Rehabilitation and Upgrading of Equipment in Universities and Technical institutes Phase 1 Project - Kshs 3,650,410,496
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
18-Mar-2011 |
|
Date Loan Matures |
21-Mar-2031 |
|
Original Agreement |
196,000,000 (CNY) |
|
Revised Amount |
188,359,680 (CNY) |
|
Amount in Kshs(2023) |
3,650,410,496.00 |
|
Interest Rate |
2 |
|
Terms |
Loan of CNY 196,000.00 Repayable in semi annual instalments commencing 21st March, 2018 and ending 21st September, 2030. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(CNY) 135,618,960.00 |
0.00 |
15,068,774.00 |
120,550,192.00 |
|
2 |
2022 |
(CNY) 150,687,741.87 |
0.00 |
15,068,774.20 |
135,618,967.64 |
|
3 |
2021 |
(CNY) 165,756,516.10 |
0.00 |
7,534,387.10 |
150,687,741.87 |
|
4 |
2020 |
(KSH) 2,689,812,404.00 |
0.00 |
224,989,651.94 |
2,495,083,110.00 |
|
5 |
2019 |
(KSH) 2,990,949,757.00 |
0.00 |
226,900,283.00 |
2,689,812,404.00 |
|
6 |
2018 |
(KSH) 2,994,769,691.00 |
0.00 |
0.00 |
2,990,949,757.00 |
|
7 |
2017 |
(KSH) 2,384,124,795.00 |
0.00 |
0.00 |
2,994,769,691.00 |