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 |