The US Dollars 600 Million Term Loan Facilities (US 200 Million) - Kshs 28,104,001,536
|
Creditor |
|
|
Creditor Category |
Commercial Bank |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
05-Apr-2023 |
|
Date Loan Matures |
15-Oct-2027 |
|
Original Agreement |
200,000,000 (USD) |
|
Revised Amount |
200,000,000 (USD) |
|
Amount in Kshs(2023) |
28,104,001,536.00 |
|
Interest Rate |
|
|
Terms |
|
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 0.00 |
100,000,000.00 |
0.00 |
100,000,000.00 |
|
2 |
2023 |
(EUR) 0.00 |
93,000,000.00 |
0.00 |
93,000,000.00 |