Nuno Modogashe Road Project - Kshs 1,188,375,808
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
25-Nov-2010 |
|
Date Loan Matures |
31-May-2030 |
|
Original Agreement |
36,730,000 (AED) |
|
Revised Amount |
31,060,530 (AED) |
|
Amount in Kshs(2023) |
1,188,375,808.00 |
|
Interest Rate |
2% |
|
Terms |
Loan of AED 36,730,000. Repayale semi annualy for 15 years with a grace period of 5 years with effect from 30th Nov 2015 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(AED) 17,596,530.00 |
0.00 |
1,983,000.00 |
15,613,530.00 |
|
2 |
2022 |
(AED) 20,044,530.32 |
0.00 |
2,448,000.00 |
17,596,530.32 |
|
3 |
2021 |
(AED) 21,268,530.32 |
0.00 |
1,224,000.00 |
20,044,530.32 |
|
4 |
2020 |
(KSH) 289,531,588.00 |
0.00 |
70,967,887.20 |
511,650,308.00 |
|
5 |
2019 |
(KSH) 189,283,603.00 |
0.00 |
69,071,666.00 |
289,531,588.00 |
|
6 |
2018 |
(KSH) 0.00 |
0.00 |
138,680,032.00 |
189,283,603.00 |