AW 139 Helicopters - Kshs 7,932,756,480
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
11-Dec-2017 |
|
Date Loan Matures |
28-Apr-2029 |
|
Original Agreement |
51,854,860 (EUR) |
|
Revised Amount |
51,854,860 (EUR) |
|
Amount in Kshs(2023) |
7,932,756,480.00 |
|
Interest Rate |
Variable |
|
Terms |
Loan of EUR 51,854,860.69. Repayable semi annually commencing at the end of availability period in 20 equal instalments. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 30,852,862.00 |
0.00 |
4,746,594.00 |
26,106,268.00 |
|
2 |
2023 |
(EUR) 870,431.25 |
0.00 |
870,431.25 |
0.00 |
|
3 |
2022 |
(EUR) 35,599,456.32 |
0.00 |
4,746,594.18 |
30,852,862.14 |
|
4 |
2022 |
(EUR) 2,611,293.75 |
0.00 |
1,740,862.50 |
870,431.25 |
|
5 |
2021 |
(EUR) 21,583,420.30 |
18,569,201.00 |
4,553,164.98 |
35,599,456.32 |
|
6 |
2021 |
(EUR) 4,352,156.25 |
0.00 |
1,740,862.50 |
2,611,293.75 |
|
7 |
2020 |
(KSH) 3,509,016,471.00 |
0.00 |
613,294,999.00 |
2,876,230,212.00 |
|
8 |
2019 |
(KSH) 1,719,724,390.00 |
0.00 |
245,623,402.00 |
3,509,016,471.00 |
|
9 |
2018 |
(KSH) 0.00 |
0.00 |
0.00 |
1,719,724,390.00 |