Debt maturity


KIPCO Parent Debt Details (As of September 30, 2017)

KD mn

30-Sept-17

Maturity Date

Years to Maturity

Bilateral Facility

18

28-Jan-18

0.3

EMTN 2019

70

5-Feb-19

1.4

EMTN 2020

150

15-Jul-20

2.8

EMTN 2023

151

15-Mar-23

5.5

EMTN 2027

147

23-Feb-27

9.4

Total

537

5.1 yrs


As of September 30, 2017, the average Maturity of the debt was 5.1 years. The chart below shows the maturity profile of the company.

KIPCO Parent Debt Maturity Profile (As of September 30, 2017)

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