Upgrade of Rift Valley Textiles Factory - Kshs 4,208,574,208
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
11-Jul-2016 |
|
Date Loan Matures |
05-Aug-2042 |
|
Original Agreement |
29,950,000 (USD) |
|
Revised Amount |
29,950,000 (USD) |
|
Amount in Kshs(2023) |
4,208,574,208.00 |
|
Interest Rate |
1.6 |
|
Terms |
Loan of USD 29,950,000.00 repayable semi-annually commencing on 5.08.2021 and ending on 5.08.2041. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 29,950,000.00 |
0.00 |
1,460,975.63 |
28,489,024.00 |
|
2 |
2022 |
(USD) 29,949,999.73 |
0.00 |
0.00 |
29,949,999.73 |
|
3 |
2021 |
(USD) 29,050,150.00 |
899,850.00 |
0.00 |
29,950,000.00 |
|
4 |
2020 |
(KSH) 2,950,538,275.00 |
0.00 |
0.00 |
3,094,491,648.00 |
|
5 |
2019 |
(KSH) 771,675,641.00 |
0.00 |
0.00 |
2,950,538,275.00 |
|
6 |
2018 |
(KSH) 0.00 |
0.00 |
0.00 |
771,675,641.00 |