Commissioning of Damen 4000 Tonne Slipway - ECA Backed- at the Kenya Naval Base Mtongwe, Mombasa - Kshs 8,058,304,512
|
Creditor |
|
|
Creditor Category |
Buyers Credit |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
04-Dec-2017 |
|
Date Loan Matures |
04-Sep-2030 |
|
Original Agreement |
45,917,680 (EUR) |
|
Revised Amount |
52,675,544 (EUR) |
|
Amount in Kshs(2023) |
8,058,304,512.00 |
|
Interest Rate |
Variable |
|
Terms |
Loan of Eur 45,917,680.00signed on 04.12.2017 and repayable in 20 semi annual instalments from 04.12.2020 to 04.06.2030. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 44,234,004.00 |
0.00 |
5,267,554.50 |
38,966,452.00 |
|
2 |
2022 |
(EUR) 49,501,559.76 |
0.00 |
5,267,554.48 |
44,234,005.28 |
|
3 |
2021 |
(EUR) 47,273,465.00 |
4,861,872.00 |
2,633,777.24 |
49,501,559.76 |
|
4 |
2020 |
(KSH) 1,256,584,311.00 |
0.00 |
0.00 |
4,867,544,208.00 |
|
5 |
2019 |
(KSH) 37,821,183.00 |
0.00 |
0.00 |
1,256,584,311.00 |
|
6 |
2018 |
(KSH) 0.00 |
0.00 |
0.00 |
37,821,183.00 |