International Sovereign Bond 2021 Due 2033 and 2034 - Kshs 140,519,997,440
|
Creditor |
|
|
Creditor Category |
Commercial Bank |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
14-Jun-2021 |
|
Date Loan Matures |
23-Jan-2034 |
|
Original Agreement |
1,000,000,000 (USD) |
|
Revised Amount |
1,000,000,000 (USD) |
|
Amount in Kshs(2023) |
140,519,997,440.00 |
|
Interest Rate |
|
|
Terms |
|
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 1,000,000,000.00 |
0.00 |
0.00 |
1,000,000,000.00 |
|
2 |
2022 |
(USD) 1,000,000,000.00 |
0.00 |
0.00 |
1,000,000,000.00 |
|
3 |
2021 |
(USD) 0.00 |
1,000,000,000.00 |
0.00 |
1,000,000,000.00 |