Olkaria IV Geothermal Production Wells Drilling Project - Kshs 11,481,413,632
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
13-Apr-2010 |
|
Date Loan Matures |
21-Mar-2030 |
|
Original Agreement |
670,000,000 (CNY) |
|
Revised Amount |
592,436,224 (CNY) |
|
Amount in Kshs(2023) |
11,481,413,632.00 |
|
Interest Rate |
2 |
|
Terms |
Loan of CNY 670,000,000.00 Repayable in semi annual instalments commencing 31st August, 2010 and ending 21st September, 2029. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(CNY) 379,159,168.00 |
0.00 |
47,394,896.00 |
331,764,288.00 |
|
2 |
2022 |
(CNY) 426,554,068.06 |
0.00 |
47,394,896.00 |
379,159,171.61 |
|
3 |
2021 |
(CNY) 473,948,964.52 |
0.00 |
23,697,448.00 |
426,554,068.06 |
|
4 |
2020 |
(KSH) 7,755,094,214.00 |
0.00 |
708,088,225.00 |
7,134,211,578.00 |
|
5 |
2019 |
(KSH) 8,683,617,096.00 |
0.00 |
712,617,808.00 |
7,755,094,214.00 |
|
6 |
2018 |
(KSH) 9,419,266,460.00 |
0.00 |
762,709,473.00 |
8,683,617,096.00 |
|
7 |
2017 |
(KSH) 10,192,777,000.00 |
0.00 |
0.00 |
9,419,266,460.00 |