Pediatric Emergency Center & National Burns Center at KNH - Kshs 899,280,000
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
26-Nov-2009 |
|
Date Loan Matures |
30-Nov-2039 |
|
Original Agreement |
24,000,000 (SAR) |
|
Revised Amount |
24,000,000 (SAR) |
|
Amount in Kshs(2023) |
899,280,000.00 |
|
Interest Rate |
1 |
|
Terms |
The loan is repayable from 30.11.2019 to 30.11.2058. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(SAR) 952,776.06 |
0.00 |
952,776.06 |
0.00 |
|
2 |
2022 |
(SAR) 2,152,776.05 |
0.00 |
1,200,000.00 |
952,776.05 |
|
3 |
2021 |
(SAR) 3,352,776.05 |
0.00 |
1,200,000.00 |
2,152,776.05 |
|
4 |
2020 |
(KSH) 44,760,843.00 |
0.00 |
34,074,479.95 |
95,205,764.00 |
|
5 |
2019 |
(KSH) 5,470,473.00 |
0.00 |
0.00 |
44,760,843.00 |
|
6 |
2018 |
(KSH) 5,614,792.00 |
0.00 |
0.00 |
5,470,473.00 |
|
7 |
2017 |
(KSH) 0.00 |
0.00 |
0.00 |
5,614,792.00 |