Olkaria 1 units 4 and 5 - Kshs 12,418,167,808
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
15-Dec-2010 |
|
Date Loan Matures |
31-Jul-2030 |
|
Original Agreement |
150,000,000 (EUR) |
|
Revised Amount |
81,175,112 (EUR) |
|
Amount in Kshs(2023) |
12,418,167,808.00 |
|
Interest Rate |
Variable |
|
Terms |
Loan of EUR 150,000,000. Repayable in semi annual instalment commencing on 31st January 2016 and ending on 31st January 2031. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 3,468,033.25 |
0.00 |
408,003.91 |
3,060,029.25 |
|
2 |
2023 |
(EUR) 22,085,340.00 |
0.00 |
2,598,275.50 |
19,487,066.00 |
|
3 |
2023 |
(EUR) 6,576,815.00 |
0.00 |
773,742.94 |
5,803,072.00 |
|
4 |
2023 |
(EUR) 6,556,398.50 |
0.00 |
771,341.00 |
5,785,057.50 |
|
5 |
2023 |
(EUR) 6,932,681.50 |
0.00 |
815,609.63 |
6,117,072.00 |
|
6 |
2023 |
(EUR) 3,665,620.75 |
0.00 |
431,249.50 |
3,234,371.25 |
|
7 |
2022 |
(EUR) 24,683,616.35 |
0.00 |
1,299,137.70 |
22,085,340.95 |
|
8 |
2022 |
(EUR) 3,876,037.16 |
0.00 |
204,001.96 |
3,468,033.25 |
|
9 |
2022 |
(EUR) 7,350,557.87 |
0.00 |
386,871.47 |
6,576,814.93 |
|
10 |
2022 |
(EUR) 7,327,739.50 |
0.00 |
385,670.50 |
6,556,398.50 |
|
11 |
2022 |
(EUR) 4,096,870.17 |
0.00 |
215,624.75 |
3,665,620.68 |
|
12 |
2022 |
(EUR) 7,748,291.20 |
0.00 |
407,804.80 |
6,932,681.60 |
|
13 |
2021 |
(EUR) 4,528,119.67 |
0.00 |
215,624.75 |
4,096,870.17 |
|
14 |
2021 |
(EUR) 4,284,041.08 |
0.00 |
204,001.96 |
3,876,037.16 |
|
15 |
2021 |
(EUR) 8,563,900.80 |
0.00 |
407,804.80 |
7,748,291.20 |
|
16 |
2021 |
(EUR) 8,099,080.50 |
0.00 |
385,670.50 |
7,327,739.50 |
|
17 |
2021 |
(EUR) 8,124,300.80 |
0.00 |
386,871.47 |
7,350,557.87 |
|
18 |
2021 |
(EUR) 27,281,891.76 |
0.00 |
1,299,137.70 |
24,683,616.35 |
|
19 |
2020 |
(KSH) 7,755,205,872.00 |
0.00 |
0.00 |
7,314,283,539.00 |
|
20 |
2019 |
(KSH) 8,469,550,348.88 |
0.00 |
681,504,502.00 |
7,755,205,872.00 |
|
21 |
2018 |
(KSH) 9,260,896,373.00 |
0.00 |
664,038,232.00 |
8,469,550,349.00 |
|
22 |
2017 |
(KSH) 9,441,585,796.00 |
0.00 |
662,926,128.00 |
9,260,896,373.00 |