USD 300 Million Syndicated Short Term Multicurrency Facility - Kshs 42,156,003,328
|
Creditor |
|
|
Creditor Category |
Commercial Bank |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
23-Aug-2022 |
|
Date Loan Matures |
01-Oct-2025 |
|
Original Agreement |
300,000,000 (USD) |
|
Revised Amount |
300,000,000 (USD) |
|
Amount in Kshs(2023) |
42,156,003,328.00 |
|
Interest Rate |
|
|
Terms |
|
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 0.00 |
200,000,000.00 |
0.00 |
200,000,000.00 |
|
2 |
2023 |
(EUR) 0.00 |
75,000,000.00 |
0.00 |
75,000,000.00 |
|
3 |
2023 |
(USD) 0.00 |
27,212,500.00 |
0.00 |
27,212,500.00 |