Kisumu Urban project - Kshs 4,942,107,648
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
05-Jul-2010 |
|
Date Loan Matures |
31-Jan-2035 |
|
Original Agreement |
40,000,000 (EUR) |
|
Revised Amount |
32,305,582 (EUR) |
|
Amount in Kshs(2023) |
4,942,107,648.00 |
|
Interest Rate |
Variable |
|
Terms |
Loan of EUR 40,000,000. Repayable in semi annual instalment commencing 19th January, 2019 and ending 19th July, 2033. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 26,536,728.00 |
0.00 |
2,307,541.50 |
24,229,186.00 |
|
2 |
2022 |
(EUR) 28,844,269.57 |
0.00 |
1,153,770.78 |
26,536,728.00 |
|
3 |
2021 |
(EUR) 31,151,811.13 |
0.00 |
1,153,770.78 |
28,844,269.57 |
|
4 |
2020 |
(KSH) 3,870,625,961.00 |
0.00 |
0.00 |
3,677,860,655.00 |
|
5 |
2019 |
(KSH) 275,388,164.24 |
0.00 |
133,300,676.00 |
3,870,625,961.00 |
|
6 |
2018 |
(KSH) 278,813,749.00 |
0.00 |
0.00 |
275,388,164.00 |
|
7 |
2017 |
(KSH) 264,649,984.00 |
0.00 |
0.00 |
278,813,749.00 |