Kenya Port Development Project - Phase II - Kshs 31,155,730,432
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Kenya Ports Authority |
|
Borrower Category |
Public Corporation |
|
Date Agreement Signed |
09-Mar-2015 |
|
Date Loan Matures |
20-Apr-2055 |
|
Original Agreement |
32,116,000 (JPK) |
|
Revised Amount |
32,116,000 (JPK) |
|
Amount in Kshs(2023) |
31,155,730,432.00 |
|
Interest Rate |
|
|
Terms |
|
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(JPK) 2,246,499.00 |
837,567.88 |
0.00 |
3,084,066.75 |
|
2 |
2023 |
(JPK) 14,083,454.00 |
13,798,673.00 |
0.00 |
27,882,126.00 |
|
3 |
2022 |
(JPK) 2,246,498.88 |
0.00 |
0.00 |
2,246,498.88 |
|
4 |
2022 |
(JPK) 14,083,453.51 |
0.00 |
0.00 |
14,083,453.51 |
|
5 |
2021 |
(JPK) 2,246,498.88 |
0.00 |
2,246,498.88 |
2,246,498.88 |
|
6 |
2021 |
(JPK) 14,083,453.51 |
0.00 |
14,083,453.51 |
14,083,453.51 |