Open Budget Kenya

 

Construction of Five Footbridges in Mombasa and Langata Road_ CESCE Facility - Kshs 1,806,054,144

Creditor

Banco Bilbao Vicaya Argentaria, S.A

Creditor Category

Financial Institution

Borrower

Government of Kenya

Borrower Category

Central Government

Date Agreement Signed

17-Jan-2020

Date Loan Matures

19-Dec-2032

Original Agreement

11,805,819 (EUR)

Revised Amount

11,805,819 (EUR)

Amount in Kshs(2023)

1,806,054,144.00

Interest Rate

Terms

Num

Year

Amount at Start

Withdrawals

Repayments

Amount at end

1

2023

(EUR) 5,598,775.50

6,207,044.00

590,291.00

11,215,528.00

2

2022

(EUR) 2,296,869.38

3,301,906.19

0.00

5,598,775.57

3

2021

(EUR) 0.00

2,296,869.38

0.00

2,296,869.38