Off Grid Solar Access Project for Underserved Counties - Kshs 20,468,723,712
|
Creditor |
|
|
Creditor Category |
Multilateral |
|
Borrower |
Government of Kenya |
|
Borrower Category |
Central Government |
|
Date Agreement Signed |
05-Sep-2017 |
|
Date Loan Matures |
15-May-2047 |
|
Original Agreement |
133,800,000 (EUR) |
|
Revised Amount |
133,800,000 (EUR) |
|
Amount in Kshs(2023) |
20,468,723,712.00 |
|
Interest Rate |
0.76 |
|
Terms |
Loan of EUR 133,800,000.00. Repayable Semi annually with effect from 15thOctober, 2021 and ending on to 15thApril, 2053. |
Num |
Year |
Amount at Start |
Withdrawals |
Repayments |
Amount at end |
|---|---|---|---|---|---|
|
1 |
2023 |
(EUR) 30,852,666.00 |
3,301,720.25 |
4,415,400.00 |
29,738,986.00 |
|
2 |
2022 |
(EUR) 28,181,427.25 |
2,671,239.27 |
0.00 |
30,852,666.52 |
|
3 |
2021 |
(EUR) 26,329,379.84 |
1,852,047.41 |
0.00 |
28,181,427.25 |
|
4 |
2020 |
(KSH) 2,827,959,731.00 |
0.00 |
0.00 |
3,163,211,694.00 |
|
5 |
2019 |
(KSH) 0.00 |
0.00 |
0.00 |
2,827,959,731.00 |