Turnkey Construction of Drinking Water Facilities in Iten and Tambach - Kshs 2,301,692,416
|
Creditor |
|
|
Creditor Category |
Buyers Credit |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
04-Oct-2013 |
|
Date Loan Matures |
15-Mar-2030 |
|
Original Agreement |
15,045,709 (EUR) |
|
Revised Amount |
15,045,709 (EUR) |
|
Amount in Kshs(2023) |
2,301,692,416.00 |
|
Interest Rate |
Free |
|
Terms |
Loan of Eur 15,045,708.94 Repayable in semi annual instalments commencing 4th August, 2016 and ending on 4th August, 2029. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 8,915,976.00 |
0.00 |
1,114,497.00 |
7,801,479.00 |
|
2 |
2022 |
(EUR) 10,030,472.79 |
0.00 |
1,114,496.96 |
8,915,975.86 |
|
3 |
2021 |
(EUR) 11,144,969.71 |
0.00 |
1,114,496.96 |
10,030,472.79 |
|
4 |
2020 |
(KSH) 1,361,033,501.00 |
0.00 |
129,384,683.00 |
1,272,008,826.00 |
|
5 |
2019 |
(KSH) 1,562,843,930.00 |
0.00 |
130,504,418.00 |
1,361,033,501.00 |
|
6 |
2018 |
(KSH) 1,780,069,857.00 |
0.00 |
199,774,026.00 |
1,562,843,930.00 |
|
7 |
2017 |
(KSH) 416,547,158.00 |
0.00 |
61,273,483.00 |
1,780,069,857.00 |