Debt maturity


KIPCO Parent Debt Details (As of June 30, 2017)

KD mn

30-Jun-17

Maturity Date

Years to Maturity

             Bilateral Facility

18

28-Jan-18

0.6

EMTN 2019

70

5-Feb-19

1.6

EMTN 2020

151

15-Jul-20

3.0

EMTN 2023

152

15-Mar-23

5.7

EMTN 2027

147

23-Feb-27

9.7

Total

538

5.3 yrs


As of June 30, 2017, the average Maturity of the debt was 5.3 years. The chart below shows the maturity profile of the company.

KIPCO Parent Debt Maturity Profile (As of Jun 30, 2017)

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