Nairobi City Center E.H.V and 66 KV Network Upgrade and Reinforecement Project - Kshs 15,522,633,728
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
01-Nov-2013 |
|
Date Loan Matures |
21-Sep-2033 |
|
Original Agreement |
833,000,000 (CNY) |
|
Revised Amount |
800,961,536 (CNY) |
|
Amount in Kshs(2023) |
15,522,633,728.00 |
|
Interest Rate |
2 |
|
Terms |
The loan of CNY 833,000,000.00. Repayable Semi Annually from 21.03.2020 to 21.09.2032. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(CNY) 736,884,608.00 |
0.00 |
64,076,924.00 |
672,807,680.00 |
|
2 |
2022 |
(CNY) 800,961,538.46 |
0.00 |
64,076,923.04 |
736,884,615.38 |
|
3 |
2021 |
(CNY) 833,000,000.00 |
0.00 |
0.00 |
800,961,538.46 |
|
4 |
2020 |
(KSH) 10,899,911,959.00 |
0.00 |
0.00 |
11,029,976,387.00 |
|
5 |
2019 |
(KSH) 9,307,636,509.00 |
0.00 |
0.00 |
10,899,911,959.00 |
|
6 |
2018 |
(KSH) 8,891,200,536.00 |
0.00 |
0.00 |
9,307,636,509.00 |
|
7 |
2017 |
(KSH) 0.00 |
0.00 |
0.00 |
8,891,200,536.00 |