Kilimambogo-Githambo-Nyaga Kiganjo Power BHM 08-105 - 2008007 - Kshs 2,061,082,368
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
03-Dec-2008 |
|
Date Loan Matures |
31-May-2024 |
|
Original Agreement |
13,472,888 (EUR) |
|
Revised Amount |
13,472,888 (EUR) |
|
Amount in Kshs(2023) |
2,061,082,368.00 |
|
Interest Rate |
Free |
|
Terms |
Loan of EUR 13,616,400.00 Repayable in 28 semi -Annual equal instalments commencing 3rd March 2010 and ending on 3rd September 2023. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 1,924,698.25 |
0.00 |
962,349.13 |
962,349.13 |
|
2 |
2022 |
(EUR) 2,887,047.43 |
0.00 |
962,349.14 |
1,924,698.29 |
|
3 |
2021 |
(EUR) 3,849,396.57 |
0.00 |
962,349.14 |
2,887,047.43 |
|
4 |
2020 |
(KSH) 615,596,272.00 |
0.00 |
113,085,262.00 |
462,466,504.00 |
|
5 |
2019 |
(KSH) 730,973,824.00 |
0.00 |
111,916,393.00 |
615,596,272.00 |
|
6 |
2018 |
(KSH) 853,923,028.00 |
0.00 |
729,807,343.00 |
730,973,824.00 |
|
7 |
2017 |
(KSH) 918,615,914.00 |
0.00 |
612,080,141.00 |
853,923,028.00 |