Rural Electrification in Five Regions - Kshs 1,405,289,728
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
23-Sep-2013 |
|
Date Loan Matures |
30-Nov-2032 |
|
Original Agreement |
36,730,000 (AED) |
|
Revised Amount |
36,730,000 (AED) |
|
Amount in Kshs(2023) |
1,405,289,728.00 |
|
Interest Rate |
2% |
|
Terms |
Loan of AED 36,730,000.00 Repayable with effect from 30/5/2018 to 30/11/2032 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(AED) 18,140,928.00 |
2,145,836.00 |
2,692,800.00 |
17,593,964.00 |
|
2 |
2022 |
(AED) 15,478,747.36 |
3,422,166.08 |
2,448,000.00 |
16,452,913.44 |
|
3 |
2021 |
(AED) 13,193,937.82 |
7,180,809.54 |
2,448,000.00 |
17,926,747.36 |
|
4 |
2020 |
(KSH) 128,980,345.00 |
0.00 |
70,014,758.30 |
98,775,197.00 |
|
5 |
2019 |
(KSH) 159,430,983.00 |
0.00 |
68,531,760.00 |
128,980,345.00 |
|
6 |
2018 |
(KSH) 0.00 |
0.00 |
0.00 |
159,430,983.00 |