Samsung 2000 Annual Report Download - page 67

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13. Foreign Currency Notes and Bonds
Unsecured foreign currency notes and bonds as of December 31, 2000 and 1999 consist of the following:
(A) USD denominated straight bonds
On November 1, 1992, the Company issued straight bonds of US$200 million at 99.5% of face value for the expansion of its semiconductor
product manufacturing facilities. The bonds bear interest at 8.5% per annum and mature on November 1, 2002. The Company redeemed
US$44,055,000 of these bonds during 1998 and 1999.
(B) JPY denominated straight bonds
On April 23, 1996, the Company issued straight bonds of 20,000 million at face value. The bonds bear interest at 3.3% per annum and
mature on April 23, 2003. The Company redeemed 5,210 million of these bonds during 1998.
(C) DEM denominated straight bonds
On December 16, 1996, the Company issued straight bonds of DEM 300 million at face value. The bonds bear interest at 5.375% per annum
and mature on December 16, 2001.
(D) USD denominated straight bonds
On October 2, 1997, the Company issued straight bonds of US$100 million at 99.85% of face value. The bonds bear interest at 7.7% per
annum and mature on October 1, 2027.
(E) USD denominated straight bonds
On October 2, 1997, the Company issued straight bonds of US$227 million at 93.11% of face value. The bonds bear interest at 7.45% per
annum and mature on October 1, 2002. The Company redeemed US$74,135,000 of these bonds during 1998 and 1999.
67
EUR denominated floating rate notes
USD denominated straight bonds
DEM denominated straight bonds
JPY denominated straight bonds
DEM denominated straight bonds
USD denominated straight bonds
USD denominated straight bonds
Convertible bonds
Convertible bonds
Convertible bonds
Convertible bonds
Convertible bonds
Less: current maturities
Add: premiums
Less: discounts
Add: long-term accrued interest
Less: conversion rights
Total
Due Date
May 16, 2000
November 1, 2002
March 24, 2000
April 23, 2003
December 16, 2001
October 1, 2027
October 1, 2002
December 31, 2006
December 31, 2007
February 1, 2004
July 30, 2002
January 31, 2003
(A)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
(I)
(J)
-
196,443,917
–
162,914,808
182,112,000
125,970,000
192,564,040
6,018,120
61,999,530
117,300,000
120,470,000
240,640,000
1,406,432,415
(182,112,000)
–
(6,378,785)
14,018,755
(21,194,843)
1,210,765,542
122,420,352
178,619,403
176,481,000
165,920,136
176,481,000
114,540,000
175,091,571
18,911,736
178,650,695
117,300,000
120,470,000
240,640,000
1,785,525,893
(298,901,352)
1,003,631
(6,556,876)
3,110,418
(68,652,265)
1,415,529,449
Thousands of Won
2000 1999