Green Zones Development Support Project - Phase II - Kshs 5,549,358,080
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
23-Apr-2019 |
|
Date Loan Matures |
01-Nov-2048 |
|
Original Agreement |
29,690,000 (AUA) |
|
Revised Amount |
29,690,000 (AUA) |
|
Amount in Kshs(2023) |
5,549,358,080.00 |
|
Interest Rate |
|
|
Terms |
Loan of AUA 29,690,000 repayable w.e.f.1.5.2024 to 1.11.2048. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 7,906,215.00 |
3,879,759.75 |
0.00 |
11,785,975.00 |
|
2 |
2022 |
(EUR) 4,094,623.47 |
3,823,685.75 |
0.00 |
7,918,309.22 |
|
3 |
2021 |
(EUR) 1,298,800.00 |
2,783,729.42 |
0.00 |
4,082,529.42 |
|
4 |
2020 |
(KSH) 0.00 |
0.00 |
0.00 |
156,037,832.00 |