Rural Electrification in Five Regions Project - Kshs 1,686,150,016
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
06-Sep-2013 |
|
Date Loan Matures |
31-May-2043 |
|
Original Agreement |
45,000,000 (SAR) |
|
Revised Amount |
45,000,000 (SAR) |
|
Amount in Kshs(2023) |
1,686,150,016.00 |
|
Interest Rate |
1 |
|
Terms |
Loan of SR 45,000,000.00. Repayable in semi annual instalments commencing 30th November, 2023 and ending 31st May, 2043. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(SAR) 17,366,342.00 |
0.00 |
0.00 |
17,366,342.00 |
|
2 |
2022 |
(SAR) 9,478,685.32 |
2,747,926.62 |
0.00 |
12,226,611.94 |
|
3 |
2021 |
(SAR) 7,044,720.62 |
1,333,386.08 |
0.00 |
8,378,106.70 |
|
4 |
2020 |
(KSH) 178,950,153.00 |
0.00 |
0.00 |
186,289,252.00 |
|
5 |
2019 |
(KSH) 176,757,017.00 |
0.00 |
0.00 |
178,950,153.00 |
|
6 |
2018 |
(KSH) 181,420,137.00 |
0.00 |
0.00 |
176,757,017.00 |
|
7 |
2017 |
(KSH) 758,216,250.00 |
0.00 |
0.00 |
181,420,137.00 |