International Sovereign Bond 2019 Due 2027 -2019007 - Kshs 126,468,005,888
|
Creditor |
|
|
Creditor Category |
Commercial Bank |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
22-May-2019 |
|
Date Loan Matures |
22-May-2027 |
|
Original Agreement |
900,000,000 (USD) |
|
Revised Amount |
900,000,000 (USD) |
|
Amount in Kshs(2023) |
126,468,005,888.00 |
|
Interest Rate |
|
|
Terms |
International Sovereign Bond proceeds USD 900,000, 000 Repayable in three equal intalments commencing 22.05.2025 and ending 22.05.2027. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 900,000,000.00 |
0.00 |
0.00 |
900,000,000.00 |
|
2 |
2022 |
(USD) 900,000,000.00 |
0.00 |
0.00 |
900,000,000.00 |
|
3 |
2021 |
(USD) 900,000,000.00 |
0.00 |
0.00 |
900,000,000.00 |
|
4 |
2020 |
(KSH) 92,068,470,000.00 |
0.00 |
0.00 |
95,870,160,000.00 |
|
5 |
2019 |
(KSH) 0.00 |
0.00 |
0.00 |
92,068,470,000.00 |