Procurement of Power Line Materials - Kshs 726,211,264
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
24-Dec-2007 |
|
Date Loan Matures |
21-Mar-2028 |
|
Original Agreement |
38,980,000 (CNY) |
|
Revised Amount |
37,472,204 (CNY) |
|
Amount in Kshs(2023) |
726,211,264.00 |
|
Interest Rate |
2 |
|
Terms |
Loan of CNY 38,980,000.00 Repayable in 26 equal semi annual instalments commencing 21St September 2015 and ending 21st March 2028 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(CNY) 17,986,658.00 |
0.00 |
2,997,776.25 |
14,988,881.00 |
|
2 |
2022 |
(CNY) 20,984,433.31 |
0.00 |
2,997,776.09 |
17,986,657.13 |
|
3 |
2021 |
(CNY) 23,982,209.50 |
0.00 |
1,498,888.00 |
20,984,433.31 |
|
4 |
2020 |
(KSH) 401,332,683.00 |
0.00 |
44,787,375.61 |
360,997,005.00 |
|
5 |
2019 |
(KSH) 457,706,464.00 |
0.00 |
45,132,120.00 |
401,332,683.00 |
|
6 |
2018 |
(KSH) 504,120,133.00 |
0.00 |
142,567,542.00 |
457,706,464.00 |
|
7 |
2017 |
(KSH) 547,265,627.00 |
0.00 |
94,413,013.00 |
504,120,133.00 |