Arror Dam - Kshs 14,051,559,424
|
Creditor |
|
|
Creditor Category |
Buyers Credit |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
18-Apr-2017 |
|
Date Loan Matures |
18-Jan-2036 |
|
Original Agreement |
319,620,704 (EUR) |
|
Revised Amount |
91,852,264 (EUR) |
|
Amount in Kshs(2023) |
14,051,559,424.00 |
|
Interest Rate |
|
|
Terms |
Loan of Eur 319,620,697.07 Repayable in semi annual instalments commencing 18th May 2021 and ending on 18th November, 2035. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 38,580,580.00 |
0.00 |
0.00 |
38,580,580.00 |
|
2 |
2023 |
(EUR) 53,271,688.00 |
0.00 |
0.00 |
53,271,688.00 |
|
3 |
2022 |
(EUR) 38,580,579.74 |
0.00 |
0.00 |
38,580,579.74 |
|
4 |
2022 |
(EUR) 53,271,686.96 |
0.00 |
0.00 |
53,271,686.96 |
|
5 |
2021 |
(EUR) 38,580,579.74 |
0.00 |
0.00 |
38,580,579.74 |
|
6 |
2021 |
(EUR) 53,271,686.96 |
0.00 |
0.00 |
53,271,686.96 |
|
7 |
2020 |
(KSH) 4,513,588.00 |
0.00 |
0.00 |
11,035,131,321.00 |
|
8 |
2019 |
(KSH) 0.00 |
0.00 |
0.00 |
4,513,588.00 |