DSSI France- Banque De France for Loan No. 2004307 - Kshs 224,221,744
Creditor |
|
Creditor Category |
Bilateral |
Borrower |
Government of Kenya |
Borrower Category |
Central Government |
Date Agreement Signed |
18-Jun-2021 |
Date Loan Matures |
15-Jun-2027 |
Original Agreement |
0 (EUR) |
Revised Amount |
1,465,693 (EUR) |
Amount in Kshs(2023) |
224,221,744.00 |
Interest Rate |
|
Terms |
|
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
---|---|---|---|---|---|
1 |
2023 |
(EUR) 1,465,693.25 |
0.00 |
293,138.66 |
1,172,554.63 |
2 |
2022 |
(EUR) 1,445,113.05 |
0.00 |
0.00 |
1,445,113.05 |
3 |
2021 |
(EUR) 0.00 |
0.00 |
0.00 |
1,465,828.49 |