Debt maturity


KIPCO Parent Debt Details (As of March 31, 2017)

KD mn

31-Mar-17

Maturity Date

Years to Maturity

EMTN 2019

71

5-Feb-19

1.9

EMTN 2020

152

15-Jul-20

3.3

EMTN 2023

152

15-Mar-23

6.0

EMTN 2027

148

23-Feb-27

9.9

Total

523

3.7 yrs


As of March 31, 2017, the average Maturity of the debt was 5.7 years. The chart below shows the maturity profile of the company.

KIPCO Parent Debt Maturity Profile (As of March 31, 2017)

  

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