DEBT MATURITY

KIPCO Parent Debt Details (As of June 30, 2020)

 

Edit
KD mn 30-Jun-20 Maturity Date Years to Maturity
Total 811   3.9 yrs
KD BOND 99 8-Nov-23 3.4
KD BOND 99 28-Dec-24 4.5
EMTN 2020* 154 15-Jul-20 0.0
EMTN 2023 154 15-Mar-23 2.7
EMTN 2026 154 23-Oct-26 6.3
EMTN 2027 151 23-Feb-27 6.7

 

* KIPCO has repaid US$500 million EMTN notes maturing in July 2020

As of June 30, 2020, the average Maturity of the debt was 3.9 years. The chart below shows the maturity profile of the company

KIPCO Parent Debt Maturity Profile (As of June 30, 2020)

* KIPCO has repaid US$500 million EMTN notes maturing in July 2020