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