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