Debt maturity


KIPCO Parent Debt Details (As of December 31, 2016)

KD mn

31-Dec-16

Maturity Date

Years to Maturity

EMTN 2019

153

5-Feb-19

2.1

EMTN 2020

152

15-Jul-20

3.5

EMTN 2023

153

15-Mar-23

6.2

NBK Loan

35

29-Jan-18

1.1

Total

493

3.7 yrs


As of December 31, 2016, the average Maturity of the debt was 3.7 years. The chart below shows the maturity profile of the company.

KIPCO Parent Debt Maturity Profile (As of December 31, 2016)

  

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