Construction of Nairobi ICD Yard and Access Roads - Kshs 25,558,833,152
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
20-Feb-2017 |
|
Date Loan Matures |
21-Jul-2034 |
|
Original Agreement |
181,887,504 (USD) |
|
Revised Amount |
181,887,504 (USD) |
|
Amount in Kshs(2023) |
25,558,833,152.00 |
|
Interest Rate |
2 |
|
Terms |
The loan is payable in 24 equal semi annual instalments |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 144,396,656.00 |
0.00 |
13,126,968.00 |
131,269,680.00 |
|
2 |
2022 |
(USD) 157,523,620.63 |
0.00 |
13,126,968.38 |
144,396,652.25 |
|
3 |
2021 |
(USD) 117,691,911.53 |
39,831,709.10 |
0.00 |
157,523,620.63 |
|
4 |
2020 |
(KSH) 12,039,682,473.00 |
0.00 |
0.00 |
12,536,824,877.00 |
|
5 |
2019 |
(KSH) 11,892,767,660.00 |
0.00 |
0.00 |
12,039,682,473.00 |
|
6 |
2018 |
(KSH) 0.00 |
0.00 |
0.00 |
11,892,767,660.00 |