loans signed from 31st january 1963 to december - Mars Group Kenya

CREDITOR PROJECT CRR AMOUNTS KSHS EQUIVALENT
MHEF Telecoms Cables UK Line 3B GBP 30,239.39 4,012,328.58
MHEF Telecoms Cables UK Line 3B GBP 101,035.27 13,405,915.32
MHEF Telecoms Cable UK Line 3B GBP 53,946.63 7,157,935.57
MHEF Telecoms Cable UK Line 3B GBP 53,946.63 7,157,935.57
MHEF Telecoms Cable UK Line 3B GBP 45,525.18 6,040,531.27
MHEF Telecoms Cable UK Line 3B GBP 27,318.88 3,624,819.25
EIB Global Loan IV (DFCK PG IV) JPK 386,444.80 207,520.86
EIB DFCK Global IV (DFCK PG IV) CHF 8,155,805.18 437,640,505.96
EIB DFCK Global IV (DFCK PG IV) USD 1,568,693.46 103,753,385.44
EIB Global Loan IV (DFCK PG IV) GBP 1,264,500.80 167,780,920.90
BFCE RuralTelecommunication Project FRF 42,959,363.27 584,180,853.88
BFCE Navigational Aid Phase II FRF 7,887,082.99 107,252,122.12
BFCE Navigational Aid Phase II FRF 108,262,489.20 1,472,202,299.33
BFCE Greater Nakuru Water SupplyProj. St. II FRF 39,591,555.75 538,383,883.84
BFCE Greater Nakuru Water Supply Proj. St. II FRF 765,646.87 10,411,612.47
BFCE Greater Nakuru Water Supply Proj. St.II FRF 707,871.20 9,625,952.77
BFCE Greater Nakuru Water Supply Proj. St. II FRF 337,600.46 4,590,843.76
BFCE Greater Nakuru Water Supply Proj. St. II FRF 287,874.83 3,914,652.15
BFCE Greater Nakuru Water Supply Proj. St.II FRF 7,250,706.10 98,598,381.31
BFCE Greater Nakuru Water Supply Proj.St.II FRF 1,026,171.34 13,954,342.06
BFCE Greater Nakuru Water FRF 765,646.87 10,411,612.47
BFCE Cranes & Equipment FRF 17,312,923.90 235,428,970.48
BFCE Cranes & Equipment FRF 936,966.34 12,741,292.12
BFCE Trunk Radio System Project FRF 622,908.66 8,470,593.72
BFCE Trunk Radio System Project FRF 4,991,001.95 67,869,902.13
BFCE Trunk Radio System Project FRF 976,054.37 13,272,828.83
BFCE Trunk Radio System Project FRF 89,945.30 1,223,116.88
ADF West Kenya Rainfed Rice Devt. Project CHF 1,282,707.18 68,737,712.36
ADF West Kenya Rainfed Rice Devt. Project DKK 4,293,887.45 50,936,239.88
ADF West Kenya Rainfed Rice Devt. Project JPY 105,539,075.00 56,674,483.28
ADF West Kenya Rainfed Rice Devt. Project SEK 885,510.67 8,470,706.52
ADF West Kenya Rainfed Rice Devt. Project USD 9,415,833.43 625,305,498.09
ADF Kenya Industrial Estates-Line of Credit KIE CHF 335,123.72 17,958,609.91
ADF Kenya Industrial Estates-Line of Credit KIE JPY 168,977,805.00 90,741,081.29
ADF Kenya Industrial Estates-Line of Credit KIE USD 2,716,842.64 180,425,519.72
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EEC Tambach - Biretwo Road EUR 3,428,800.06 305,100,801.18
EEC EADB Project-Conditional Loan-Risk Capl EUR 2,000,000.00 177,963,600.00
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IDA Agricultural Sector Adjustment Credit. XDR 17,599,998.24 1,765,279,823.47
IDA Agricultural Sector Management Project. XDR 9,887,882.84 991,754,648.85
IDA Agricultural Sector Adjustment Credit. XDR 35,200,000.00 3,530,560,000.00
IDA Animal Healh Services Project XDR 8,334,128.00 835,913,038.40
IDA Second Railway Project XDR 19,657,852.07 1,971,682,562.62
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1988 -
CHINA Upgrading Of Eldoret Hospital CNY 50,890,333.76 442,888,396.65
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ITALY Nol Turesh Pipeline Water Project EUR 44,302,014.00 3,942,072,949.35
ITALY Cashewnut Plant Rehabilitation Project USD 999,987.00 66,409,136.67
ITALY Import of Telecommunication Equipment. EUR 34,481,024.47 3,068,183,623.18
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FNH Various Goods BEF 2,470,256,250.00 5,462,255,917.84
BBUK Various Goods GBP 8,526,719.80 1,131,372,080.02
BDUE Various Goods FRF 33,592,000.00 456,799,210.92
USA PL 480 Agreement Dated 88/02/26 USD 9,443,123.27 627,117,816.36
USA PL 480 Agreement Dated 88/10/17 USD 4,721,448.00 313,551,361.68
XIMU Credit Agreement USD 19,992,000.00 1,327,668,720.00
DEG Rehab.&Financing of New Large & Med.Pro DEM 15,000,000.00 684,108,537.04
SCEF Supply and Commissioning of Microwaves GBP 3,675,300.00 454,581,318.15
SCEF Purchase of Cableform Factory CHF 25,000,000.00 1,341,500,000.00
SCEF Purchase of Goods & Services USD 4,800,000.00 318,768,000.00
7/17/200711:25 AM
LOANS SIGNED SINCE 1963 TO DECEMBER 2006 12