Open Budget Kenya

 

Ruiru Phase II-Commercial Facility - Kshs 4,294,999,040

Creditor

Deutsche Bank

Creditor Category

Buyers Credit

Borrower

Government of Kenya

Borrower Category

Central Government

Date Agreement Signed

14-Jun-2017

Date Loan Matures

14-Jun-2029

Original Agreement

105,417,576 (EUR)

Revised Amount

28,075,560 (EUR)

Amount in Kshs(2023)

4,294,999,040.00

Interest Rate

Terms

Loan of EUR 105,417,579.22 repayable from 11.06.2021 to 11.06.2025.

Num

Year

Amount at Start

Withdrawals

Repayments

Amount at end

1

2023

(EUR) 21,836,546.00

0.00

0.00

21,836,546.00

2

2022

(EUR) 24,956,052.78

0.00

3,119,506.60

21,836,546.18

3

2021

(EUR) 28,075,559.37

0.00

3,119,506.60

24,956,052.77

4

2020

(KSH) 0.00

0.00

0.00

3,372,997,703.00