Technical Assistance to Support GESDEK Program - Kshs 9,178,800,128
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
23-Jan-2019 |
|
Date Loan Matures |
30-Nov-2043 |
|
Original Agreement |
30,000,000 (EUR) |
|
Revised Amount |
60,000,000 (EUR) |
|
Amount in Kshs(2023) |
9,178,800,128.00 |
|
Interest Rate |
|
|
Terms |
Loan of Eur 30,000,000 repayable from 31.05.2024 to 31.05.2044. |
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 |
2023 |
(EUR) 30,000,000.00 |
0.00 |
0.00 |
30,000,000.00 |
|
3 |
2023 |
(EUR) 12,330,000.00 |
0.00 |
0.00 |
12,330,000.00 |
|
4 |
2023 |
(EUR) 0.00 |
4,330,000.00 |
0.00 |
4,330,000.00 |
|
5 |
2022 |
(EUR) 5,000,000.00 |
0.00 |
0.00 |
5,000,000.00 |
|
6 |
2022 |
(EUR) 30,000,000.00 |
0.00 |
0.00 |
30,000,000.00 |
|
7 |
2022 |
(EUR) 0.00 |
12,330,000.00 |
0.00 |
12,330,000.00 |
|
8 |
2021 |
(EUR) 5,000,000.00 |
0.00 |
0.00 |
5,000,000.00 |
|
9 |
2021 |
(EUR) 0.00 |
30,000,000.00 |
0.00 |
30,000,000.00 |
|
10 |
2020 |
(KSH) 0.00 |
0.00 |
0.00 |
600,700,000.00 |