Kenya Mombasa Nairobi Standard Gauge Railway Project (comm) - Kshs 267,466,457,088
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
11-May-2014 |
|
Date Loan Matures |
21-Jul-2029 |
|
Original Agreement |
2,003,584,000 (USD) |
|
Revised Amount |
1,903,404,800 (USD) |
|
Amount in Kshs(2023) |
267,466,457,088.00 |
|
Interest Rate |
Libor + 3.6 |
|
Terms |
Loan of USD 2,003,584,028.87. Repayable in Semi Annual Instalments commencing 21st July, 2019 and ending on 21st January, 2029. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 1,502,688,000.00 |
0.00 |
200,358,400.00 |
1,302,329,600.00 |
|
2 |
2022 |
(USD) 1,703,046,424.53 |
0.00 |
200,358,402.88 |
1,502,688,021.64 |
|
3 |
2021 |
(USD) 1,903,404,827.42 |
0.00 |
100,179,201.44 |
1,703,046,424.53 |
|
4 |
2020 |
(KSH) 194,991,484,555.00 |
0.00 |
9,915,567,538.00 |
202,755,250,388.00 |
|
5 |
2019 |
(KSH) 170,506,095,346.00 |
0.00 |
0.00 |
194,991,484,555.00 |
|
6 |
2018 |
(KSH) 129,620,743,564.00 |
0.00 |
0.00 |
170,506,095,346.00 |
|
7 |
2017 |
(KSH) 94,386,765,131.00 |
0.00 |
0.00 |
129,620,743,564.00 |