Energy Sector Recovery Project - Kshs 1,529,799,936
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
30-Nov-2004 |
|
Date Loan Matures |
15-Sep-2044 |
|
Original Agreement |
10,000,000 (EUR) |
|
Revised Amount |
10,000,000 (EUR) |
|
Amount in Kshs(2023) |
1,529,799,936.00 |
|
Interest Rate |
1% |
|
Terms |
Loan of Eur 10,000,000.Repayable in 60 semi annual instalments commencing 15th March 2015 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 8,500,000.00 |
0.00 |
200,000.00 |
8,300,000.00 |
|
2 |
2022 |
(EUR) 8,700,000.00 |
0.00 |
200,000.00 |
8,500,000.00 |
|
3 |
2021 |
(EUR) 8,900,000.00 |
0.00 |
200,000.00 |
8,700,000.00 |
|
4 |
2020 |
(KSH) 1,058,380,960.00 |
0.00 |
23,486,960.00 |
1,069,246,000.00 |
|
5 |
2019 |
(KSH) 1,086,771,960.00 |
0.00 |
23,669,280.00 |
1,058,380,960.00 |
|
6 |
2018 |
(KSH) 1,123,952,600.00 |
0.00 |
81,474,230.00 |
1,086,771,960.00 |
|
7 |
2017 |
(KSH) 1,089,315,820.00 |
0.00 |
55,957,090.00 |
1,123,952,600.00 |