Itare Dam Project - Kshs 22,345,611,264
|
Creditor |
|
|
Creditor Category |
Buyers Credit |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
15-Jul-2015 |
|
Date Loan Matures |
28-Oct-2034 |
|
Original Agreement |
306,129,856 (EUR) |
|
Revised Amount |
146,068,848 (EUR) |
|
Amount in Kshs(2023) |
22,345,611,264.00 |
|
Interest Rate |
Euribor 6month + 4.6 |
|
Terms |
Loan of Eur 306,129,860.54.00 Repayable in semi annual instalments commencing 10th May 2016 and ending on 10th September, 2034. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 31,613,628.00 |
0.00 |
0.00 |
31,613,628.00 |
|
2 |
2023 |
(EUR) 109,938,976.00 |
0.00 |
0.00 |
109,938,976.00 |
|
3 |
2022 |
(EUR) 31,613,627.97 |
0.00 |
0.00 |
31,613,627.97 |
|
4 |
2022 |
(EUR) 109,938,979.81 |
0.00 |
0.00 |
109,938,979.81 |
|
5 |
2021 |
(EUR) 31,613,627.97 |
0.00 |
0.00 |
31,613,627.97 |
|
6 |
2021 |
(EUR) 109,938,979.81 |
0.00 |
0.00 |
109,938,979.81 |
|
7 |
2020 |
(KSH) 15,262,283,269.00 |
0.00 |
0.00 |
17,006,130,299.00 |
|
8 |
2019 |
(KSH) 15,334,667,363.00 |
0.00 |
0.00 |
15,262,283,269.00 |
|
9 |
2018 |
(KSH) 9,856,456,244.00 |
0.00 |
0.00 |
15,334,667,363.00 |
|
10 |
2017 |
(KSH) 9,355,747,320.00 |
0.00 |
0.00 |
9,856,456,244.00 |