Mombasa-Nairobi Transmission Line Project - Kshs 29,478,395,904
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
04-Jun-2009 |
|
Date Loan Matures |
01-May-2059 |
|
Original Agreement |
50,000,000 (JPK) |
|
Revised Amount |
30,386,966 (JPK) |
|
Amount in Kshs(2023) |
29,478,395,904.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of AUA 50,000,000.Repayable in semi annual instalments commencing on 1st April, 2019 and ending on 1st May, 2055. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(GBP) 7,496,424.00 |
0.00 |
77,282.72 |
7,419,141.50 |
|
2 |
2023 |
(JPK) 422,176.91 |
0.00 |
4,352.34 |
417,824.56 |
|
3 |
2023 |
(USD) 5,237,756.50 |
0.00 |
53,997.48 |
5,183,759.00 |
|
4 |
2023 |
(EUR) 17,925,574.00 |
0.00 |
184,799.73 |
17,740,774.00 |
|
5 |
2022 |
(JPK) 424,353.07 |
0.00 |
4,352.34 |
420,000.73 |
|
6 |
2022 |
(GBP) 7,573,706.95 |
0.00 |
77,282.72 |
7,496,424.23 |
|
7 |
2022 |
(USD) 5,291,753.87 |
0.00 |
53,997.48 |
5,237,756.39 |
|
8 |
2022 |
(EUR) 18,110,374.15 |
0.00 |
184,799.74 |
17,925,574.41 |
|
9 |
2021 |
(JPK) 428,705.41 |
0.00 |
4,352.34 |
424,353.07 |
|
10 |
2021 |
(GBP) 7,650,989.67 |
0.00 |
77,282.72 |
7,573,706.95 |
|
11 |
2021 |
(EUR) 18,295,173.89 |
0.00 |
184,699.74 |
18,110,374.16 |
|
12 |
2021 |
(USD) 5,345,751.34 |
0.00 |
53,997.48 |
5,291,753.85 |
|
13 |
2020 |
(KSH) 4,717,530,810.00 |
0.00 |
42,983,133.00 |
4,184,723,217.00 |
|
14 |
2019 |
(KSH) 4,738,232,186.00 |
0.00 |
0.00 |
4,717,530,810.00 |
|
15 |
2018 |
(KSH) 4,814,653,306.00 |
0.00 |
0.00 |
4,738,232,186.00 |
|
16 |
2017 |
(KSH) 4,746,265,219.00 |
0.00 |
0.00 |
4,814,653,306.00 |