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Debt Repayment Plan

Type of Borrowing, Currency, Interest Rate(%), Date of Issue, Reception Date, Balance, Principal Repaid(Billion Won)(2022, 2023, 2024, 2025, 2026, 2027~)
Type of Borrowing Currency Interest Rate(%) Date of Issue Reception Date Balance Principal Repaid(Billion Won)
2022 2023 2024 2025 2026 2027~
No.22-2nd Debenture KRW 3.130 February 22, 2013 February 22, 2023 100,000,000,000 100
No.23-2nd Debenture KRW 2.910 April 5, 2013 April 5, 2023 100,000,000,000 100
No.26-2nd Debenture KRW 3.669 April 18, 2014 April 18, 2024 190,000,000,000 190
No.27-2nd Debenture KRW 3.259 July 9, 2014 July 9, 2024 180,000,000,000 180
No.30-2nd Debenture KRW 2.257 March 23, 2015 March 23, 2025 130,000,000,000 130
No.31-3rd Debenture KRW 2.457 April 29, 2015 April 29, 2025 160,000,000,000 160
No.32-3rd Debebture KRW 2.730 June 16, 2015 June 16, 2025 100,000,000,000 100
No.33-2nd Debenture KRW 2.672 July 30, 2015 July 30, 2030 30,000,000,000 30
No.34-1st Debenture KRW 1.943 March 11, 2016 March 11, 2026 60,000,000,000 60
No.34-2nd Debenture KRW 2.013 March 11, 2016 March 11, 2031 30,000,000,000 30
No.35-1st Debenture KRW 1.601 July 6, 2016 July 6, 2026 60,000,000,000 60
No.35-2nd Debenture KRW 1.601 July 6, 2016 July 6, 2031 90,000,000,000 90
No.36-2nd Debenture KRW 1.992 November 9, 2016 November 9, 2031 100,000,000,000 100
No.37-1st Debenture KRW 2.401 March 29, 2017 March 29, 2027 150,000,000,000 150
No.37-2nd Debenture KRW 2.431 March 29, 2017 March 29, 2032 50,000,000,000 50
No.38-2nd Debenture KRW 2.489 May 25, 2017 May 25, 2027 100,000,000,000 100
No.39-1st Debenture KRW 2.347 August 3, 2017 August 3, 2027 20,000,000,000 20
No.39-2nd Debenture KRW 2.437 August 3, 2017 August 3, 2032 70,000,000,000 70
No.39-3rd Debenture KRW 2.471 August 3, 2017 August 3, 2037 130,000,000,000 130
No.40-1st Debenture KRW 2.737 November 10, 2017 November 10, 2027 90,000,000,000 90
No.40-2nd Debenture KRW 2.693 November 10, 2017 November 10, 2037 90,000,000,000 90
No.41-1st Debenture KRW 2.715 February 20, 2018 February 20, 2023 60,000,000,000 60
No.41-2nd Debenture KRW 2.918 February 20, 2018 February 20, 2028 130,000,000,000 130
No.42-1st Debenture KRW 2.664 March 27, 2018 March 27, 2023 50,000,000,000 50
No.42-2nd Debenture KRW 2.787 March 27, 2018 March 27, 2028 50,000,000,000 50
No.43-1st Debenture KRW 2.791 June 15, 2018 June 15, 2028 70,000,000,000 70
No.44-1st Debenture KRW 2.655 July 9, 2018 July 9, 2033 20,000,000,000 20
No.44-2nd Debenture KRW 2.701 July 9, 2018 July 9, 2038 180,000,000,000 180
No.45-1st Debenture KRW 2.297 September 10, 2018 September 10, 2038 90,000,000,000 90
No.45-2nd Debenture KRW 2.259 September 10, 2018 September 10, 2048 110,000,000,000 110
No.46-1st Debenture KRW 2.241 October 31, 2018 October 31, 2038 90,000,000,000 90
No.46-2nd Debenture KRW 2.172 October 31, 2018 October 31, 2048 30,000,000,000 30
No.47-1st Debenture KRW 2.191 February 8, 2019 February 8, 2039 160,000,000,000 160
No.47-2nd Debenture KRW 2.165 February 8, 2019 February 8, 2049 120,000,000,000 120
No.48-1st Debenture KRW 2.028 March 26, 2019 March 26, 2029 100,000,000,000 100
No.48-2nd Debenture KRW 1.993 March 26, 2019 March 26, 2049 120,000,000,000 120
No.49-2nd Debenture KRW 1.947 May 21, 2019 May 21, 2049 120,000,000,000 120
No.50-1st Debenture KRW 1.701 June 18, 2019 June 18, 2029 70,000,000,000 70
No.50-2nd Debenture KRW 1.747 June 18, 2019 June 18, 2039 110,000,000,000 110
No.50-3rd Debenture KRW 1.716 June 18, 2019 June 18, 2049 70,000,000,000 70
No.51-1st Debenture KRW 1.947 October 30, 2019 October 30, 2029 50,000,000,000 50
No.51-2nd Debenture KRW 1.918 October 30, 2019 October 30, 2039 80,000,000,000 80
