DEBT MATURITY

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

 

Edit
KD mn 30-Sep-19 Maturity Date Years to Maturity
Total 651 4.1 yrs
KD BOND 99 8-Nov-23 4.1
KD BOND 99 28-Dec-24 5.2
EMTN 152 15-Jul-20 0.8
EMTN 152 15-Mar-23 3.5
EMTN 149 23-Feb-27 7.4

 

In October 2019, we completed issue of US$500 million bond maturing in October 2026 under EMTN programme, which extends our debt maturity from 4.1 years to 4.7 years

As of September 30, 2019, the average Maturity of the debt was 4. 1 years. The chart below shows the maturity profile of the company