Clinical Waste Disposal Project. Medical Supplies - Kshs 1,397,228,672
|
Creditor |
|
|
Creditor Category |
Buyers Credit |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
12-Dec-2013 |
|
Date Loan Matures |
30-Sep-2031 |
|
Original Agreement |
9,133,408 (EUR) |
|
Revised Amount |
9,133,408 (EUR) |
|
Amount in Kshs(2023) |
1,397,228,672.00 |
|
Interest Rate |
Euribor 6month + 1.1 |
|
Terms |
Loan EUR 9,133,408.00 repayable from 12.12.2015 to 12.12.2028. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 6,467,746.50 |
0.00 |
680,815.38 |
5,786,931.00 |
|
2 |
2022 |
(EUR) 7,148,561.78 |
0.00 |
680,815.41 |
6,467,746.38 |
|
3 |
2021 |
(EUR) 8,140,986.30 |
0.00 |
680,815.40 |
7,460,172.30 |
|
4 |
2020 |
(KSH) 728,095,456.00 |
0.00 |
79,585,092.00 |
956,432,894.00 |
|
5 |
2019 |
(KSH) 798,532,925.00 |
0.00 |
72,552,182.00 |
728,095,456.00 |
|
6 |
2018 |
(KSH) 335,222,767.00 |
0.00 |
0.00 |
798,532,925.00 |
|
7 |
2017 |
(KSH) 0.00 |
0.00 |
0.00 |
335,222,767.00 |