DSSI China for Government Concessional Loan - Kshs 5,438,245,376
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
21-Mar-2021 |
|
Date Loan Matures |
21-Mar-2027 |
|
Original Agreement |
0 (CNY) |
|
Revised Amount |
280,611,232 (CNY) |
|
Amount in Kshs(2023) |
5,438,245,376.00 |
|
Interest Rate |
|
|
Terms |
|
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(CNY) 280,611,232.00 |
0.00 |
56,122,248.00 |
224,488,992.00 |
|
2 |
2022 |
(CNY) 280,611,235.56 |
0.00 |
0.00 |
280,611,235.56 |
|
3 |
2021 |
(CNY) 0.00 |
0.00 |
0.00 |
276,187,829.36 |
|
4 |
2021 |
(USD) 0.00 |
0.00 |
0.00 |
702,261.88 |