USD 1.25 Billion Equivalent Syndicated Loan Term Facility - Kshs 175,650,013,184
|
Creditor |
|
|
Creditor Category |
Commercial Bank |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
27-Feb-2019 |
|
Date Loan Matures |
27-Feb-2029 |
|
Original Agreement |
1,250,000,000 (USD) |
|
Revised Amount |
1,250,000,000 (USD) |
|
Amount in Kshs(2023) |
175,650,013,184.00 |
|
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 |
2023 |
(USD) 300,000,000.00 |
0.00 |
75,000,000.00 |
225,000,000.00 |
|
3 |
2023 |
(EUR) 323,333,344.00 |
0.00 |
80,833,336.00 |
242,500,000.00 |
|
4 |
2022 |
(USD) 222,222,222.22 |
0.00 |
27,777,777.68 |
194,444,444.44 |
|
5 |
2022 |
(USD) 375,000,000.00 |
0.00 |
75,000,000.00 |
300,000,000.00 |
|
6 |
2022 |
(EUR) 404,166,666.67 |
0.00 |
80,833,333.32 |
323,333,333.33 |
|
7 |
2021 |
(USD) 250,000,000.00 |
0.00 |
27,777,777.76 |
222,222,222.22 |
|
8 |
2021 |
(USD) 450,000,000.00 |
0.00 |
75,000,000.00 |
375,000,000.00 |
|
9 |
2021 |
(EUR) 485,000,000.00 |
0.00 |
80,833,333.33 |
404,166,666.67 |