Operationalization of the Kenya Mortgage Refinance Company - Kshs 13,768,199,168
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
02-Apr-2020 |
|
Date Loan Matures |
15-Nov-2044 |
|
Original Agreement |
90,000,000 (EUR) |
|
Revised Amount |
90,000,000 (EUR) |
|
Amount in Kshs(2023) |
13,768,199,168.00 |
|
Interest Rate |
|
|
Terms |
|
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 45,000,000.00 |
18,900,000.00 |
0.00 |
63,900,000.00 |
|
2 |
2022 |
(EUR) 18,716,553.52 |
26,283,446.48 |
0.00 |
45,000,000.00 |
|
3 |
2021 |
(EUR) 0.00 |
18,716,553.52 |
0.00 |
18,716,553.52 |