Open Budget Kenya

 

Export Credit for Fire Fighting Equipment For Nairobi Cosmopolitan - Kshs 780,197,952

Creditor

Unicredit Bank Austria

Creditor Category

Buyers Credit

Borrower

Government of Kenya

Borrower Category

Central Government

Date Agreement Signed

03-Apr-2014

Date Loan Matures

30-Jun-2030

Original Agreement

5,100,000 (EUR)

Revised Amount

5,100,000 (EUR)

Amount in Kshs(2023)

780,197,952.00

Interest Rate

2

Terms

Loan of EUR 5,100,000. Repayable semi annually Commencing 30th June 2021 and ending on 30th June, 2030.

Num

Year

Amount at Start

Withdrawals

Repayments

Amount at end

1

2023

(EUR) 4,294,737.00

0.00

536,842.13

3,757,894.75

2

2022

(EUR) 1,978,841.45

0.00

536,842.10

1,441,999.34

3

2021

(EUR) 2,247,262.50

0.00

268,421.05

1,978,841.45

4

2020

(KSH) 261,369,213.00

0.00

0.00

269,986,117.00

5

2019

(KSH) 262,608,803.00

0.00

0.00

261,369,213.00

6

2018

(KSH) 265,875,424.00

0.00

0.00

262,608,803.00

7

2017

(KSH) 252,368,927.00

0.00

0.00

265,875,424.00