Generation and Transmission Master Plan and Support of Geothermal Development Company - Kshs 7,666,280,448
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
05-Apr-2011 |
|
Date Loan Matures |
31-Jan-2031 |
|
Original Agreement |
56,000,000 (EUR) |
|
Revised Amount |
50,112,960 (EUR) |
|
Amount in Kshs(2023) |
7,666,280,448.00 |
|
Interest Rate |
Variable |
|
Terms |
Loan of EUR 150,000,000. Repayable in semi annual instalment commencing 31st January, 2016 and ending 31st July, 2030. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 2,658,732.25 |
0.00 |
295,414.69 |
2,363,317.75 |
|
2 |
2023 |
(EUR) 3,120,995.75 |
0.00 |
346,777.31 |
2,774,218.25 |
|
3 |
2023 |
(EUR) 10,025,618.00 |
0.00 |
1,113,957.50 |
8,911,660.00 |
|
4 |
2023 |
(EUR) 11,186,666.00 |
0.00 |
1,242,962.88 |
9,943,703.00 |
|
5 |
2023 |
(EUR) 2,418,529.75 |
0.00 |
268,725.53 |
2,149,804.25 |
|
6 |
2023 |
(EUR) 11,590,971.00 |
0.00 |
1,287,885.63 |
10,303,085.00 |
|
7 |
2022 |
(EUR) 3,467,772.96 |
0.00 |
173,388.65 |
3,120,995.66 |
|
8 |
2022 |
(EUR) 2,954,147.08 |
0.00 |
147,707.35 |
2,658,732.37 |
|
9 |
2022 |
(EUR) 11,139,575.18 |
0.00 |
556,978.76 |
10,025,617.66 |
|
10 |
2022 |
(EUR) 2,687,255.38 |
0.00 |
134,362.77 |
2,418,529.84 |
|
11 |
2022 |
(EUR) 12,878,856.18 |
0.00 |
643,942.81 |
11,590,970.56 |
|
12 |
2022 |
(EUR) 12,429,628.40 |
0.00 |
621,481.42 |
11,186,665.56 |
|
13 |
2021 |
(EUR) 2,955,980.92 |
0.00 |
134,362.77 |
2,687,255.38 |
|
14 |
2021 |
(EUR) 12,253,532.70 |
0.00 |
556,978.76 |
11,139,575.18 |
|
15 |
2021 |
(EUR) 14,166,741.79 |
0.00 |
643,942.81 |
12,878,856.18 |
|
16 |
2021 |
(EUR) 3,249,561.78 |
0.00 |
147,707.35 |
2,954,147.08 |
|
17 |
2021 |
(EUR) 13,672,591.24 |
0.00 |
621,481.42 |
12,429,628.40 |
|
18 |
2021 |
(EUR) 3,814,550.25 |
0.00 |
173,388.65 |
3,467,772.96 |
|
19 |
2020 |
(KSH) 5,571,503,080.00 |
0.00 |
0.00 |
6,020,570,857.00 |
|
20 |
2019 |
(KSH) 6,341,829,307.33 |
0.00 |
0.00 |
5,571,503,080.00 |
|
21 |
2018 |
(KSH) 6,314,868,291.00 |
0.00 |
0.00 |
6,341,829,307.00 |
|
22 |
2017 |
(KSH) 5,720,239,805.00 |
0.00 |
0.00 |
6,314,868,291.00 |