Nairobi River Basin Rehabilitation & Restoration Programm: Sewerage Improvement Project Phase II - Kshs 9,088,082,944
Creditor |
|
Creditor Category |
Multilateral |
Borrower |
Government of Kenya |
Borrower Category |
Central Government |
Date Agreement Signed |
19-Jun-2019 |
Date Loan Matures |
15-Feb-2044 |
Original Agreement |
59,407,000 (EUR) |
Revised Amount |
59,407,000 (EUR) |
Amount in Kshs(2023) |
9,088,082,944.00 |
Interest Rate |
|
Terms |
|
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
---|---|---|---|---|---|
1 |
2023 |
(EUR) 11,196,391.00 |
11,367,796.00 |
0.00 |
22,564,186.00 |
2 |
2022 |
(EUR) 889,972.95 |
10,306,418.18 |
0.00 |
11,196,391.13 |
3 |
2021 |
(EUR) 0.00 |
889,972.95 |
0.00 |
889,972.95 |