Hybrid Generation of Off-Grid Power Systems - Kshs 5,048,339,968
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
01-Aug-2016 |
|
Date Loan Matures |
31-Dec-2039 |
|
Original Agreement |
33,000,000 (EUR) |
|
Revised Amount |
33,000,000 (EUR) |
|
Amount in Kshs(2023) |
5,048,339,968.00 |
|
Interest Rate |
|
|
Terms |
Loan of Eur 33,000,000 repayable from 31.12.2022 to 30.06.2036. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 706,114.69 |
0.00 |
0.00 |
706,114.69 |
|
2 |
2023 |
(EUR) 122,187.95 |
0.00 |
0.00 |
122,187.95 |
|
3 |
2023 |
(EUR) 221,964.78 |
0.00 |
0.00 |
221,964.78 |
|
4 |
2023 |
(EUR) 0.00 |
196,870.75 |
0.00 |
196,870.75 |
|
5 |
2022 |
(EUR) 706,114.71 |
0.00 |
0.00 |
706,114.71 |
|
6 |
2021 |
(EUR) 706,114.71 |
0.00 |
0.00 |
706,114.71 |
|
7 |
2020 |
(KSH) 0.00 |
0.00 |
0.00 |
84,832,621.00 |