NELSAP-Multinational-Kenyan Section of Interconnection of Electric Grids of nile Equatorial Countries - Kshs 3,796,700,672
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
20-Sep-2010 |
|
Date Loan Matures |
01-May-2060 |
|
Original Agreement |
39,770,000 (GBP) |
|
Revised Amount |
21,416,408 (GBP) |
|
Amount in Kshs(2023) |
3,796,700,672.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of AUA 39,770,000 repayable commencing 1st November, 2020 to 1st May, 2060. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(GBP) 376,158.31 |
0.00 |
3,838.34 |
372,319.97 |
|
2 |
2023 |
(USD) 29,500,252.00 |
0.00 |
294,251.72 |
29,206,002.00 |
|
3 |
2022 |
(GBP) 379,996.65 |
0.00 |
3,838.34 |
376,158.31 |
|
4 |
2022 |
(USD) 29,794,504.49 |
0.00 |
294,251.72 |
29,500,252.77 |
|
5 |
2021 |
(GBP) 383,834.99 |
0.00 |
3,838.34 |
379,996.64 |
|
6 |
2021 |
(USD) 29,945,352.99 |
0.00 |
294,251.72 |
29,651,101.27 |
|
7 |
2020 |
(KSH) 2,996,548,455.00 |
0.00 |
0.00 |
3,240,198,735.00 |
|
8 |
2019 |
(KSH) 2,951,269,732.00 |
0.00 |
0.00 |
2,996,548,455.00 |
|
9 |
2018 |
(KSH) 3,028,632,123.00 |
0.00 |
0.00 |
2,951,269,732.00 |
|
10 |
2017 |
(KSH) 2,954,436,510.00 |
0.00 |
0.00 |
3,028,632,123.00 |