DEBT MATURITY

KIPCO Parent Debt Details (As of December 31, 2019)

 

Edit
KD mn 31-Dec-19 Maturity Date Years to Maturity
Total 801   4.4 yrs
KD BOND 99 8-Nov-23 3.9
KD BOND 99 28-Dec-24 5.0
EMTN 2020 151 15-Jul-20 0.5
EMTN 2023 152 15-Mar-23 3.2
EMTN 2026 151 23-Oct-26 6.8
EMTN 2027 148 23-Feb-27 7.2

 

As of December 31, 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 September 31, 2019)