|
|
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| This is the status of KOMIPO's outstanding
corporate bonds. |
| |
| Type |
Date
of Issue |
Amount(won) |
Interest
Rate |
Balance(won) |
Maturity |
No.1
Privately Place Bond
|
Oct.
30, 2001 |
￦113,675,000,000 |
6.00 |
- |
Redemption
for 5 years by equal installment |
| No.2
Debenture |
Mar.
28, 2002 |
￦100,000,000,000 |
6.00
|
- |
Mar.
28, 2007 |
| No.3
Debenture |
Oct.
19, 2004 |
￦100,000,000,000 |
3.76
|
100,000,000,000
|
Oct.
19, 2009 |
| No.4
Debenture |
Jul.
5, 2005 |
￦100,000,000,000 |
4.45
|
100,000,000,000 |
Jul.
5, 2010 |
| No.5
Debenture |
Feb.
9, 2007 |
￦150,000,000,000 |
5.09
|
150,000,000,000 |
Feb.
9, 2012 |
S/T
Borrowing(603)
|
Jun.
29, 2007 |
￦100,000,000,000 |
4.88
|
100,000,000,000 |
Jul.
31, 2007 |
| S/T
Borrowing(604) |
Jun.
29, 2007 |
￦100,000,000,000 |
4.88
|
100,000,000,000 |
Jul.
31, 2007 |
| S/T
Borrowing(605) |
Jun.
29, 2007 |
￦50,000,000,000 |
4.88
|
50,000,000,000 |
Jul.
31, 2007 |
| No.1
Global Bond |
May.
6, 2004 |
US$150,000,000.00 |
4.95
|
139,020,000,000 |
May.
9, 2011 |
| No.2
Global Bond |
Mar.
14, 2006 |
US$200,000,000.00 |
5.50
|
185,360,000,000 |
Mar.
14, 2016 |
|
|
| * The second non-guaranteed bond was issued at
discount. The effective interest rate was 7.42% |
|
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