USD 250 Million Eastern and Southern African Trade and Developement - Kshs 35,129,999,360
|
Creditor |
|
|
Creditor Category |
Commercial Bank |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
17-Jan-2019 |
|
Date Loan Matures |
23-Jan-2029 |
|
Original Agreement |
250,000,000 (USD) |
|
Revised Amount |
250,000,000 (USD) |
|
Amount in Kshs(2023) |
35,129,999,360.00 |
|
Interest Rate |
|
|
Terms |
|
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 194,444,448.00 |
0.00 |
27,777,778.00 |
166,666,672.00 |
|
2 |
2022 |
(USD) 222,222,222.24 |
0.00 |
27,777,777.78 |
194,444,444.46 |
|
3 |
2021 |
(USD) 250,000,000.00 |
0.00 |
27,777,777.76 |
222,222,222.24 |