Kenya Industry and Entrepreneurship Project - Kshs 6,333,371,904
Creditor |
|
Creditor Category |
Multilateral |
Borrower |
Government of Kenya |
Borrower Category |
Central Government |
Date Agreement Signed |
03-Aug-2018 |
Date Loan Matures |
15-Mar-2048 |
Original Agreement |
41,400,000 (EUR) |
Revised Amount |
41,400,000 (EUR) |
Amount in Kshs(2023) |
6,333,371,904.00 |
Interest Rate |
0.76 |
Terms |
Loan of SDR 41,400,000.00. Repayable Semi annually with effect from 15th September, 2023 and ending on 15th March, 2048. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
---|---|---|---|---|---|
1 |
2023 |
(EUR) 3,542,216.25 |
1,453,474.00 |
0.00 |
4,995,690.50 |
2 |
2022 |
(EUR) 2,428,368.18 |
1,113,848.13 |
0.00 |
3,542,216.31 |
3 |
2021 |
(EUR) 1,641,420.30 |
786,947.88 |
0.00 |
2,428,368.18 |
4 |
2020 |
(KSH) 162,827,840.00 |
0.00 |
0.00 |
198,114,481.00 |
5 |
2019 |
(KSH) 0.00 |
0.00 |
0.00 |
162,827,840.00 |