Kenya Mombasa Nairobi Standard Gauge Railway project - Kshs 224,832,012,288
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
11-May-2014 |
|
Date Loan Matures |
21-Jul-2034 |
|
Original Agreement |
1,600,000,000 (USD) |
|
Revised Amount |
1,600,000,000 (USD) |
|
Amount in Kshs(2023) |
224,832,012,288.00 |
|
Interest Rate |
Libor + 3.6 |
|
Terms |
Loan of USD 1,600,000,000. Repayable in Semi Annually commencing 21st July, 2021 and ending on 21st January, 2034. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 1,538,461,568.00 |
0.00 |
123,076,920.00 |
1,415,384,576.00 |
|
2 |
2022 |
(USD) 1,600,000,000.00 |
0.00 |
61,538,461.54 |
1,538,461,538.46 |
|
3 |
2021 |
(USD) 1,600,000,000.00 |
0.00 |
0.00 |
1,600,000,000.00 |
|
4 |
2020 |
(KSH) 163,677,280,000.00 |
0.00 |
0.00 |
170,435,840,000.00 |
|
5 |
2019 |
(KSH) 149,188,776,427.00 |
0.00 |
0.00 |
163,677,280,000.00 |
|
6 |
2018 |
(KSH) 140,298,224,567.00 |
0.00 |
0.00 |
149,188,776,427.00 |
|
7 |
2017 |
(KSH) 111,772,815,051.00 |
0.00 |
0.00 |
140,298,224,567.00 |