Bagamoyo-Horohoro-Lunga Lunga-Malindi Road Project-Phase 11 - Kshs 8,665,147,392
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
10-Jun-2020 |
|
Date Loan Matures |
15-Nov-2049 |
|
Original Agreement |
46,360,000 (AUA) |
|
Revised Amount |
46,360,000 (AUA) |
|
Amount in Kshs(2023) |
8,665,147,392.00 |
|
Interest Rate |
|
|
Terms |
|
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 1,954,163.13 |
8,270,839.50 |
0.00 |
10,225,002.00 |
|
2 |
2022 |
(EUR) 64,584.87 |
1,876,362.39 |
0.00 |
1,940,947.26 |
|
3 |
2021 |
(EUR) 0.00 |
64,584.87 |
0.00 |
64,584.87 |