Debt maturity


KIPCO Parent Debt Details (As of September 30, 2016)

KD mn

30-Sep-16

Maturity Date

Years to Maturity

EMTN 2016*

151

17-Oct-16

0.0

EMTN 2019

151

5-Feb-19

2.4

EMTN 2020

150

15-Jul-20

3.8

EMTN 2023

151

15-Mar-23

6.5

NBK Loan2529-Jan-181.3

Total

627

3.1 yrs


As of September 30, 2016, the average Maturity of the debt was 3.1 years. The chart below shows the maturity profile of the company.

KIPCO Parent Debt Maturity Profile (As of September 30, 2016)

  

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