Nairobi Ring Transmission Project - Kshs 11,151,149,056
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
08-Jun-2012 |
|
Date Loan Matures |
31-Jul-2032 |
|
Original Agreement |
78,500,000 (EUR) |
|
Revised Amount |
72,892,856 (EUR) |
|
Amount in Kshs(2023) |
11,151,149,056.00 |
|
Interest Rate |
Variable |
|
Terms |
Loan of EUR 78,500,000. Repayable in semi annual instalment commencing on 31st January 2019. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 10,875,000.00 |
0.00 |
1,035,714.25 |
9,839,286.00 |
|
2 |
2023 |
(EUR) 17,775,000.00 |
0.00 |
1,692,857.13 |
16,082,143.00 |
|
3 |
2023 |
(EUR) 15,000,000.00 |
0.00 |
1,428,571.38 |
13,571,429.00 |
|
4 |
2023 |
(EUR) 15,225,000.00 |
0.00 |
1,450,000.00 |
13,775,000.00 |
|
5 |
2022 |
(EUR) 11,910,714.29 |
0.00 |
517,857.14 |
10,875,000.00 |
|
6 |
2022 |
(EUR) 19,467,857.14 |
0.00 |
846,428.57 |
17,775,000.00 |
|
7 |
2022 |
(EUR) 16,428,571.43 |
0.00 |
714,285.71 |
15,000,000.00 |
|
8 |
2022 |
(EUR) 16,675,000.00 |
0.00 |
725,000.00 |
15,225,000.00 |
|
9 |
2021 |
(EUR) 12,946,428.57 |
0.00 |
517,857.14 |
11,910,714.29 |
|
10 |
2021 |
(EUR) 21,160,714.29 |
0.00 |
846,428.57 |
19,467,857.14 |
|
11 |
2021 |
(EUR) 17,857,142.86 |
0.00 |
714,285.71 |
16,428,571.43 |
|
12 |
2021 |
(EUR) 18,125,000.00 |
0.00 |
725,000.00 |
16,675,000.00 |
|
13 |
2020 |
(KSH) 9,045,668,039.00 |
0.00 |
0.00 |
8,420,526,785.00 |
|
14 |
2019 |
(KSH) 4,463,945,040.00 |
0.00 |
240,147,333.00 |
9,045,668,039.00 |
|
15 |
2018 |
(KSH) 4,519,472,560.00 |
0.00 |
0.00 |
4,463,945,040.00 |
|
16 |
2017 |
(KSH) 4,289,882,920.00 |
0.00 |
0.00 |
4,519,472,560.00 |