Ruiru Phase II Water Supply Project_ Loan A - Kshs 2,906,619,904
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
04-Feb-2017 |
|
Date Loan Matures |
30-Jun-2048 |
|
Original Agreement |
19,000,000 (EUR) |
|
Revised Amount |
19,000,000 (EUR) |
|
Amount in Kshs(2023) |
2,906,619,904.00 |
|
Interest Rate |
|
|
Terms |
Loan of Eur 19,000,000 repayable 30.09.2022 to 31.03.2047. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 3,499,208.75 |
0.00 |
0.00 |
3,499,208.75 |
|
2 |
2022 |
(EUR) 3,499,208.79 |
0.00 |
0.00 |
3,499,208.79 |
|
3 |
2021 |
(EUR) 3,499,208.79 |
0.00 |
0.00 |
3,499,208.79 |
|
4 |
2020 |
(KSH) 0.00 |
0.00 |
0.00 |
420,394,944.00 |