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