Open Budget Kenya

 

Ithanga Water Supply Project-Phase III - Kshs 1,269,822,592

Creditor

KBC BANK

Creditor Category

Bilateral

Borrower

Government of Kenya

Borrower Category

Central Government

Date Agreement Signed

01-Jan-2021

Date Loan Matures

15-Jun-2039

Original Agreement

8,300,579 (EUR)

Revised Amount

8,300,579 (EUR)

Amount in Kshs(2023)

1,269,822,592.00

Interest Rate

Terms

Num

Year

Amount at Start

Withdrawals

Repayments

Amount at end

1

2023

(EUR) 1,164,593.00

0.00

0.00

1,164,593.00

2

2022

(EUR) 0.00

1,164,592.95

0.00

1,164,592.95