,000 (EUR) |
|
Revised Amount |
1,444,046 (EUR) |
|
Amount in Kshs(2023) |
220,910,144.00 |
|
Interest Rate |
1 |
|
Terms |
Loan of ECU 3,800,000. Repayable in 60 Semi annual instalments commencing on 1.7.2002 and ending 1.7.2032. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 962,805.75 |
0.00 |
92,033.07 |
870,772.75 |
|
2 |
2022 |
(EUR) 1,053,789.99 |
0.00 |
90,984.26 |
962,805.73 |
|
3 |
2021 |
(EUR) 1,143,987.52 |
0.00 |
90,197.70 |
1,053,789.93 |
|
4 |
2020 |
(KSH) 138,266,901.00 |
0.00 |
10,650,914.00 |
137,438,661.00 |
|
5 |
2019 |
(KSH) 154,457,242.00 |
0.00 |
10,356,365.00 |
138,266,901.00 |
|
6 |
2018 |
(KSH) 171,858,232.00 |
0.00 |
135,835,508.00 |
154,457,242.00 |
|
7 |
2017 |
(KSH) 167,986,313.00 |
0.00 |
125,026,477.00 |
171,858,232.00 |