DEBT MATURITY

KIPCO Parent Debt Details (As of June 30, 2019)

 

Edit
KD mn 30-June-19 Maturity Date Years to Maturity
Total 649 4.4 yrs
KD BOND 2023 99 8-Nov-23 4.4
KD BOND 2024 99 28-Dec-24 5.5
EMTN 2020 151 15-Jul-20 1.0
EMTN 2023 152 15-Mar-23 3.7
EMTN 2027 148 23-Feb-27 7.7

 

As of June 30, 2019, the average Maturity of the debt was 4.4 years. The chart below shows the maturity profile of the company.

KIPCO Parent Debt Maturity Profile (As of June 30, 2019)