Fire Fighting Equipment-KBC Bank Portion - Kshs 527,847,072
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
28-Sep-2015 |
|
Date Loan Matures |
22-Aug-2023 |
|
Original Agreement |
3,450,434 (EUR) |
|
Revised Amount |
3,450,432 (EUR) |
|
Amount in Kshs(2023) |
527,847,072.00 |
|
Interest Rate |
1.5 |
|
Terms |
Loan of EUR 3,450,433.50 repayable in semi annual instalments from 22.08.2017 to 22.02.2022.. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 1,035,128.56 |
0.00 |
690,086.69 |
345,041.88 |
|
2 |
2022 |
(EUR) 1,725,215.29 |
0.00 |
690,086.70 |
1,035,128.59 |
|
3 |
2021 |
(EUR) 2,331,503.10 |
83,798.89 |
690,086.70 |
1,725,215.29 |
|
4 |
2020 |
(KSH) 301,294,565.00 |
0.00 |
78,448,056.00 |
280,106,782.00 |
|
5 |
2019 |
(KSH) 343,044,308.00 |
0.00 |
40,057,187.00 |
301,294,565.00 |
|
6 |
2018 |
(KSH) 204,659,683.00 |
0.00 |
0.00 |
343,044,308.00 |
|
7 |
2017 |
(KSH) 0.00 |
0.00 |
0.00 |
204,659,683.00 |