KMG Securities

Bonds

KMG credit rating	Outlook	Last change
Baa3	stable	01.08.2017
BB	stable	30.01.2018
BBB-	stable	28.06.2017

* Rating is not a recommendation to buy, sell or hold securities. It can be changed, suspended or recalled in any time by agency that rated it. Similar ratings of different types of issuers or bonds do not necessarily have the same meaning. Any single rating should be analysed independently.

Bonds	Type	Issue date/ Maturity date	Maturity, years	Currency	Issued volume, US$	Bonds in circulation, US$	Bonds declared, US$	Redeemed bonds, US$	Coupon rate, % annual	ISIN: REGS/ 144A
Eurobonds	Senior, unsecured	30.04.2013/ 30.04.2023	10	US$	1,000,000,000	406,564,000	1,000,000,000	593,436,000	4.4%	XS0925015074/ US46639UAA34
Eurobonds	Senior, unsecured	07.11.2014/ 07.11.2044	30	US$	1,000,000,000	30,112,000	1,000,000,000	969,888,000	6.0%	XS1134544151/ US48667QAK13
Eurobonds	Senior, unsecured	19.04.2017/ 19.04.2022	5	US$	500,000,000	500,000,000	500,000,000	-	3.875%	XS1595713279/ US48667QAM78
Eurobonds	Senior, unsecured	19.04.2017/ 19.04.2027	10	US$	1,000,000,000	1,000,000,000	1,000,000,000	-	4.75%	XS1595713782/ US48667QAN51
Eurobonds	Senior, unsecured	19.04.2017/ 19.04.2047	30	US$	1,250,000,000	1,250,000,000	1,250,000,000	-	5.75%	XS1595714087/ US48667QAP00
Eurobonds	Senior, unsecured	24.04.2018/ 24.04.2025	7	US$	500,000,000	500,000,000	500,000,000	-	4.75%	XS1807299174/ US48667QAR65
Eurobonds	Senior, unsecured	24.04.2018/ 24.04.2030	12	US$	1,250,000,000	1,250,000,000	1,250,000,000	-	5.375%	XS1807300105/ US48667QAQ82
Eurobonds	Senior, unsecured	24.04.2018/ 24.04.2048	30	US$	1,500,000,000	1,500,000,000	1,500,000,000	-	6.375%	XS1807299331/ US48667QAS49

Information on outstanding eurobonds as at 1 October, 2018

Eurobonds are placed among a wide range of investors, including Europe, Aisa and USA, and are traded on LSE and KASE

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