LG 2000 Annual Report Download - page 62

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11. Long-Term Debt :
Long-term debt as of December 31, 2000 and 1999 comprises the following:
Annual interest rate (%)
In millions at December 31, 2000 2000 1999
Debentures
Public, guaranteed payable through 2001 22.0 - 25.0 W 55,500 W 787,100
Private, non-guaranteed payable through 2004 7.25 - 16.5 460,000 311,000
Public, non-guaranteed payable through 2003 7.0 - 12.0 2,410,000 1,320,000
Floating rate notes in foreign currency,
payable through 2002 (*1) LIBOR+1.2-1.4 278,394 83,350
(US$ 221) HK$ 550
US$ 2
3,203,894 2,501,450
Convertible Bonds
Foreign currency, issued in 1991 (*2) – –40
(US$ –) (US$ –)
Foreign currency, issued in 1996 (*3) 1.25 33,096 33,096
(US$ 40) (US$ 40)
Won currency, issued in 1998 1.00 –100,000
33,096 133,136
Exchangeable Bonds (*4)
Foreign currency, issued in 1997 0.25 66,623 66,623
(US$ 75) (US$ 75)
3,303,613 2,701,209
Less : treasury debentures (17,171) (117,171)
current maturities (1,410,500) (1,154,450)
discount on debentures (28,045) (38,170)
premium on debentures 306 7,589
1,848,203 1,399,007
Annual interest rate (%)
In millions at December 31, 2000 2000 1999
Won currency loans
Kookmin Bank 5.0 – 10.0 94,728 4,439
Korea Development Bank 5.5 – 9.95 196,659 91,266
Housing and Commercial Bank 3.0 843 853
Hana Bank 5.5 – 8.0 2,694 920
Hanvit Bank 8.08 30,000 30,000
Korea Technology Banking Corporation 6.0 – 7.5 15,061 6,104
Korea Development Capital Corporation 7.0 1,280 –
Korea Network Research Association 7.0 467 –
W 341,732 W 133,582
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