Nuno Modogashe Road Project - Kshs 2,107,687,552
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
06-Sep-2013 |
|
Date Loan Matures |
31-May-2043 |
|
Original Agreement |
56,250,000 (SAR) |
|
Revised Amount |
56,250,000 (SAR) |
|
Amount in Kshs(2023) |
2,107,687,552.00 |
|
Interest Rate |
1 |
|
Terms |
Loan of SR 56,250,000.00. Repayable in 40 equal semi annual instalments commencing 30th November, 2023 and ending 31st May, 2043. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(SAR) 37,277,428.00 |
0.00 |
0.00 |
37,277,428.00 |
|
2 |
2022 |
(SAR) 37,277,426.45 |
0.00 |
0.00 |
37,277,426.45 |
|
3 |
2021 |
(SAR) 37,277,426.45 |
0.00 |
0.00 |
37,277,426.45 |
|
4 |
2020 |
(KSH) 791,614,033.00 |
0.00 |
0.00 |
1,058,533,529.00 |
|
5 |
2019 |
(KSH) 309,037,178.00 |
0.00 |
0.00 |
791,614,033.00 |
|
6 |
2018 |
(KSH) 122,341,533.00 |
0.00 |
0.00 |
309,037,178.00 |
|
7 |
2017 |
(KSH) 1,137,324,375.00 |
0.00 |
0.00 |
122,341,533.00 |