Design, Supply and Construction of a Transmission line 400kV - Kshs 3,964,149,760
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
30-Jun-2013 |
|
Date Loan Matures |
23-Apr-2031 |
|
Original Agreement |
55,000,000 (EUR) |
|
Revised Amount |
25,912,864 (EUR) |
|
Amount in Kshs(2023) |
3,964,149,760.00 |
|
Interest Rate |
Euribor 3month + 4 |
|
Terms |
Loan of EUR 55,000,000.00 Repayable in semi annual instalments commencing on 13th July, 2017 and ending on 13th July, 2024. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 9,145,717.00 |
0.00 |
3,048,572.00 |
6,097,144.50 |
|
2 |
2022 |
(EUR) 12,194,288.79 |
0.00 |
3,048,572.04 |
9,145,716.75 |
|
3 |
2021 |
(EUR) 15,242,860.84 |
0.00 |
3,048,572.04 |
12,194,288.79 |
|
4 |
2020 |
(KSH) 2,127,396,007.00 |
0.00 |
355,927,492.00 |
2,014,404,918.00 |
|
5 |
2019 |
(KSH) 2,849,980,715.00 |
0.00 |
359,929,505.00 |
2,127,396,007.00 |
|
6 |
2018 |
(KSH) 2,683,001,213.00 |
0.00 |
0.00 |
2,849,980,715.00 |
|
7 |
2017 |
(KSH) 1,713,671,602.00 |
0.00 |
0.00 |
2,683,001,213.00 |