Kenya Kenyatta University, Teaching, Research and Refferal Hospital Project - Kshs 13,895,143,424
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
17-Jun-2011 |
|
Date Loan Matures |
21-Mar-2032 |
|
Original Agreement |
744,560,000 (CNY) |
|
Revised Amount |
716,983,680 (CNY) |
|
Amount in Kshs(2023) |
13,895,143,424.00 |
|
Interest Rate |
2 |
|
Terms |
Loan of CNY 744,560,000.00 Repayable in semi annual instalments commencing 21st September, 2018 and ending 21st March, 2031. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(CNY) 551,525,952.00 |
0.00 |
55,152,592.00 |
496,373,344.00 |
|
2 |
2022 |
(CNY) 606,678,517.52 |
0.00 |
55,152,592.00 |
551,525,924.93 |
|
3 |
2021 |
(CNY) 661,831,110.11 |
0.00 |
27,576,296.00 |
606,678,517.52 |
|
4 |
2020 |
(KSH) 10,665,275,979.00 |
0.00 |
826,566,380.83 |
9,962,345,151.00 |
|
5 |
2019 |
(KSH) 9,186,842,208.00 |
0.00 |
423,519,512.00 |
10,665,275,979.00 |
|
6 |
2018 |
(KSH) 6,897,497,529.00 |
0.00 |
0.00 |
9,186,842,208.00 |
|
7 |
2017 |
(KSH) 6,144,898,771.00 |
0.00 |
0.00 |
6,897,497,529.00 |