Last Mile Connectivity Programme - Kshs 13,768,199,168
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
07-Mar-2017 |
|
Date Loan Matures |
27-Mar-2040 |
|
Original Agreement |
90,000,000 (EUR) |
|
Revised Amount |
90,000,000 (EUR) |
|
Amount in Kshs(2023) |
13,768,199,168.00 |
|
Interest Rate |
|
|
Terms |
Loan of Eur 90,000,000 repayable from 27.09.2022 to 27.03.2037. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 387,927.59 |
0.00 |
0.00 |
387,927.59 |
|
2 |
2023 |
(EUR) 1,862,090.00 |
0.00 |
0.00 |
1,862,090.00 |
|
3 |
2023 |
(EUR) 1,241,330.75 |
0.00 |
0.00 |
1,241,330.75 |
|
4 |
2022 |
(EUR) 387,927.59 |
0.00 |
0.00 |
387,927.59 |
|
5 |
2022 |
(EUR) 0.00 |
1,862,090.00 |
0.00 |
1,862,090.00 |
|
6 |
2022 |
(EUR) 0.00 |
1,241,330.72 |
0.00 |
1,241,330.72 |
|
7 |
2021 |
(EUR) 387,927.59 |
0.00 |
0.00 |
387,927.59 |
|
8 |
2020 |
(KSH) 0.00 |
0.00 |
0.00 |
46,605,621.00 |