Konza Techno City Project - Kshs 66,834,624,512
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
14-Jun-2017 |
|
Date Loan Matures |
25-Jul-2031 |
|
Original Agreement |
441,404,096 (EUR) |
|
Revised Amount |
436,884,736 (EUR) |
|
Amount in Kshs(2023) |
66,834,624,512.00 |
|
Interest Rate |
|
|
Terms |
Loan of EUR 441,404,102.51. Repayable in Semi - Annual instalments commencing 16.05.2021 and ending 15.12.2022. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 219,889,280.00 |
0.00 |
32,589,552.00 |
187,299,728.00 |
|
2 |
2023 |
(EUR) 30,050,506.00 |
0.00 |
20,033,672.00 |
10,016,836.00 |
|
3 |
2022 |
(EUR) 201,752,060.44 |
43,542,942.71 |
25,405,718.25 |
219,889,284.91 |
|
4 |
2022 |
(EUR) 50,084,178.27 |
0.00 |
20,033,671.31 |
30,050,506.96 |
|
5 |
2021 |
(EUR) 129,287,230.51 |
82,222,309.93 |
9,757,480.00 |
201,752,060.44 |
|
6 |
2021 |
(EUR) 57,728,142.30 |
2,372,871.62 |
10,016,835.65 |
50,084,178.27 |
|
7 |
2020 |
(KSH) 15,853,946,804.00 |
0.00 |
0.00 |
15,082,709,647.00 |
|
8 |
2019 |
(KSH) 0.00 |
0.00 |
0.00 |
15,853,946,804.00 |