Debt Maturity

KIPCO Parent Debt Details (As of December 31, 2021)

  

KD mn31-Dec-21Maturity DateYears to Maturity
KD BOND1008-Nov-231.9
KD BOND9928-Dec-243.0
EMTN 202315115-Mar-231.2
EMTN 202615129-Oct-264.8
EMTN 202714923-Feb-275.2
Total6503.3

As of December 31, 2021, the average Maturity of the debt was 3.3 years. The chart below shows the maturity profile of the company

KIPCO Parent Debt Maturity Profile (As of December 31, 2021)