Debt maturity


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

KD mn

30-Sept-18

Maturity Date

Years to Maturity

KD BOND9928-Dec-246.2

EMTN 2019

71

5-Feb-19

0.4

EMTN 2020

151

15-Jul-20

1.8

EMTN 2023

152

15-Mar-23

4.5

EMTN 2027

148

23-Feb-27

8.4

Total

620

4.6 yrs


As of Sept 30, 2018, the average Maturity of the debt was 4.6 years. The chart below shows the maturity profile of the company.

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

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