Ngong Hills Wind Turbines Project - Kshs 1,730,920,064
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
26-Oct-2007 |
|
Date Loan Matures |
26-Oct-2024 |
|
Original Agreement |
11,314,682 (EUR) |
|
Revised Amount |
11,314,682 (EUR) |
|
Amount in Kshs(2023) |
1,730,920,064.00 |
|
Interest Rate |
Free |
|
Terms |
Loan of EUR 11,314,681.73. Repayable 29 semi annual instalments commencing on 26th October 2010 and ending on 26th October 2024 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 1,950,807.25 |
0.00 |
780,322.88 |
1,170,484.38 |
|
2 |
2022 |
(EUR) 2,731,130.07 |
0.00 |
780,322.88 |
1,950,807.19 |
|
3 |
2021 |
(EUR) 3,511,452.95 |
0.00 |
780,322.88 |
2,731,130.07 |
|
4 |
2020 |
(KSH) 544,535,523.00 |
0.00 |
91,417,908.00 |
421,865,957.00 |
|
5 |
2019 |
(KSH) 638,304,427.00 |
0.00 |
91,058,920.00 |
544,535,523.00 |
|
6 |
2018 |
(KSH) 738,564,992.00 |
0.00 |
466,306,020.00 |
638,304,427.00 |
|
7 |
2017 |
(KSH) 788,676,546.00 |
0.00 |
368,882,903.00 |
738,564,992.00 |