Kajiado Rural Water Supply Project - Bank - Kshs 650,826,624
|
Creditor |
|
|
Creditor Category |
Buyers Credit |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
25-Sep-2015 |
|
Date Loan Matures |
28-Oct-2025 |
|
Original Agreement |
4,254,325 (EUR) |
|
Revised Amount |
4,254,325 (EUR) |
|
Amount in Kshs(2023) |
650,826,624.00 |
|
Interest Rate |
2.37 |
|
Terms |
Loan of Eur 4,254,325.21 Repayable in semi annual instalments commencing 28th September, 2018 and ending on 28th March, 2025. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 2,127,162.50 |
0.00 |
607,760.63 |
1,519,401.88 |
|
2 |
2022 |
(EUR) 2,734,923.35 |
0.00 |
607,760.64 |
2,127,162.60 |
|
3 |
2021 |
(EUR) 3,342,684.09 |
0.00 |
607,760.64 |
2,734,923.35 |
|
4 |
2020 |
(KSH) 295,627,740.00 |
0.00 |
70,813,778.00 |
401,590,067.00 |
|
5 |
2019 |
(KSH) 332,540,424.00 |
0.00 |
34,978,448.00 |
295,627,740.00 |