LG 2003 Annual Report Download - page 87

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LG Electronics Inc._Annual Report 2003 87
Notes to Non-Consolidated Financial Statements
For the years ended December 31, 2003 and 2002
-Number of shares convertible: 4,887,500 shares
-Conversion price: ￦68,900 per share
-Conversion period: September 12, 2003 through July 28, 2006
(in millions)
Annual interest rate (%) at
December 31, 2003 2003 2002
WON CURRENCY LOANS
Kookmin Bank - ￦-￦249
FOREIGN CURRENCY LOANS
Woori Bank - - 976
Korea First Bank - - 2,620
Export-Import Bank of Korea - - 2,260
Banque Paribas LIBOR + 0.7 1,963 3,934
Societe General LIBOR + 0.6 2,505 7,532
Bank of Tokyo-Mitsubishi - - 2,568
Kookmin Bank LIBOR + 1.25 22,758 -
27,226 20,139
(US$23) (US$ 17)
Less: Current maturities (4,468) (15,419)
￦22,758 ￦4,720
See Note 12 for the related collateral arrangements for the Company’s long-term debt.
The maturities of long-term debt outstanding as of December 31, 2003 are as follows:
(in millions of Won)
For the year ending December 31, Debentures Long-term debt Total
2005 ￦695,340 ￦-￦695,340
2006 1,646,708 22,758 1,669,466
2007 - - -
2008 90,000 - 90,000
￦2,432,048 ￦22,758 ￦2,454,806