Kimwarer Dam - Kshs 10,996,011,008
|
Creditor |
|
|
Creditor Category |
Buyers Credit |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
18-Apr-2017 |
|
Date Loan Matures |
09-Nov-2035 |
|
Original Agreement |
258,688,880 (EUR) |
|
Revised Amount |
71,878,752 (EUR) |
|
Amount in Kshs(2023) |
10,996,011,008.00 |
|
Interest Rate |
|
|
Terms |
Loan of Eur 258,688,881.72 Repayable in semi annual instalments commencing 9th May 2021 and ending on 9th November, 2035. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 29,790,552.00 |
0.00 |
0.00 |
29,790,552.00 |
|
2 |
2023 |
(EUR) 42,088,200.00 |
0.00 |
0.00 |
42,088,200.00 |
|
3 |
2022 |
(EUR) 29,790,552.73 |
0.00 |
0.00 |
29,790,552.73 |
|
4 |
2022 |
(EUR) 42,088,198.65 |
0.00 |
0.00 |
42,088,198.65 |
|
5 |
2021 |
(EUR) 29,790,552.73 |
0.00 |
0.00 |
29,790,552.73 |
|
6 |
2021 |
(EUR) 42,088,198.65 |
0.00 |
0.00 |
42,088,198.65 |
|
7 |
2020 |
(KSH) 3,464,808,141.00 |
0.00 |
0.00 |
8,635,513,191.00 |
|
8 |
2019 |
(KSH) 0.00 |
0.00 |
0.00 |
3,464,808,141.00 |