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