No.52-1st Debenture KRW 2.002 November 13, 2019 November 13, 2029 140,000,000,000 140
No.52-2nd Debenture KRW 1.856 November 13, 2019 November 13, 2049 80,000,000,000 80
No.53-1st Debenture KRW 1.763 December 4, 2019 December 4, 2024 70,000,000,000 70
No.53-2nd Debenture KRW 1.916 December 4, 2019 December 4, 2029 80,000,000,000 80
No.54-2nd Debenture KRW 1.528 February 25, 2020 February 25, 2050 120,000,000,000 120
No.55th Debenture KRW 1.593 March 18, 2020 March 18, 2040 80,000,000,000 80
No.56-1st Debenture KRW 1.657 June 18, 2020 June 18, 2040 60,000,000,000 60
No.56-2nd Debenture KRW 1.692 June 18, 2020 June 18, 2050 120,000,000,000 120
No.57-1st Debenture KRW 1.514 July 21, 2020 July 21, 2030 90,000,000,000 90
No.57-2nd Debenture KRW 1.635 July 21, 2020 July 21, 2040 100,000,000,000 100
No.58-1st Debenture KRW 1.014 August 25, 2020 August 25, 2023 160,000,000,000 160
No.58-2nd Debenture KRW 1.568 August 25, 2020 August 25, 2030 70,000,000,000 70
No.58-3rd Debenture KRW 1.659 August 25, 2020 August 25, 2040 40,000,000,000 40
No.59-1st Debenture KRW 1.195 October 30, 2020 October 30, 2023 50,000,000,000 50
No.60th Debenture KRW 1.448 April 2, 2021 April 2, 2024 90,000,000,000 90
No.61st Debenture KRW 1.848 April 21, 2021 April 21, 2026 190,000,000,000 190
No.62-1st Debenture KRW 1.932 May 27, 2021 May 27, 2026 130,000,000,000 130
No.62-2nd Debenture KRW 2.218 May 27, 2021 May 27, 2031 20,000,000,000 20
No.63-1st Debenture KRW 1.385 July 14, 2021 July 14, 2023 70,000,000,000 70
No.63-2nd Debenture KRW 1.694 July 14, 2021 July 14, 2024 60,000,000,000 60
No.63-3rd Debenture KRW 2.165 July 14, 2021 July 14, 2031 30,000,000,000 30
No.64-1st Debenture KRW 2.210 November 11, 2021 November 11, 2023 10,000,000,000 10
No.64-2nd Debenture KRW 2.417 November 11, 2021 November 11, 2024 40,000,000,000 40
No.64-3rd Debenture KRW 2.603 November 11, 2021 November 11, 2026 20,000,000,000 20
No.65-1st Debenture KRW 2.853 January 17, 2022 January 17, 2032 10,000,000,000 10
No.65-2nd Debenture KRW 2.826 January 17, 2022 January 17, 2042 10,000,000,000 10
No.66-1st Debenture KRW 2.832 January 24, 2022 January 24, 2025 40,000,000,000 40
No.66-2nd Debenture KRW 2.952 January 24, 2022 January 24, 2027 30,000,000,000 30
No.66-3rd Debenture KRW 2.870 January 24, 2022 January 24, 2052 50,000,000,000 50
No.67th Debenture KRW 3.012 February 17, 2022 February 17, 2052 40,000,000,000 40
No.68-1st Debenture KRW 3.785 May 24, 2022 May 24, 2042 20,000,000,000 20
No.68-2nd Debenture KRW 3.764 May 24, 2022 May 24, 2052 60,000,000,000 60
No.69-1st Debenture KRW 4.373 June 22, 2022 June 22, 2025 130,000,000,000 130
No.69-2nd Debenture KRW 4.244 June 22, 2022 June 22, 2042 30,000,000,000 30
No.69-3rd Debenture KRW 4.083 June 22, 2022 June 22, 2052 10,000,000,000 10
No.70-1st Debenture KRW 3.892 July 14, 2022 July 14, 2024 60,000,000,000 60
No.70-2nd Debenture KRW 3.701 July 14, 2022 July 14, 2042 10,000,000,000 10
No.71-1st Debenture KRW 4.181 August 24, 2022 August 24, 2025 40,000,000,000 40
No.71-2nd Debenture KRW 4.139 August 24, 2022 August 24, 2052 20,000,000,000 20
L/T Borrowing KRW 1 Mar.31,2008 Mar.31,2023 2,994,000,000 2.9
L/T Borrowing KRW 0.75 March 31, 2008 March 15, 2023 2,769,450,000 2.8
L/T Borrowing KRW 0.75 June 30, 2008 June 15, 2023 106,400,000 0.1
L/T Borrowing KRW 0.75 Jun.29,2009 Jun.28,2024 118,000,000 0.1
L/T Borrowing KRW 0.75 September 30, 2009 September 15, 2024 289,000,000 0.3
No.6-1st Global Bond EUR 1.7 October 30, 2017 October 30, 2037 € 40,000,000 53.7
No.6-2nd Global Bond SEK 2.355 November 16, 2017 November 16, 2037 SEK 450,000,000 59
No.8th Global Bond USD 1.25 August 9, 2021 August 9, 2026 $ 300,000,000 355.6
No.9th Global Bond USD 3.625 April 21, 2022 April 21, 2027 $ 300,000,000 371.1