Last Mile Connectivity Project - Kshs 16,821,900,288
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
18-Dec-2014 |
|
Date Loan Matures |
01-Oct-2059 |
|
Original Agreement |
90,000,000 (AUA) |
|
Revised Amount |
90,000,000 (AUA) |
|
Amount in Kshs(2023) |
16,821,900,288.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of AUA 90,000,000. Repayable Semi Annually commencing on 1st April, 2024 and ending on 1st October, 2054. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 100,718,008.00 |
1,164,066.75 |
3,113,622.75 |
98,768,448.00 |
|
2 |
2022 |
(USD) 99,662,986.47 |
4,085,853.43 |
3,030,832.59 |
100,718,007.31 |
|
3 |
2021 |
(USD) 100,123,306.14 |
2,478,138.71 |
2,938,459.38 |
99,662,985.47 |
|
4 |
2020 |
(KSH) 1,021,763,492.00 |
0.00 |
0.00 |
10,456,949,199.00 |
|
5 |
2019 |
(KSH) 6,481,268,934.00 |
0.00 |
0.00 |
1,021,763,492.00 |
|
6 |
2018 |
(KSH) 4,971,409,152.00 |
0.00 |
0.00 |
6,481,268,934.00 |
|
7 |
2017 |
(KSH) 1,009,816,751.00 |
0.00 |
0.00 |
4,971,409,152.00 |