Thwake Multi-purpose Water Development Program (MWDP) Phase I- Additional Financing_AGTF - Kshs 6,607,635,968
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 |
43,192,812 (EUR) |
Revised Amount |
43,192,812 (EUR) |
Amount in Kshs(2023) |
6,607,635,968.00 |
Interest Rate |
|
Terms |
|
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
---|---|---|---|---|---|
1 |
2023 |
(EUR) 26,583,662.00 |
8,677,806.00 |
0.00 |
35,261,468.00 |
2 |
2022 |
(EUR) 15,170,574.57 |
11,413,088.18 |
0.00 |
26,583,662.75 |
3 |
2021 |
(EUR) 2,982,333.34 |
8,307,824.73 |
0.00 |
11,290,158.07 |