Upgrade the Maternal & New born Care Unit in Kapenguria District Hospital, Chepkorio Health Centre & Makindu Sub County Hospital - Kshs 764,899,968
|
Creditor |
|
|
Creditor Category |
Commercial Bank |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
07-Dec-2017 |
|
Date Loan Matures |
03-Oct-2040 |
|
Original Agreement |
5,000,000 (EUR) |
|
Revised Amount |
5,000,000 (EUR) |
|
Amount in Kshs(2023) |
764,899,968.00 |
|
Interest Rate |
|
|
Terms |
Loan of EUR 5,000,000.00 repayable in semi annual instalments from 31.03.2031 to 31.03.2041. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 5,000,000.00 |
0.00 |
0.00 |
5,000,000.00 |
|
2 |
2022 |
(EUR) 5,000,000.00 |
0.00 |
0.00 |
5,000,000.00 |
|
3 |
2021 |
(EUR) 5,000,000.00 |
0.00 |
0.00 |
5,000,000.00 |
|
4 |
2020 |
(KSH) 448,380,542.00 |
0.00 |
0.00 |
600,700,000.00 |
|
5 |
2019 |
(KSH) 0.00 |
0.00 |
0.00 |
448,380,542.00 |