Medical Equipment Package for the Kabarnet Hospital - Kshs 458,940,000
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
27-Feb-2015 |
|
Date Loan Matures |
26-Feb-2037 |
|
Original Agreement |
3,000,000 (EUR) |
|
Revised Amount |
3,000,000 (EUR) |
|
Amount in Kshs(2023) |
458,940,000.00 |
|
Interest Rate |
|
|
Terms |
Loan of EUR 3,000,000 repayable semi annually commencing 27.08.2020 ,and ending 27.02.2037 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 2,647,058.75 |
0.00 |
176,470.58 |
2,470,588.25 |
|
2 |
2022 |
(EUR) 2,823,529.41 |
0.00 |
176,470.58 |
2,647,058.82 |
|
3 |
2021 |
(EUR) 3,000,000.00 |
0.00 |
176,470.58 |
2,823,529.41 |
|
4 |
2020 |
(KSH) 348,916,800.00 |
0.00 |
0.00 |
360,420,000.00 |
|
5 |
2019 |
(KSH) 0.00 |
0.00 |
0.00 |
348,916,800.00 |