Open Budget Kenya

 

Mother and Child - Our Future Supply of Medical Equipment Inclusive of Training - Kshs 979,072,000

Creditor

Unicredit Bank Austria

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