Kenya Power Distribution System Modernization and strengthening Project (Phase 2) 1 - Kshs 11,862,797,312
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
01-Aug-2009 |
|
Date Loan Matures |
21-Sep-2029 |
|
Original Agreement |
637,000,000 (CNY) |
|
Revised Amount |
612,115,456 (CNY) |
|
Amount in Kshs(2023) |
11,862,797,312.00 |
|
Interest Rate |
2 |
|
Terms |
Loan of CNY 637,,000,000.00 Repayable in semi annual instalments commencing 21st Septeber 2016 and ending 21st March 2029. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(CNY) 367,269,280.00 |
0.00 |
48,969,240.00 |
318,300,064.00 |
|
2 |
2022 |
(CNY) 416,238,530.42 |
0.00 |
48,969,238.84 |
367,269,291.49 |
|
3 |
2021 |
(CNY) 465,207,769.34 |
0.00 |
24,484,619.40 |
416,238,530.42 |
|
4 |
2020 |
(KSH) 7,648,485,835.00 |
0.00 |
733,897,085.87 |
7,002,632,990.00 |
|
5 |
2019 |
(KSH) 8,597,525,046.00 |
0.00 |
736,289,233.00 |
7,648,485,835.00 |
|
6 |
2018 |
(KSH) 9,357,602,798.00 |
0.00 |
1,161,080,240.00 |
8,597,525,046.00 |
|
7 |
2017 |
(KSH) 5,481,736,134.00 |
0.00 |
372,166,214.00 |
9,357,602,798.00 |