Open Budget Kenya

 

Rabai Kilifi Transmission Line-SACE Portion - Kshs 3,306,073,344

Creditor

Societe Generale

Creditor Category

Commercial Bank

Borrower

Government of Kenya

Borrower Category

Central Government

Date Agreement Signed

07-Apr-2017

Date Loan Matures

09-Nov-2027

Original Agreement

21,611,148 (EUR)

Revised Amount

21,611,148 (EUR)

Amount in Kshs(2023)

3,306,073,344.00

Interest Rate

Terms

Num

Year

Amount at Start

Withdrawals

Repayments

Amount at end

1

2023

(EUR) 4,303,603.00

6,841,690.00

1,658,497.25

9,486,796.00

2

2022

(EUR) 2,308,236.23

2,688,485.46

693,118.64

4,303,603.05

3

2021

(EUR) 0.00

2,602,378.38

294,142.15

2,308,236.23