Kenya Power Distribution System Modernization and Strengthening Project Phase II - Kshs 9,631,469,568
|
Creditor |
|
|
Creditor Category |
Bilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
21-Feb-2017 |
|
Date Loan Matures |
21-Mar-2036 |
|
Original Agreement |
496,979,872 (CNY) |
|
Revised Amount |
496,979,872 (CNY) |
|
Amount in Kshs(2023) |
9,631,469,568.00 |
|
Interest Rate |
3 |
|
Terms |
Loan of CNY 496,979,882.14.00. Repayable in semi annual instalments commencing 21st February, 2020 and ending 21st August, 2031. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(CNY) 34,615,936.00 |
0.00 |
3,010,081.25 |
31,605,854.00 |
|
2 |
2022 |
(CNY) 36,120,975.90 |
0.00 |
1,505,040.66 |
34,615,935.24 |
|
3 |
2021 |
(CNY) 29,234,110.75 |
6,886,865.15 |
0.00 |
36,120,975.90 |
|
4 |
2020 |
(KSH) 434,863,244.00 |
0.00 |
0.00 |
440,052,299.00 |
|
5 |
2019 |
(KSH) 0.00 |
0.00 |
0.00 |
434,863,244.00 |