Additional Financing for Kenya Electricity Expansion Project - Kshs 7,069,740,032
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
29-Jun-2016 |
|
Date Loan Matures |
15-Feb-2054 |
|
Original Agreement |
48,000,000 (XDR) |
|
Revised Amount |
47,774,972 (XDR) |
|
Amount in Kshs(2023) |
7,069,740,032.00 |
|
Interest Rate |
0.75 |
|
Terms |
Loan of XDR 48,000,000.00 repayable in semi annual instalments commencing on 15 August, 2022 and ending on 15 February, 2054. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(XDR) 47,774,972.00 |
0.00 |
1,492,967.88 |
46,282,004.00 |
|
2 |
2022 |
(XDR) 47,774,972.27 |
0.00 |
0.00 |
47,774,972.27 |
|
3 |
2021 |
(XDR) 47,774,972.27 |
0.00 |
0.00 |
47,774,972.27 |
|
4 |
2020 |
(KSH) 6,796,180,905.00 |
0.00 |
0.00 |
7,001,081,344.00 |
|
5 |
2019 |
(KSH) 6,822,427,128.00 |
0.00 |
0.00 |
6,796,180,905.00 |
|
6 |
2018 |
(KSH) 3,874,321,999.00 |
0.00 |
0.00 |
6,822,427,128.00 |
|
7 |
2017 |
(KSH) 0.00 |
0.00 |
0.00 |
3,874,321,999.00 |