Olkaria1 and1V Geothermal Expansion Project - Kshs 18,204,618,752
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
15-Dec-2010 |
|
Date Loan Matures |
30-Sep-2040 |
|
Original Agreement |
119,000,000 (EUR) |
|
Revised Amount |
119,000,000 (EUR) |
|
Amount in Kshs(2023) |
18,204,618,752.00 |
|
Interest Rate |
2.15 |
|
Terms |
Loan of Eur 119,000,000. Repayable in semi annual instalments commencing 30 March, 2018 and ending 15th June 2030. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 3,006,688.25 |
0.00 |
261,451.14 |
2,745,237.00 |
|
2 |
2023 |
(EUR) 6,257,464.00 |
0.00 |
521,455.34 |
5,736,008.50 |
|
3 |
2023 |
(EUR) 3,465,892.00 |
0.00 |
288,824.34 |
3,177,067.75 |
|
4 |
2023 |
(EUR) 7,923,707.50 |
0.00 |
0.00 |
7,923,707.50 |
|
5 |
2023 |
(EUR) 5,653,441.00 |
0.00 |
538,422.94 |
5,115,018.00 |
|
6 |
2023 |
(EUR) 2,693,401.50 |
0.00 |
224,450.13 |
2,468,951.25 |
|
7 |
2023 |
(EUR) 9,064,428.00 |
0.00 |
0.00 |
9,064,428.00 |
|
8 |
2023 |
(EUR) 1,955,082.00 |
0.00 |
162,923.50 |
1,792,158.50 |
|
9 |
2023 |
(EUR) 10,372,325.00 |
0.00 |
987,840.50 |
9,384,485.00 |
|
10 |
2023 |
(EUR) 9,443,019.00 |
0.00 |
0.00 |
9,443,019.00 |
|
11 |
2023 |
(EUR) 6,400,785.00 |
0.00 |
556,590.00 |
5,844,195.00 |
|
12 |
2023 |
(EUR) 18,431,958.00 |
0.00 |
1,602,779.00 |
16,829,178.00 |
|
13 |
2023 |
(EUR) 15,397,795.00 |
0.00 |
0.00 |
15,397,795.00 |
|
14 |
2022 |
(EUR) 2,118,005.44 |
0.00 |
162,923.50 |
1,955,081.94 |
|
15 |
2022 |
(EUR) 6,957,374.73 |
0.00 |
556,589.98 |
6,400,784.75 |
|
16 |
2022 |
(EUR) 11,360,165.70 |
0.00 |
987,840.50 |
10,372,325.20 |
|
17 |
2022 |
(EUR) 20,034,736.68 |
0.00 |
1,602,778.94 |
18,431,957.75 |
|
18 |
2022 |
(EUR) 6,191,863.70 |
0.00 |
538,422.94 |
5,653,440.77 |
|
19 |
2022 |
(EUR) 3,268,139.27 |
0.00 |
261,451.14 |
3,006,688.13 |
|
20 |
2022 |
(EUR) 2,917,851.59 |
0.00 |
224,450.12 |
2,693,401.46 |
|
21 |
2022 |
(EUR) 15,397,794.79 |
0.00 |
0.00 |
15,397,794.79 |
|
22 |
2022 |
(EUR) 9,443,018.71 |
0.00 |
0.00 |
9,443,018.71 |
|
23 |
2022 |
(EUR) 9,064,427.59 |
0.00 |
0.00 |
9,064,427.59 |
|
24 |
2022 |
(EUR) 3,754,716.33 |
0.00 |
288,824.34 |
3,465,892.00 |
|
25 |
2022 |
(EUR) 7,923,707.45 |
0.00 |
0.00 |
7,923,707.45 |
|
26 |
2022 |
(EUR) 6,778,919.33 |
0.00 |
521,455.34 |
6,257,464.00 |
|
27 |
2021 |
(EUR) 7,513,964.71 |
0.00 |
556,589.98 |
6,957,374.73 |
|
28 |
2021 |
(EUR) 12,348,006.19 |
0.00 |
987,840.50 |
11,360,165.70 |
|
29 |
2021 |
(EUR) 4,043,540.67 |
0.00 |
288,824.34 |
3,754,716.33 |
|
30 |
2021 |
(EUR) 21,637,515.62 |
0.00 |
1,602,778.94 |
20,034,736.68 |
|
31 |
2021 |
(EUR) 3,529,590.41 |
0.00 |
261,451.14 |
3,268,139.27 |
|
32 |
2021 |
(EUR) 6,730,286.63 |
0.00 |
538,422.94 |
6,191,863.70 |
|
33 |
2021 |
(EUR) 7,300,374.67 |
0.00 |
521,455.34 |
6,778,919.33 |
|
34 |
2021 |
(EUR) 2,280,928.93 |
0.00 |
162,923.50 |
2,118,005.44 |
|
35 |
2021 |
(EUR) 3,142,301.71 |
0.00 |
224,450.12 |
2,917,851.59 |
|
36 |
2021 |
(EUR) 0.00 |
15,397,794.79 |
0.00 |
15,397,794.79 |
|
37 |
2021 |
(EUR) 0.00 |
9,443,018.71 |
0.00 |
9,443,018.71 |
|
38 |
2021 |
(EUR) 0.00 |
9,064,427.59 |
0.00 |
9,064,427.59 |
|
39 |
2021 |
(EUR) 0.00 |
7,923,707.45 |
0.00 |
7,923,707.45 |
|
40 |
2020 |
(KSH) 8,568,378,503.00 |
0.00 |
597,522,079.00 |
8,232,774,855.00 |
|
41 |
2019 |
(KSH) 8,928,815,559.00 |
0.00 |
296,270,346.00 |
8,568,378,503.00 |
|
42 |
2018 |
(KSH) 9,130,168,835.00 |
0.00 |
95,243,417.00 |
8,928,815,559.00 |
|
43 |
2017 |
(KSH) 8,666,355,382.00 |
0.00 |
0.00 |
9,130,168,835.00 |