LG 2003 Annual Report Download - page 111

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LG Electronics Inc._Annual Report 2003 111
Bound Balance
(Unit : Billion KRW, %)
Type Issued Date Issued Amount Interest Outstanding Due Date
2nd Debenture, private, non-guaranteed payable 1998-01-03 3 16.5 30 2004-01-05
12th Debenture, private, non-guaranteed payable 1997-12-31 5 16.50 5 2004-01-05
21st Debenture, public, non-guaranteed payable 2001-02-08 15 6.00 15 2004-02-08
22nd Debenture, private, non-guaranteed payable 2001-02-27 10 7.65 10 2006-02-26
23rd Debenture, private, non-guaranteed payable 2001-04-03 10 7.90 10 2004-04-02
24th Debenture, public, non-guaranteed payable 2001-04-12 20 7.00 20 2004-04-12
26th Debenture, public, non-guaranteed payable 2001-05-31 15 7.00 15 2006-05-31
27th Debenture, public, non-guaranteed payable 2001-06-25 12 7.00 12 2004-06-25
29th Debenture, public, non-guaranteed payable 2001-09-12 30 6.00 30 2006-09-12
30th Public, non-guaranteed payable(FRN) 2001-10-18 20
Nation debt 3 years+0.4
20 2004-10-18
31st FRN 2001-11-14 US$ 100,000 US$ 100,000 2006-11-14
32nd FRN 2002-05-31 US$ 200,000 6ML+0.66 US$ 200,000 2005-05-31
33rd Public, non-guranteed payable 2002-09-17 20 5.00 2,000 2005-09-19
34th FRN 2002-10-17 US$ 100,000 6ML+0.6 US$ 100,000 2004-10-17
34th FRN 2002-10-17 US$ 100,000 6ML+0.5 US$ 100,000 2005-10-17
35th Debenture, public, non-guaranteed payable 2003-02-04 10 5.00 10 2006-02-04
36th Debenture, public, non-guaranteed payable 2003-04-10 30 5.00 30 2006-04-10
37th Debenture, public, non-guaranteed payable 2003-05-09 10 5.00 10 2006-05-09
38th Debenture, public, non-guaranteed payable 2003-06-09 10 5.00 10 2006-06-09
39th CB 2003-08-11 US$ 287,500 0.00 US$ 287,500 2006-08-11
40th FRN 2003-08-26 US$ 39,000 6ML+0.7 US$ 39,000 2004-05-26
40th FRN 2003-08-26 US$ 31,000 6ML+1.25 US$ 31,000 2006-08-26
41-1st Debenture, public, non-guaranteed payable 2003-11-06 11 4.50 11 2005-11-06
41-2nd Debenture, public, non-guaranteed payable 2003-11-06 9 5.00 9 2008-11-06
42nd Debenture, private, non-guaranteed payable 2003-12-24 2.6 5.70 2.6 2005-12-23
Total Foreign currency US$ 857,500 US$ 857,500
Won currency 24,260 23,960