Economic and Technical Cooperation - 2010024 - Kshs 775,199,936
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
24-Sep-2010 |
|
Date Loan Matures |
01-Aug-2032 |
|
Original Agreement |
40,000,000 (CNY) |
|
Revised Amount |
40,000,000 (CNY) |
|
Amount in Kshs(2023) |
775,199,936.00 |
|
Interest Rate |
2 |
|
Terms |
Framework Agreement Loan of CNY 40,000,000.00. Repayable in semi annual instalments commencing 1st August, 2020 and ending 1st August, 2029. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(CNY) 13,500,000.00 |
0.00 |
0.00 |
13,500,000.00 |
|
2 |
2022 |
(CNY) 13,500,000.00 |
0.00 |
0.00 |
13,500,000.00 |
|
3 |
2021 |
(CNY) 13,500,000.00 |
0.00 |
0.00 |
13,500,000.00 |
|
4 |
2020 |
(KSH) 200,815,200.00 |
0.00 |
0.00 |
203,211,450.00 |
|
5 |
2019 |
(KSH) 206,120,700.00 |
0.00 |
0.00 |
200,815,200.00 |
|
6 |
2018 |
(KSH) 206,383,950.00 |
0.00 |
0.00 |
206,120,700.00 |
|
7 |
2017 |
(KSH) 205,376,850.00 |
0.00 |
0.00 |
206,383,950.00 |