The US Dollars 600 Million Term Loan Facilities ( EUR 273 Million) - Kshs 41,813,045,248
|
Creditor |
|
|
Creditor Category |
Commercial Bank |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
12-May-2023 |
|
Date Loan Matures |
15-Nov-2027 |
|
Original Agreement |
273,323,616 (EUR) |
|
Revised Amount |
273,323,616 (EUR) |
|
Amount in Kshs(2023) |
41,813,045,248.00 |
|
Interest Rate |
|
|
Terms |
|
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 0.00 |
273,323,616.00 |
0.00 |
273,323,616.00 |