Prisons Department - Kshs 4,543,505,920
|
Creditor |
|
|
Creditor Category |
Commercial Bank |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
19-Nov-2002 |
|
Date Loan Matures |
15-Jun-2007 |
|
Original Agreement |
29,700,000 (EUR) |
|
Revised Amount |
29,700,000 (EUR) |
|
Amount in Kshs(2023) |
4,543,505,920.00 |
|
Interest Rate |
|
|
Terms |
|
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 26,584,000.00 |
0.00 |
0.00 |
26,584,000.00 |
|
2 |
2022 |
(EUR) 26,584,000.00 |
0.00 |
0.00 |
26,584,000.00 |
|
3 |
2021 |
(EUR) 26,584,000.00 |
0.00 |
0.00 |
26,584,000.00 |
|
4 |
2019 |
(KSH) 3,335,491,402.00 |
0.00 |
0.00 |
3,319,746,912.00 |
|
5 |
2018 |
(KSH) 3,376,981,959.00 |
0.00 |
299,881,659.00 |
3,335,491,402.00 |
|
6 |
2017 |
(KSH) 3,151,047,381.00 |
0.00 |
299,881,659.00 |
3,376,981,959.00 |