Mombasa Nairobi Power Transmission Line - Kshs 8,566,879,744
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
03-Apr-2009 |
|
Date Loan Matures |
31-Jan-2032 |
|
Original Agreement |
60,000,000 (EUR) |
|
Revised Amount |
56,000,000 (EUR) |
|
Amount in Kshs(2023) |
8,566,879,744.00 |
|
Interest Rate |
Variable |
|
Terms |
Loan of EUR 60,000,000.00 Repayable in semi annual instalment commencing 31st July 2017 and ending on 31st January 2032. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 40,000,000.00 |
0.00 |
4,000,000.00 |
36,000,000.00 |
|
2 |
2022 |
(EUR) 44,000,000.00 |
0.00 |
2,000,000.00 |
40,000,000.00 |
|
3 |
2021 |
(EUR) 48,000,000.00 |
0.00 |
2,000,000.00 |
44,000,000.00 |
|
4 |
2020 |
(KSH) 6,047,891,200.00 |
0.00 |
0.00 |
5,766,720,000.00 |
|
5 |
2019 |
(KSH) 6,055,127,860.00 |
0.00 |
470,147,200.00 |
6,047,891,200.00 |
|
6 |
2018 |
(KSH) 6,603,691,484.00 |
0.00 |
505,099,000.00 |
6,055,127,860.00 |
|
7 |
2017 |
(KSH) 5,306,523,995.00 |
0.00 |
0.00 |
6,603,691,484.00 |