Mother and Child - Our Future Supply of Medical Equipment Inclusive of Training - Kshs 979,072,000
|
Creditor |
|
|
Creditor Category |
Buyers Credit |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
23-Nov-2017 |
|
Date Loan Matures |
03-Jun-2038 |
|
Original Agreement |
6,400,000 (EUR) |
|
Revised Amount |
6,400,000 (EUR) |
|
Amount in Kshs(2023) |
979,072,000.00 |
|
Interest Rate |
0.75% |
|
Terms |
Loan of EUR 6,400,000.00 signed on 23.11.2017 and repayable in 28 quarterly instalments from 30.06.2018 to 31.03.2025. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 6,400,000.00 |
0.00 |
0.00 |
6,400,000.00 |
|
2 |
2022 |
(EUR) 6,400,000.00 |
0.00 |
0.00 |
6,400,000.00 |
|
3 |
2021 |
(EUR) 6,400,000.00 |
0.00 |
0.00 |
6,400,000.00 |
|
4 |
2020 |
(KSH) 744,355,840.00 |
0.00 |
0.00 |
768,896,000.00 |
|
5 |
2019 |
(KSH) 149,577,216.00 |
0.00 |
0.00 |
744,355,840.00 |
|
6 |
2018 |
(KSH) 0.00 |
0.00 |
0.00 |
149,577,216.00 |