PTA Loan USD500 Mn - 2017015 - Kshs 70,259,998,720
|
Creditor |
|
|
Creditor Category |
Commercial Bank |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
20-Mar-2017 |
|
Date Loan Matures |
20-Mar-2027 |
|
Original Agreement |
500,000,000 (USD) |
|
Revised Amount |
500,000,000 (USD) |
|
Amount in Kshs(2023) |
70,259,998,720.00 |
|
Interest Rate |
Libor +6.6 and Eurobor + 7.15 |
|
Terms |
The loan USD 500,000,000.00 Repayable in accodance with the terms of the agreement. Two year tranch and three year tranch. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 111,111,112.00 |
0.00 |
22,222,222.00 |
88,888,888.00 |
|
2 |
2022 |
(USD) 75,000,000.00 |
0.00 |
75,000,000.00 |
0.00 |
|
3 |
2022 |
(USD) 133,333,333.33 |
0.00 |
22,222,222.22 |
111,111,111.11 |
|
4 |
2021 |
(USD) 150,000,000.00 |
0.00 |
75,000,000.00 |
75,000,000.00 |
|
5 |
2021 |
(USD) 155,555,555.56 |
0.00 |
22,222,222.22 |
133,333,333.33 |
|
6 |
2020 |
(KSH) 41,198,367,030.00 |
0.00 |
10,237,986,111.00 |
32,548,511,112.00 |
|
7 |
2019 |
(KSH) 50,525,000,000.00 |
0.00 |
9,933,421,833.00 |
41,198,367,030.00 |
|
8 |
2018 |
(KSH) 51,855,850,000.00 |
0.00 |
0.00 |
50,525,000,000.00 |
|
9 |
2017 |
(KSH) 0.00 |
0.00 |
0.00 |
51,855,850,000.00 |