Rehab of Sasumua Dam & Water and Sewerage Disposal Networks In Nairobi - Kshs 4,229,741,568
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
11-Jan-2006 |
|
Date Loan Matures |
31-Oct-2025 |
|
Original Agreement |
30,000,000 (EUR) |
|
Revised Amount |
27,648,984 (EUR) |
|
Amount in Kshs(2023) |
4,229,741,568.00 |
|
Interest Rate |
Variable |
|
Terms |
Loan of EUR 30,000,000.Repayable in 26 equal semi annual instalments commencing 30th April 2013 and ending 31st October 2025 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 8,064,287.00 |
0.00 |
2,304,082.00 |
5,760,205.00 |
|
2 |
2022 |
(EUR) 10,368,368.97 |
0.00 |
1,152,041.00 |
8,064,286.98 |
|
3 |
2021 |
(EUR) 12,672,450.96 |
0.00 |
1,152,041.00 |
10,368,368.97 |
|
4 |
2020 |
(KSH) 1,741,854,648.00 |
0.00 |
269,775,399.00 |
1,522,468,258.00 |
|
5 |
2019 |
(KSH) 2,019,364,277.00 |
0.00 |
267,572,351.00 |
1,741,854,648.00 |
|
6 |
2018 |
(KSH) 2,317,081,163.00 |
0.00 |
1,464,421,756.00 |
2,019,364,277.00 |
|
7 |
2017 |
(KSH) 2,458,123,008.00 |
0.00 |
1,182,444,744.00 |
2,317,081,163.00 |