COVID- 19 Emergency Response Project-2020006 - Kshs 6,960,589,824
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
03-Apr-2020 |
|
Date Loan Matures |
15-Nov-2049 |
|
Original Agreement |
45,500,000 (EUR) |
|
Revised Amount |
45,500,000 (EUR) |
|
Amount in Kshs(2023) |
6,960,589,824.00 |
|
Interest Rate |
|
|
Terms |
Loan of Eur 45,500,000 repayable from 15.05.2025 to 15.11.2049. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 32,121,620.00 |
437,010.16 |
0.00 |
32,558,630.00 |
|
2 |
2022 |
(EUR) 25,061,920.66 |
7,059,698.83 |
0.00 |
32,121,619.49 |
|
3 |
2021 |
(EUR) 21,425,389.76 |
3,636,530.90 |
0.00 |
25,061,920.66 |
|
4 |
2020 |
(KSH) 0.00 |
0.00 |
0.00 |
2,783,330,206.00 |