Finance of Power Transmission Lines - Kshs 8,656,032,768
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
16-Nov-2010 |
|
Date Loan Matures |
04-Feb-2028 |
|
Original Agreement |
61,600,000 (USD) |
|
Revised Amount |
61,600,000 (USD) |
|
Amount in Kshs(2023) |
8,656,032,768.00 |
|
Interest Rate |
Libor + 0.5 |
|
Terms |
Loan of USD 61,600,000.00. Repayable semi annually commencing on 4th February 2018 and ending on 4th February 2028. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 29,181,462.00 |
3,347,315.25 |
5,866,666.50 |
26,662,112.00 |
|
2 |
2022 |
(USD) 32,870,129.26 |
2,178,000.01 |
5,866,666.66 |
29,181,462.60 |
|
3 |
2021 |
(USD) 38,029,616.16 |
707,179.76 |
5,866,666.66 |
32,870,129.26 |
|
4 |
2020 |
(KSH) 4,726,229,373.00 |
0.00 |
611,541,333.00 |
4,363,390,624.00 |
|
5 |
2019 |
(KSH) 3,997,524,254.00 |
0.00 |
601,802,666.00 |
4,726,229,373.00 |
|
6 |
2018 |
(KSH) 3,934,048,729.00 |
0.00 |
0.00 |
3,997,524,254.00 |
|
7 |
2017 |
(KSH) 3,699,525,087.00 |
0.00 |
0.00 |
3,934,048,729.00 |