Vihiga Cluster Water Supply - Kshs 840,651,136
|
Creditor |
|
|
Creditor Category |
Buyers Credit |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
15-Apr-2016 |
|
Date Loan Matures |
14-May-2026 |
|
Original Agreement |
5,495,171 (EUR) |
|
Revised Amount |
5,495,171 (EUR) |
|
Amount in Kshs(2023) |
840,651,136.00 |
|
Interest Rate |
2.23% |
|
Terms |
Loan of Eur 5,495,170.07 repayable in 60 semi annual instalments from 30.08.2019 to 28.02.2026. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 3,140,097.75 |
0.00 |
785,024.31 |
2,355,073.50 |
|
2 |
2022 |
(EUR) 3,925,122.10 |
0.00 |
785,024.30 |
3,140,097.80 |
|
3 |
2021 |
(EUR) 4,710,146.40 |
0.00 |
785,024.30 |
3,925,122.10 |
|
4 |
2020 |
(KSH) 639,119,052.00 |
0.00 |
91,425,775.00 |
565,876,913.00 |
|
5 |
2019 |
(KSH) 291,570,875.00 |
0.00 |
0.00 |
639,119,052.00 |
|
6 |
2018 |
(KSH) 262,879,152.00 |
0.00 |
0.00 |
291,570,875.00 |
|
7 |
2017 |
(KSH) 0.00 |
0.00 |
0.00 |
262,879,152.00 |