Debt maturity


KIPCO Parent Debt Details (As of March 31, 2018)

KD mn

31-Mar-18

Maturity Date

Years to Maturity

KD BOND9928-Dec-246.8

EMTN 2019

70

5-Feb-19

0.9

EMTN 2020

149

15-Jul-20

2.3

EMTN 2023

150

15-Mar-23

5.0

EMTN 2027

146

23-Feb-27

8.9

Total

614

5.1 yrs


As of March 31, 2018, 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 March 31, 2018)

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