TDB US$ 750 Million Refinancing Facility - Kshs 105,390,006,272
|
Creditor |
|
|
Creditor Category |
Commercial Bank |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
06-Oct-2017 |
|
Date Loan Matures |
11-Oct-2025 |
|
Original Agreement |
750,000,000 (USD) |
|
Revised Amount |
750,000,000 (USD) |
|
Amount in Kshs(2023) |
105,390,006,272.00 |
|
Interest Rate |
Libor +5+2 |
|
Terms |
The loan USD 750,000,000 repayable as per the terms of agreement. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 43,333,332.00 |
0.00 |
17,333,334.00 |
26,000,000.00 |
|
2 |
2023 |
(USD) 323,000,000.00 |
0.00 |
107,666,664.00 |
215,333,328.00 |
|
3 |
2022 |
(USD) 60,666,666.65 |
0.00 |
17,333,333.34 |
43,333,333.31 |
|
4 |
2022 |
(USD) 430,666,666.67 |
0.00 |
107,666,666.66 |
323,000,000.00 |
|
5 |
2021 |
(USD) 77,999,999.99 |
0.00 |
17,333,333.34 |
60,666,666.65 |
|
6 |
2021 |
(USD) 538,333,333.33 |
0.00 |
107,666,666.66 |
430,666,666.67 |
|
7 |
2020 |
(KSH) 75,837,139,733.00 |
0.00 |
13,350,191,667.00 |
65,653,305,865.00 |
|
8 |
2019 |
(KSH) 75,787,500,000.00 |
0.00 |
887,986,667.00 |
75,837,139,733.00 |
|
9 |
2018 |
(KSH) 0.00 |
0.00 |
0.00 |
75,787,500,000.00 |