Nairobi Mombasa Electricity Reinforcemen - Kshs 3,530,300,416
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
25-May-2005 |
|
Date Loan Matures |
31-Mar-2025 |
|
Original Agreement |
25,000,000 (EUR) |
|
Revised Amount |
23,076,876 (EUR) |
|
Amount in Kshs(2023) |
3,530,300,416.00 |
|
Interest Rate |
Variable |
|
Terms |
Loan of EUR 25,000,000. Repayable in 26 equal semi annual instalment commencing 30th September 2012 and ending 31st March 2025 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 5,769,219.00 |
0.00 |
1,923,073.00 |
3,846,146.00 |
|
2 |
2022 |
(EUR) 7,692,292.25 |
0.00 |
961,536.53 |
5,769,219.18 |
|
3 |
2021 |
(EUR) 9,615,365.32 |
0.00 |
961,536.53 |
7,692,292.25 |
|
4 |
2020 |
(KSH) 1,341,985,002.00 |
0.00 |
223,640,897.00 |
1,155,189,990.00 |
|
5 |
2019 |
(KSH) 1,573,074,536.00 |
0.00 |
225,474,066.00 |
1,341,985,002.00 |
|
6 |
2018 |
(KSH) 1,820,162,502.00 |
0.00 |
1,241,048,786.00 |
1,573,074,536.00 |
|
7 |
2017 |
(KSH) 1,943,660,332.00 |
0.00 |
1,103,743,485.00 |
1,820,162,502.00 |