Last Mile Connectivity Project II - Kshs 18,919,612,416
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
17-Oct-2016 |
|
Date Loan Matures |
01-Aug-2036 |
|
Original Agreement |
134,640,000 (USD) |
|
Revised Amount |
134,640,000 (USD) |
|
Amount in Kshs(2023) |
18,919,612,416.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of USD 134,640,000.00 with five years grace period and repayable semi-annually in 30 instalments as per the terms of the agreement. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 125,745,296.00 |
4,598,821.50 |
8,762,835.00 |
121,581,288.00 |
|
2 |
2022 |
(USD) 124,910,704.07 |
5,049,724.32 |
4,215,128.83 |
125,745,299.56 |
|
3 |
2021 |
(USD) 92,650,871.56 |
32,259,832.51 |
0.00 |
124,910,704.07 |
|
4 |
2020 |
(KSH) 6,175,099,522.00 |
0.00 |
0.00 |
9,850,559,644.00 |
|
5 |
2019 |
(KSH) 1,372,643,710.00 |
0.00 |
0.00 |
6,175,099,522.00 |
|
6 |
2018 |
(KSH) 0.00 |
0.00 |
0.00 |
1,372,643,710.00 |