Details of borrowings as of December 31, 2016 and 2017, are as follows:
Debentures
| (In millions of Korean won and thousands of foreign currencies) | 2016 | 2017 | ||||||||||||||||||||
| Type | Maturity | Annual interest rates |
Foreign currency |
Korean won |
Foreign currency |
Korean won |
||||||||||||||||
|
MTNP notes1 |
Sept. 07, 2034 | 6.50% | USD 100,000 | ￦ | 120,850 | USD 100,000 | ￦ | 107,140 | ||||||||||||||
|
MTNP notes |
Jan. 20, 2017 | — | USD 350,000 | 422,975 | — | — | ||||||||||||||||
|
FR notes2 |
Aug. 28, 2018 | LIBOR(3M)+1.15% | USD 300,000 | 362,550 | USD 300,000 | 321,420 | ||||||||||||||||
|
MTNP notes |
Apr. 22, 2017 | — | USD 650,000 | 785,525 | — | — | ||||||||||||||||
|
MTNP notes |
Apr. 22, 2019 | 2.63% | USD 350,000 | 422,975 | USD 350,000 | 374,990 | ||||||||||||||||
|
MTNP notes |
Jan. 29, 2018 | 0.86% | JPY 6,800,000 | 70,503 | JPY 6,800,000 | 64,539 | ||||||||||||||||
|
MTNP notes |
Feb. 23, 2018 | 0.48% | JPY 15,000,000 | 155,522 | JPY 15,000,000 | 142,367 | ||||||||||||||||
|
MTNP notes |
July 18, 2026 | 2.50% | USD 400,000 | 483,400 | USD 400,000 | 428,560 | ||||||||||||||||
|
MTNP notes |
Aug 07, 2022 | 2.63% | — | — | USD 400,000 | 428,560 | ||||||||||||||||
|
The 173-2nd Public bond |
Aug. 06, 2018 | 6.62% | — | 100,000 | — | 100,000 | ||||||||||||||||
|
The 177-3rd Public bond |
Feb. 09, 2017 | — | — | 170,000 | — | — | ||||||||||||||||
|
The 179th Public bond |
Mar. 29, 2018 | 4.47% | — | 260,000 | — | 260,000 | ||||||||||||||||
|
The 180-2nd Public bond |
Apr. 26, 2021 | 4.71% | — | 380,000 | — | 380,000 | ||||||||||||||||
|
The 181-2nd Public bond |
Aug. 26, 2018 | 3.99% | — | 90,000 | — | 90,000 | ||||||||||||||||
|
The 181-3rd Public bond |
Aug. 26, 2021 | 4.09% | — | 250,000 | — | 250,000 | ||||||||||||||||
|
The 182-2nd Public bond |
Oct. 28, 2021 | 4.31% | — | 100,000 | — | 100,000 | ||||||||||||||||
|
The 183-2nd Public bond |
Dec. 22, 2021 | 4.09% | — | 90,000 | — | 90,000 | ||||||||||||||||
|
The 183-3rd Public bond |
Dec. 22, 2031 | 4.27% | — | 160,000 | — | 160,000 | ||||||||||||||||
|
The 184-1st Public bond |
Apr. 10, 2018 | 2.74% | — | 120,000 | — | 120,000 | ||||||||||||||||
|
The 184-2nd Public bond |
Apr. 10, 2023 | 2.95% | — | 190,000 | — | 190,000 | ||||||||||||||||
|
The 184-3rd Public bond |
Apr. 10, 2033 | 3.17% | — | 100,000 | — | 100,000 | ||||||||||||||||
|
The 185-1st Public bond |
Sept. 16, 2018 | 3.46% | — | 200,000 | — | 200,000 | ||||||||||||||||
|
The 185-2nd Public bond |
Sept. 16, 2020 | 3.65% | — | 300,000 | — | 300,000 | ||||||||||||||||
|
The 186-1st Public bond |
June 26, 2017 | — | — | 120,000 | — | — | ||||||||||||||||
|
The 186-2nd Public bond |
June 26, 2019 | 3.08% | — | 170,000 | — | 170,000 | ||||||||||||||||
|
The 186-3rd Public bond |
June 26, 2024 | 3.42% | — | 110,000 | — | 110,000 | ||||||||||||||||
|
The 186-4th Public bond |
June 26, 2034 | 3.70% | — | 100,000 | — | 100,000 | ||||||||||||||||
|
The 187-1st Public bond |
Sept. 02, 2017 | — | — | 110,000 | — | — | ||||||||||||||||
|
The 187-2nd Public bond |
Sept. 02, 2019 | 2.97% | — | 220,000 | — | 220,000 | ||||||||||||||||
|
The 187-3rd Public bond |
Sept. 02, 2024 | 3.31% | — | 170,000 | — | 170,000 | ||||||||||||||||
|
The 187-4th Public bond |
Sept. 02, 2034 | 3.55% | — | 100,000 | — | 100,000 | ||||||||||||||||
|
The 188-1st Public bond |
Jan. 29, 2020 | 2.26% | — | 160,000 | — | 160,000 | ||||||||||||||||
|
The 188-2nd Public bond |
Jan. 29, 2025 | 2.45% | — | 240,000 | — | 240,000 | ||||||||||||||||
|
The 188-3rd Public bond |
Jan. 29, 2035 | 2.71% | — | 50,000 | — | 50,000 | ||||||||||||||||
|
The 189-1st Public bond |
Jan. 27, 2019 | 1.76% | — | 100,000 | — | 100,000 | ||||||||||||||||
|
The 189-2nd Public bond |
Jan. 27, 2021 | 1.95% | — | 130,000 | — | 130,000 | ||||||||||||||||
|
The 189-3rd Public bond |
Jan. 27, 2026 | 2.20% | — | 100,000 | — | 100,000 | ||||||||||||||||
|
The 189-4rd Public bond |
Jan. 27, 2036 | 2.35% | — | 70,000 | — | 70,000 | ||||||||||||||||
|
The 17th unsecured bond |
Apr. 22, 2018 | 1.89% | — | 60,000 | — | 60,000 | ||||||||||||||||
|
|
|
|
|
|||||||||||||||||||
| 7,344,300 | 5,987,576 | |||||||||||||||||||||
|
Less: Current portion |
(1,607,570 | ) | (1,357,776 | ) | ||||||||||||||||||
|
Discount on bonds |
(20,852 | ) | (19,347 | ) | ||||||||||||||||||
|
|
|
|
|
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|
Total |
￦ | 5,715,878 | ￦ | 4,610,453 | ||||||||||||||||||
|
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| 1 | As of December 31, 2017, the Controlling Company has outstanding notes in the amount of USD 100 million with fixed interest rates under Medium Term Note Program (“MTNP”) registered in the Singapore Stock Exchange, which allowed issuance of notes of up to USD 2,000 million. However, the MTN Program has been suspended since 2007. |
| 2 | Libor (3M) are approximately 1.695 % as of December 31, 2017. |