Shamakhokho-Kipsigak Road Project3 - Kshs 974,400,256
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
24-Apr-2002 |
|
Date Loan Matures |
01-Jan-2025 |
|
Original Agreement |
50,000,000 (CNY) |
|
Revised Amount |
50,278,652 (CNY) |
|
Amount in Kshs(2023) |
974,400,256.00 |
|
Interest Rate |
Free |
|
Terms |
Loan of CNY 50,000,000 Repayable annually in 5 years the first one commencing on 1st January 2010 and ending on 31st December 2014 at rate of 1/5 of total loan amount* |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(CNY) 10,056,271.00 |
0.00 |
0.00 |
10,056,271.00 |
|
2 |
2022 |
(CNY) 10,055,730.60 |
0.00 |
0.00 |
10,055,730.60 |
|
3 |
2021 |
(CNY) 10,055,730.60 |
0.00 |
0.00 |
10,055,730.60 |
|
4 |
2020 |
(KSH) 373,952,502.00 |
0.00 |
0.00 |
151,365,896.00 |
|
5 |
2019 |
(KSH) 376,662,578.00 |
0.00 |
0.00 |
373,952,502.00 |
|
6 |
2018 |
(KSH) 377,143,638.00 |
0.00 |
370,957,842.00 |
376,662,578.00 |
|
7 |
2017 |
(KSH) 451,792,692.00 |
0.00 |
370,957,842.00 |
377,143,638.00 |