Additional Financing For the Infrastructure Finance and Public Private Partnership Project - IDA - Kshs 7,174,761,984
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
07-Aug-2017 |
|
Date Loan Matures |
15-May-2047 |
|
Original Agreement |
46,900,000 (EUR) |
|
Revised Amount |
46,900,000 (EUR) |
|
Amount in Kshs(2023) |
7,174,761,984.00 |
|
Interest Rate |
0.76 |
|
Terms |
Loan of EUR 46,900,000.00. Repayable semi annually with effect 15thMay, 2022 to 15thMay,2047. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 13,122,965.00 |
14,100,000.00 |
1,547,700.00 |
25,675,266.00 |
|
2 |
2022 |
(EUR) 10,122,965.01 |
3,000,000.00 |
0.00 |
13,122,965.01 |
|
3 |
2021 |
(EUR) 10,122,965.01 |
0.00 |
0.00 |
10,122,965.01 |
|
4 |
2020 |
(KSH) 1,177,362,085.00 |
0.00 |
0.00 |
1,216,173,016.00 |
|
5 |
2019 |
(KSH) 0.00 |
0.00 |
0.00 |
1,177,362,085.00 |