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Corporate Bond(Type,Date of Issue, Amount(won), Interest Rate, Balance(won), Maturity)
Type Date of Issue Amount(won) Interest Rate Balance(won) Maturity
No.22-2nd Debenture February 22, 2013 100,000,000,000 3.130 100,000,000,000 February 22, 2023
No.23-2nd Debenture April 5, 2013 100,000,000,000 2.910 100,000,000,000 April 5, 2023
No.26-2nd Debenture April 18, 2014 190,000,000,000 3.669 190,000,000,000 April 18, 2024
No.27-2nd Debenture July 9, 2014 180,000,000,000 3.259 180,000,000,000 July 9, 2024
No.30-2nd Debenture March 23, 2015 130,000,000,000 2.257 130,000,000,000 March 23, 2025
No.31-3rd Debenture April 29, 2015 160,000,000,000 2.457 160,000,000,000 April 29, 2025
No.32-3rd Debenture June 16, 2015 100,000,000,000 2.730 100,000,000,000 June 16, 2025
No.33-2nd Debenture July 30, 2015 130,000,000,000 2.672 130,000,000,000 July 30, 2030
No.34-1st Debenture March 11, 2016 60,000,000,000 1.943 60,000,000,000 March 11, 2026
No.34-2nd Debenture March 11, 2016 130,000,000,000 2.013 130,000,000,000 March 11, 2031
No.35-1st Debenture July 6, 2016 160,000,000,000 1.601 160,000,000,000 July 6, 2026
No.35-2nd Debenture July 6, 2016 90,000,000,000 1.621 90,000,000,000 July 6, 2031
No.36-2nd Debenture November 9, 2016 100,000,000,000 1.992 100,000,000,000 November 9, 2031
No.37-1st Debenture March 29, 2017 150,000,000,000 2.401 150,000,000,000 March 29, 2027
No.37-2nd Debenture March 29, 2017 50,000,000,000 2.431 50,000,000,000 March 29, 2032
No.38-2nd Debenture May 25, 2017 100,000,000,000 2.489 100,000,000,000 May 25, 2027
No.38-3rd Debenture May 25, 2017 100,000,000,000 2.599 100,000,000,000 May 25, 2032
No.39-1st Debenture August 3, 2017 20,000,000,000 2.347 20,000,000,000 August 3, 2027
No.39-2nd Debenture August 3, 2017 70,000,000,000 2.437 70,000,000,000 August 3, 2032
No.39-3rd Debenture August 3, 2017 130,000,000,000 2.471 130,000,000,000 August 3, 2037
No.40-1st Debenture November 10, 2017 90,000,000,000 2.737 90,000,000,000 November 10, 2027
No.40-2nd Debenture November 10, 2017 90,000,000,000 2.693 90,000,000,000 November 10, 2037
No.41-1st Debenture February 20, 2018 60,000,000,000 2.715 60,000,000,000 February 20, 2023
No.41-2nd Debenture February 20, 2018 130,000,000,000 2.918 130,000,000,000 February 20, 2028
No.42-1st Debenture March 27, 2018 50,000,000,000 2.664 50,000,000,000 March 27, 2023
No.42-2nd Debenture March 27, 2018 50,000,000,000 2.787 50,000,000,000 March 27, 2028
No.43-1st Debenture June 15, 2018 70,000,000,000 2.791 70,000,000,000 June 15, 2028
No.43-2nd Debenture June 15, 2018 110,000,000,000 2.801 110,000,000,000 June 15, 2033
No.44-1st Debenture July 9, 2018 20,000,000,000 2.655 20,000,000,000 July 9, 2033
No.44-2nd Debenture July 9, 2018 180,000,000,000 2.701 180,000,000,000 July 9, 2038
No.45-1st Debenture September 10, 2018 90,000,000,000 2.297 90,000,000,000 September 10, 2038
No.45-2nd Debenture September 10, 2018 110,000,000,000 2.259 110,000,000,000 September 10, 2048
No.46-1st Debenture October 31, 2018 90,000,000,000 2.241 90,000,000,000 October 31, 2038
No.46-2nd Debenture October 31, 2018 30,000,000,000 2.172 30,000,000,000 October 31, 2048
No.47-1st Debenture February 8, 2019 160,000,000,000 2.191 160,000,000,000 February 8, 2039
No.47-2nd Debenture February 8, 2019 120,000,000,000 2.165 120,000,000,000 February 8, 2049
No.48-1st Debenture March 26, 2019 100,000,000,000 2.028 100,000,000,000 March 26, 2029
No.48-2nd Debenture March 26, 2019 120,000,000,000 1.993 120,000,000,000 March 26, 2049
No.49-1st Debenture May 21, 2019 130,000,000,000 1.958 130,000,000,000 May 21, 2039
No.49-2nd Debenture May 21, 2019 120,000,000,000 1.947 120,000,000,000 May 21, 2049
No.50-1st Debenture June 18, 2019 70,000,000,000 1.701 70,000,000,000 June 18, 2029
No.50-2nd Debenture June 18, 2019 110,000,000,000 1.747 110,000,000,000 June 18, 2039
No.50-3rd Debenture June 18, 2019 70,000,000,000 1.716 70,000,000,000 June 18, 2049
No.51-1st Debenture October 30, 2019 50,000,000,000 1.947 50,000,000,000 October 30, 2029
No.51-2nd Debenture October 30, 2019 80,000,000,000 1.918 80,000,000,000 October 30, 2039
No.52-1st Debenture November 13, 2019 140,000,000,000 2.002 140,000,000,000 November 13, 2029
No.52-2nd Debenture November 13, 2019 80,000,000,000 1.856 80,000,000,000 November 13, 2049
No.53-1st Debenture December 4, 2019 70,000,000,000 1.763 70,000,000,000 December 4, 2024
No.53-2nd Denenture December 4, 2019 80,000,000,000 1.916 80,000,000,000 December 4, 2029
No.54-1st Debenture February 25, 2020 50,000,000,000 1.530 50,000,000,000 February 25, 2040
No.54-2nd Debenture February 25, 2020 120,000,000,000 1.528 120,000,000,000 February 25, 2050
No.55th Debenture March 18, 2020 80,000,000,000 1.593 80,000,000,000 March 18, 2040
No.56-1st Debenture June 18, 2020 60,000,000,000 1.657 60,000,000,000 June 18, 2040
No.56-2nd Debenture June 18, 2020 120,000,000,000 1.692 120,000,000,000 June 18, 2050
No.57-1st Debenture July 21, 2020 90,000,000,000 1.514 90,000,000,000 July 21, 2030
No.57-2nd Debenture July 21, 2020 100,000,000,000 1.635 100,000,000,000 July 21, 2040
No.58-1st Debenture August 25, 2020 160,000,000,000 1.014 160,000,000,000 August 25, 2023
No.58-2nd Debenture August 25, 2020 70,000,000,000 1.568 70,000,000,000 August 25, 2030
No.58-3rd Debenture August 25, 2020 40,000,000,000 1.659 40,000,000,000 August 25, 2040
No.59-1st Debenture October 30, 2020 50,000,000,000 1.195 50,000,000,000 October 30, 2023
No.59-2nd Debenture October 30, 2020 60,000,000,000 1.453 60,000,000,000 October 30, 2025
No.60th Debenture April 2, 2021 90,000,000,000 1.448 90,000,000,000 April 2, 2024
No.61st Debenture April 21, 2021 190,000,000,000 1.848 190,000,000,000 April 21, 2026
No.62-1st Debenture May 27, 2021 130,000,000,000 1.932 130,000,000,000 May 27, 2026
No.62-2nd Debenture May 27, 2021 20,000,000,000 2.218 20,000,000,000 May 27, 2031
No.63-1st Debenture July 14, 2021 70,000,000,000 1.385 70,000,000,000 July 14, 2023
No.63-2rd Debenture July 14, 2021 60,000,000,000 1.694 60,000,000,000 July 14, 2024
No.63-3rd Debenture July 14, 2021 30,000,000,000 2.165 30,000,000,000 July 14, 2031
No.64-1st Debenture November 11, 2021 10,000,000,000 2.210 10,000,000,000 November 11, 2023
No.64-2nd Debenture November 11, 2021 40,000,000,000 2.417 40,000,000,000 November 11, 2024
No.64-3rd Debenture November 11, 2021 20,000,000,000 2.603 20,000,000,000 November 11, 2026
No.64-4th Debenture November 11, 2021 40,000,000,000 2.629 40,000,000,000 November 11, 2031
No.65-1st Debenture January 17, 2022 10,000,000,000 2.853 10,000,000,000 January 17, 2032
No.65-2nd Debenture January 17, 2022 10,000,000,000 2.826 10,000,000,000 January 17, 2042
No.66-1st Debenture January 24, 2022 40,000,000,000 2.832 40,000,000,000 January 24, 2025
No.66-2nd Debenture January 24, 2022 30,000,000,000 2.952 30,000,000,000 January 24, 2027
No.66-3rd Debenture January 24, 2022 50,000,000,000 2.870 50,000,000,000 January 24, 2052
No.67th Debenture February 17, 2022 40,000,000,000 3.012 40,000,000,000

