Upper Tana Catchment Natural Resource Management Project (Additional Financing) - Kshs 1,797,515,008
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
13-Jul-2020 |
|
Date Loan Matures |
15-Feb-2053 |
|
Original Agreement |
11,750,000 (EUR) |
|
Revised Amount |
11,750,000 (EUR) |
|
Amount in Kshs(2023) |
1,797,515,008.00 |
|
Interest Rate |
|
|
Terms |
|
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 7,520,432.50 |
3,570,635.00 |
0.00 |
11,091,068.00 |
|
2 |
2022 |
(EUR) 2,500,000.00 |
5,020,432.62 |
0.00 |
7,520,432.62 |
|
3 |
2021 |
(EUR) 0.00 |
2,500,000.00 |
0.00 |
2,500,000.00 |