BONDS DETAILS

KIPCO Parent Bond Details

(As of 31 October 2019)

Bond Details202020232023202420262027
Issue SizeUS$ 500 millionUS$ 500 millionKD 100 millionKD 100 millionUS$ 500 millionUS$ 500 million
Date of IssueJul-10Mar-16Nov-18Dec-17Oct-19Feb-17
Maturity DateJul-20Mar-23Nov-23Dec-24Oct-26Feb-27
Coupon9.375%5.0%5.50% (Fixed) 5.25% (Floating)5.25% (Fixed) 5.25% (Floating)4.23%4.50%
Interest RateFixedFixedFixed & FloatingFixed & FloatingFixedFixed
Issue Price99.20100.00100.00100.00100.00100.00
FormatRegulation SRegulation S--Regulation SRegulation S
ListingLondon Stock ExchangeLondon Stock ExchangeNot ListedNot ListedLondon Stock ExchangeLondon Stock Exchange
ISINXS0526235535XS1379107219KW0DI0200660 (Fixed) & KW0DI0200678 (Floating)KW0DI0200595 (Fixed) & KW0DI0200603 (Floating)XS2071383397XS1567906059
TickerKWIPKK 9 3/8
7/15/20
KWIPKK 5 03/15/23
Corp
KWIPKK 5 1/2 11/08/23 Corp (Fixed)
& KWIPKK Float 11/08/23 Corp (Floating)
KWIPKK 5 1/4 12/28/24 Corp (Fixed)
& KWIPKK Float 12/28/24 Corp (Floating)
KWIPKK 4.229 26 Corp KWIPKK 4 ½ 02/23/27 Corp