KIPCO Parent Bond Details
(As of 31 October 2019)
| Bond Details | 2020 | 2023 | 2023 | 2024 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Issue Size | US$ 500 million | US$ 500 million | KD 100 million | KD 100 million | US$ 500 million | US$ 500 million |
| Date of Issue | Jul-10 | Mar-16 | Nov-18 | Dec-17 | Oct-19 | Feb-17 |
| Maturity Date | Jul-20 | Mar-23 | Nov-23 | Dec-24 | Oct-26 | Feb-27 |
| Coupon | 9.375% | 5.0% | 5.50% (Fixed) 5.25% (Floating) | 5.25% (Fixed) 5.25% (Floating) | 4.23% | 4.50% |
| Interest Rate | Fixed | Fixed | Fixed & Floating | Fixed & Floating | Fixed | Fixed |
| Issue Price | 99.20 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Format | Regulation S | Regulation S | - | - | Regulation S | Regulation S |
| Listing | London Stock Exchange | London Stock Exchange | Not Listed | Not Listed | London Stock Exchange | London Stock Exchange |
| ISIN | XS0526235535 | XS1379107219 | KW0DI0200660 (Fixed) & KW0DI0200678 (Floating) | KW0DI0200595 (Fixed) & KW0DI0200603 (Floating) | XS2071383397 | XS1567906059 |
| Ticker | KWIPKK 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 |