Ruiru Phase II Water Supply Project_ Loan B - Kshs 4,627,644,928
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
04-Feb-2017 |
|
Date Loan Matures |
31-Dec-2056 |
|
Original Agreement |
30,250,000 (EUR) |
|
Revised Amount |
30,250,000 (EUR) |
|
Amount in Kshs(2023) |
4,627,644,928.00 |
|
Interest Rate |
|
|
Terms |
Loan of Eur 30,250,000 repayable from 30.09.2022 to 31.03.2042. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 10,129,283.00 |
0.00 |
0.00 |
10,129,283.00 |
|
2 |
2022 |
(EUR) 10,129,282.81 |
0.00 |
0.00 |
10,129,282.81 |
|
3 |
2021 |
(EUR) 10,129,282.81 |
0.00 |
0.00 |
10,129,282.81 |
|
4 |
2020 |
(KSH) 0.00 |
0.00 |
0.00 |
1,216,932,037.00 |