Debt Maturity

KIPCO Parent Debt Details (As of March 31, 2022)

  

KD mn31-Mar-22Maturity DateYears to Maturity
Bank loan2031-Oct-231.6
KD BOND1008-Nov-231.6
KD BOND9928-Dec-242.7
EMTN 202315215-Mar-231.0
EMTN 202615229-Oct-264.6
EMTN 202715023-Feb-274.9
Total6723.0

As of March 31, 2022, the average Maturity of the debt was 3.0 years. The chart below shows the maturity profile of the company

KIPCO Parent Debt Maturity Profile (As of March 31, 2022)