Sabor-Iten Tambach Water Supply Project - Keiyo District - Kshs 1,432,619,904
|
Creditor |
|
|
Creditor Category |
Buyers Credit |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
12-Aug-2015 |
|
Date Loan Matures |
17-Mar-2032 |
|
Original Agreement |
9,364,753 (EUR) |
|
Revised Amount |
9,364,753 (EUR) |
|
Amount in Kshs(2023) |
1,432,619,904.00 |
|
Interest Rate |
0.10% |
|
Terms |
Loan of Eur 9,364,753.00 repayable in semi annual instalments from 17.03.2017 to 17.03.2030. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 6,936,854.00 |
0.00 |
693,685.38 |
6,243,168.50 |
|
2 |
2022 |
(EUR) 7,630,539.49 |
0.00 |
693,685.38 |
6,936,854.08 |
|
3 |
2021 |
(EUR) 8,324,224.90 |
0.00 |
693,685.38 |
7,630,539.49 |
|
4 |
2020 |
(KSH) 1,048,833,469.00 |
0.00 |
80,326,339.00 |
1,000,072,379.00 |
|
5 |
2019 |
(KSH) 428,221,568.00 |
0.00 |
39,987,979.00 |
1,048,833,469.00 |
|
6 |
2018 |
(KSH) 165,323,438.00 |
0.00 |
0.00 |
428,221,568.00 |
|
7 |
2017 |
(KSH) 0.00 |
0.00 |
0.00 |
165,323,438.00 |