Kenya Nairobi-Naivasha Standard Gauge Railway Project - Kshs 196,436,770,816
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
03-Dec-2015 |
|
Date Loan Matures |
21-Jul-2036 |
|
Original Agreement |
1,397,927,424 (USD) |
|
Revised Amount |
1,397,927,424 (USD) |
|
Amount in Kshs(2023) |
196,436,770,816.00 |
|
Interest Rate |
Libor + 3 |
|
Terms |
Loan of USD 1,482,745,029.43 to be repaid in 30 instalments from January 21, 2021 to July 21, 2035.2015 |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(USD) 1,336,931,968.00 |
0.00 |
92,202,200.00 |
1,244,729,728.00 |
|
2 |
2022 |
(USD) 1,383,033,029.31 |
0.00 |
46,101,100.98 |
1,336,931,928.33 |
|
3 |
2021 |
(USD) 1,256,999,701.81 |
126,033,327.50 |
0.00 |
1,383,033,029.31 |
|
4 |
2020 |
(KSH) 102,802,942,302.00 |
0.00 |
0.00 |
133,898,625,036.00 |
|
5 |
2019 |
(KSH) 50,605,813,405.00 |
0.00 |
0.00 |
102,802,942,302.00 |
|
6 |
2018 |
(KSH) 51,938,792,064.00 |
0.00 |
0.00 |
50,605,813,405.00 |
|
7 |
2017 |
(KSH) 0.00 |
0.00 |
0.00 |
51,938,792,064.00 |