Menengai Geothermal Development Project - Kshs 10,973,649,920
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
12-Mar-2012 |
|
Date Loan Matures |
01-Oct-2061 |
|
Original Agreement |
80,000,000 (USD) |
|
Revised Amount |
78,093,152 (USD) |
|
Amount in Kshs(2023) |
10,973,649,920.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of AUA 75,000,000. Repayable Semi Annual commencing on 1st April, 2022 and ending on 1st October, 2061.. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 114,677,144.00 |
0.00 |
1,152,534.13 |
113,524,608.00 |
|
2 |
2022 |
(USD) 115,253,412.60 |
0.00 |
576,267.06 |
114,677,145.54 |
|
3 |
2021 |
(USD) 115,226,824.60 |
26,588.00 |
0.00 |
115,253,412.60 |
|
4 |
2020 |
(KSH) 0.00 |
0.00 |
0.00 |
12,224,796,743.00 |
|
5 |
2019 |
(KSH) 11,352,256,090.00 |
0.00 |
0.00 |
0.00 |
|
6 |
2018 |
(KSH) 10,035,792,906.00 |
0.00 |
0.00 |
11,352,256,090.00 |
|
7 |
2017 |
(KSH) 8,792,413,068.00 |
0.00 |
0.00 |
10,035,792,906.00 |