Samsung 1999 Annual Report Download - page 60

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11. Long-Term Debt, continued:
(C) Debentures outstanding at December 31, 1999 consist of the following:
Annual Interest Rates (%) Thousands of Korean Won
Guaranteed by banks, payable through 2001 11-25 538,550,000
Floating rate notes payable in 2001 CD + 0.1 32,000,000
Other, payable through 2003 8-15.70 1,646,000,000
2,216,550,000
Add: premiums 10,514
Less: discounts (45,972,542)
2,170,587,972
At December 31, 1999 certain property, plant and equipment are pledged as collateral for the above long-term debt (see Note 8).
In addition, repayment of certain long-term debt is guaranteed by various Korean financial institutions.
Maturities of long-term debt outstanding, excluding premiums and discounts, at December 31, 1999 are as follows:
Thousands of Korean Won
Won Foreign
Currency Currency
Loans Loans Debentures Total
2000 92,805,358 422,779,804 586,050,000 1,101,635,162
2001 92,355,173 737,577,526 1,597,500,000 2,427,432,699
2002 62,633,102 382,995,518 - 445,628,620
2003 14,211,340 35,073,994 33,000,000 82,285,334
2004 4,582,371 3,541,577 - 8,123,948
Thereafter 6,246,000 5,312,365 - 11,558,365
272,833,344 1,587,280,784 2,216,550,000 4,076,664,128
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