Development of Solar Power Project in Garissa - Kshs 16,790,026,240
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
31-Aug-2015 |
|
Date Loan Matures |
21-Mar-2036 |
|
Original Agreement |
867,293,248 (CNY) |
|
Revised Amount |
866,358,464 (CNY) |
|
Amount in Kshs(2023) |
16,790,026,240.00 |
|
Interest Rate |
2 |
|
Terms |
The Loan is repayable from 31.12.2025 to 31.12.2044 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(CNY) 866,358,464.00 |
0.00 |
0.00 |
866,358,464.00 |
|
2 |
2022 |
(CNY) 866,358,433.35 |
0.00 |
0.00 |
866,358,433.35 |
|
3 |
2021 |
(CNY) 818,856,345.01 |
47,502,088.34 |
0.00 |
866,358,433.35 |
|
4 |
2020 |
(KSH) 12,180,651,903.00 |
0.00 |
0.00 |
12,325,998,906.00 |
|
5 |
2019 |
(KSH) 10,009,675,307.00 |
0.00 |
0.00 |
12,180,651,903.00 |
|
6 |
2018 |
(KSH) 4,061,299,348.00 |
0.00 |
0.00 |
10,009,675,307.00 |
|
7 |
2017 |
(KSH) 0.00 |
0.00 |
0.00 |
4,061,299,348.00 |