Roads 2000 -Phase II Project - Kshs 5,648,342,016
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
05-Jul-2010 |
|
Date Loan Matures |
31-Jul-2033 |
|
Original Agreement |
40,000,000 (EUR) |
|
Revised Amount |
36,922,096 (EUR) |
|
Amount in Kshs(2023) |
5,648,342,016.00 |
|
Interest Rate |
Variable |
|
Terms |
Loan of EUR 40,000,000. Repayable in semi annual instalment commencing 31st January, 2019 and ending 31st July, 2033. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 30,328,864.00 |
0.00 |
2,637,292.50 |
27,691,572.00 |
|
2 |
2022 |
(EUR) 32,966,156.55 |
0.00 |
1,318,646.26 |
30,328,864.03 |
|
3 |
2021 |
(EUR) 35,603,449.07 |
0.00 |
1,318,646.26 |
32,966,156.55 |
|
4 |
2020 |
(KSH) 4,447,612,396.00 |
0.00 |
0.00 |
4,277,398,371.00 |
|
5 |
2019 |
(KSH) 3,565,095,007.00 |
0.00 |
4,418,136,432.00 |
4,447,612,396.00 |
|
6 |
2018 |
(KSH) 3,609,441,629.00 |
0.00 |
0.00 |
3,565,095,007.00 |
|
7 |
2017 |
(KSH) 3,199,685,420.00 |
0.00 |
0.00 |
3,609,441,629.00 |