Mombasa Nairobi Transmission Line Project - Kshs 8,026,442,240
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
21-Dec-2009 |
|
Date Loan Matures |
31-Mar-2031 |
|
Original Agreement |
60,000,000 (EUR) |
|
Revised Amount |
52,467,268 (EUR) |
|
Amount in Kshs(2023) |
8,026,442,240.00 |
|
Interest Rate |
3 |
|
Terms |
Loan of Eur 60,000,000 Repayable in semi annual instalments commencing 30th March, 2015 and ending 30 th September, 2029. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 31,823,218.00 |
0.00 |
3,535,913.00 |
28,287,304.00 |
|
2 |
2022 |
(EUR) 35,359,131.00 |
0.00 |
3,535,913.12 |
31,823,217.90 |
|
3 |
2021 |
(EUR) 38,895,044.10 |
0.00 |
3,535,913.11 |
35,359,131.00 |
|
4 |
2020 |
(KSH) 4,934,957,936.00 |
0.00 |
411,466,961.00 |
4,672,850,598.00 |
|
5 |
2019 |
(KSH) 5,371,559,754.00 |
0.00 |
417,589,218.00 |
4,934,957,936.00 |
|
6 |
2018 |
(KSH) 4,793,137,609.00 |
0.00 |
793,040,269.00 |
5,371,559,754.00 |
|
7 |
2017 |
(KSH) 4,549,645,758.00 |
0.00 |
348,796,984.00 |
4,793,137,609.00 |