Green Zones Development Support Project - Phase II - Kshs 796,107,904
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
23-Apr-2019 |
|
Date Loan Matures |
15-Aug-2043 |
|
Original Agreement |
5,204,000 (EUR) |
|
Revised Amount |
5,204,000 (EUR) |
|
Amount in Kshs(2023) |
796,107,904.00 |
|
Interest Rate |
|
|
Terms |
|
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 2,779,825.25 |
313,754.34 |
0.00 |
3,093,579.50 |
|
2 |
2022 |
(EUR) 1,264,065.13 |
1,515,760.02 |
0.00 |
2,779,825.15 |
|
3 |
2021 |
(EUR) 779,583.56 |
484,481.57 |
0.00 |
1,264,065.13 |