KPLC Grid Development Project - Kshs 6,307,080,704
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
16-Dec-2005 |
|
Date Loan Matures |
20-Jul-2025 |
|
Original Agreement |
43,000,000 (EUR) |
|
Revised Amount |
41,228,140 (EUR) |
|
Amount in Kshs(2023) |
6,307,080,704.00 |
|
Interest Rate |
2.47 |
|
Terms |
Loan of Eur 43,000,000 Repayable in 30 instalments each tranche commencing 20th July 2010 and ending 20 th January 2026 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 651,933.38 |
0.00 |
183,114.92 |
468,818.44 |
|
2 |
2023 |
(EUR) 320,215.88 |
0.00 |
91,490.24 |
228,725.63 |
|
3 |
2023 |
(EUR) 956,361.75 |
0.00 |
268,622.72 |
687,739.00 |
|
4 |
2023 |
(EUR) 472,800.00 |
0.00 |
132,800.00 |
340,000.00 |
|
5 |
2023 |
(EUR) 1,990,171.25 |
0.00 |
558,999.00 |
1,431,172.25 |
|
6 |
2023 |
(EUR) 1,814,185.00 |
0.00 |
520,269.06 |
1,293,915.88 |
|
7 |
2023 |
(EUR) 3,545,201.00 |
0.00 |
995,775.63 |
2,549,425.50 |
|
8 |
2022 |
(EUR) 835,048.27 |
0.00 |
183,114.92 |
651,933.35 |
|
9 |
2022 |
(EUR) 1,224,984.44 |
0.00 |
268,622.72 |
956,361.72 |
|
10 |
2022 |
(EUR) 411,706.11 |
0.00 |
91,490.24 |
320,215.87 |
|
11 |
2022 |
(EUR) 605,600.00 |
0.00 |
132,800.00 |
472,800.00 |
|
12 |
2022 |
(EUR) 2,549,170.29 |
0.00 |
558,999.02 |
1,990,171.27 |
|
13 |
2022 |
(EUR) 4,540,976.76 |
0.00 |
995,775.64 |
3,545,201.12 |
|
14 |
2022 |
(EUR) 2,334,454.02 |
0.00 |
520,269.06 |
1,814,184.96 |
|
15 |
2021 |
(EUR) 5,536,752.40 |
0.00 |
995,775.64 |
4,540,976.76 |
|
16 |
2021 |
(EUR) 503,196.36 |
0.00 |
91,490.24 |
411,706.11 |
|
17 |
2021 |
(EUR) 2,854,723.08 |
0.00 |
520,269.06 |
2,334,454.02 |
|
18 |
2021 |
(EUR) 1,018,163.19 |
0.00 |
183,114.92 |
835,048.27 |
|
19 |
2021 |
(EUR) 3,108,169.31 |
0.00 |
558,999.02 |
2,549,170.29 |
|
20 |
2021 |
(EUR) 738,400.00 |
0.00 |
132,800.00 |
605,600.00 |
|
21 |
2021 |
(EUR) 1,493,607.16 |
0.00 |
268,622.72 |
1,224,984.44 |
|
22 |
2020 |
(KSH) 2,093,975,693.00 |
0.00 |
158,675,345.00 |
2,171,059,795.00 |
|
23 |
2019 |
(KSH) 2,425,389,270.00 |
0.00 |
327,646,163.00 |
2,093,975,693.00 |
|
24 |
2018 |
(KSH) 3,096,555,370.00 |
0.00 |
1,139,200,797.00 |
2,425,389,270.00 |
|
25 |
2017 |
(KSH) 3,051,208,424.00 |
0.00 |
785,419,828.00 |
3,096,555,370.00 |