Commissioning of Damen 4000 Tonne Slipway - Commercial Loan - at the Kenya Naval Base Mtongwe, Mombasa - Kshs 1,341,311,104
|
Creditor |
|
|
Creditor Category |
Buyers Credit |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
04-Dec-2017 |
|
Date Loan Matures |
04-Dec-2024 |
|
Original Agreement |
8,783,120 (EUR) |
|
Revised Amount |
8,767,886 (EUR) |
|
Amount in Kshs(2023) |
1,341,311,104.00 |
|
Interest Rate |
Variable |
|
Terms |
Loan of EUR 8,783,120.00signed on 04.12.2017 and repayable in 14 semi annual instalments from 04.06.2018 to 04.12.2024. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 3,131,387.75 |
0.00 |
1,252,555.13 |
1,878,832.75 |
|
2 |
2022 |
(EUR) 4,383,942.96 |
0.00 |
1,252,555.14 |
3,131,387.83 |
|
3 |
2021 |
(EUR) 5,636,498.09 |
0.00 |
1,252,555.14 |
4,383,942.96 |
|
4 |
2020 |
(KSH) 801,235,467.00 |
0.00 |
147,380,773.00 |
677,168,881.00 |
|
5 |
2019 |
(KSH) 878,220,512.00 |
0.00 |
146,692,306.00 |
801,235,467.00 |
|
6 |
2018 |
(KSH) 0.00 |
0.00 |
0.00 |
878,220,512.00 |