Upgrade of Juja Substation Project - Kshs 3,099,215,360
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
16-Dec-2013 |
|
Date Loan Matures |
01-Mar-2025 |
|
Original Agreement |
20,651,050 (EUR) |
|
Revised Amount |
20,258,958 (EUR) |
|
Amount in Kshs(2023) |
3,099,215,360.00 |
|
Interest Rate |
Free |
|
Terms |
The Loan is repayable from 01.09.2015 to 01.03.2025. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 7,128,721.50 |
0.00 |
2,376,240.50 |
4,752,481.00 |
|
2 |
2022 |
(EUR) 9,504,961.85 |
0.00 |
2,376,240.42 |
7,128,721.41 |
|
3 |
2021 |
(EUR) 11,881,202.29 |
0.00 |
2,376,240.40 |
9,504,961.85 |
|
4 |
2020 |
(KSH) 1,381,532,867.00 |
0.00 |
272,034,540.00 |
1,427,407,643.00 |
|
5 |
2019 |
(KSH) 1,665,765,836.00 |
0.00 |
281,224,611.00 |
1,381,532,867.00 |
|
6 |
2018 |
(KSH) 1,676,487,388.00 |
0.00 |
301,396,283.00 |
1,665,765,836.00 |
|
7 |
2017 |
(KSH) 0.00 |
0.00 |
177,615,980.00 |
1,676,487,388.00 |