February 17, 2052
No.68-1st Debenture May 24, 2022 20,000,000,000 3.785 20,000,000,000

May 24, 2042
No.68-2nd Debenture May 24, 2022 60,000,000,000 3.764 60,000,000,000

May 24, 2052
No.69-1st Debenture June 22, 2022 130,000,000,000 4.373 130,000,000,000

June 22, 2025
No.69-2nd Debenture June 22, 2022 30,000,000,000 4.244 30,000,000,000

June 22, 2042
No.69-3rd Debenture June 22, 2022 10,000,000,000 4.083 10,000,000,000

June 22, 2052
No.70-1st Debenture July 14, 2022 60,000,000,000 3.892 60,000,000,000

July 14, 2024
No.70-2nd Debenture July 14, 2022 10,000,000,000 3.701 10,000,000,000

July 14, 2042
No.71-1st Debenture August 24, 2022 40,000,000,000 4.181 40,000,000,000

August 24, 2025
No.71-2nd Debenture August 24, 2022 20,000,000,000 4.139 20,000,000,000

August 24, 2052
L/T Won Currency Borrowings Mar. 31, 2008 2,769,450,000 0.75 2,470,050,000 Mar. 31, 2023
L/T Borrowing March 31, 2008 2,769,450,000 0.75 374,250,000 March 15, 2023
L/T Borrowing June 30, 2008 106,400,000 0.75 16,800,000 June 15, 2023
L/T Borrowing June 29, 2009 118,000,000 0.75 29,500,000 June 15, 2024
L/T Borrowing September 30, 2009 289,000,000 0.75 79,420,000 September 15, 2024
No.6-1st Global Bond October 30, 2017 53,529,600,000
(€ 40,000,000)		 1.7 53,529,600,000
(€ 40,000,000)		 October 30, 2037
No.6-2nd Global Bond November 16, 2017 59,746,500,000
(SEK 450,000,000)		 2.355 59,746,500,000
(SEK 450,000,000)		 November 16, 2037
No.8th Global Bond August 9, 2021 342,690,000,000
($300,000,000)		 1.25 342,690,000,000
($300,000,000)		 August 9, 2026
No.9th Global Bond April 21, 2022 371,130,000,000
($300,000,000)		 3.625 371,130,000,000
($300,000,000)		 April 21, 2027