Debt maturity


KIPCO Parent Debt Details (As of June 30, 2018)

KD mn

30-Jun-18

Maturity Date

Years to Maturity

KD BOND9928-Dec-246.5

EMTN 2019

70

5-Feb-19

0.6

EMTN 2020

151

15-Jul-20

2.0

EMTN 2023

151

15-Mar-23

4.7

EMTN 2027

148

23-Feb-27

8.7

Total

619

4.8 yrs


As of June 30, 2018, the average Maturity of the debt was 4.8 years. The chart below shows the maturity profile of the company.

KIPCO Parent Debt Maturity Profile (As of June 30, 2018)

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