Construction of Five Footbridges in Mombasa and Langata Road_COMMERCIAL Facility - Kshs 318,715,456
|
Creditor |
|
|
Creditor Category |
Financial Institution |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
17-Jan-2020 |
|
Date Loan Matures |
17-Jun-2025 |
|
Original Agreement |
2,083,380 (EUR) |
|
Revised Amount |
2,083,380 (EUR) |
|
Amount in Kshs(2023) |
318,715,456.00 |
|
Interest Rate |
|
|
Terms |
|
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 1,250,028.00 |
0.00 |
416,675.97 |
833,351.94 |
|
2 |
2022 |
(EUR) 1,666,703.92 |
0.00 |
416,675.98 |
1,250,027.94 |
|
3 |
2021 |
(EUR) 2,083,379.90 |
0.00 |
416,675.98 |
1,666,703.92 |