Thika-Gatundu West Project - Kshs 889,723,648
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
09-Nov-2009 |
|
Date Loan Matures |
31-Dec-2041 |
|
Original Agreement |
6,078,000 (EUR) |
|
Revised Amount |
5,815,948 (EUR) |
|
Amount in Kshs(2023) |
889,723,648.00 |
|
Interest Rate |
Free |
|
Terms |
Loan of EUR 6,078,000 Repayable in 20 equal instalments commencing 31 December, 2019. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 5,628,274.50 |
0.00 |
303,900.00 |
5,324,374.50 |
|
2 |
2022 |
(EUR) 5,890,327.25 |
0.00 |
0.00 |
5,628,274.63 |
|
3 |
2021 |
(EUR) 6,078,000.02 |
0.00 |
187,672.77 |
5,890,327.25 |
|
4 |
2020 |
(KSH) 288,205,283.00 |
0.00 |
0.00 |
297,706,926.00 |
|
5 |
2019 |
(KSH) 289,572,147.00 |
0.00 |
0.00 |
288,205,283.00 |
|
6 |
2018 |
(KSH) 293,174,168.00 |
0.00 |
0.00 |
289,572,147.00 |
|
7 |
2017 |
(KSH) 278,280,892.00 |
0.00 |
0.00 |
293,174,168.00 |