Samsung 2007 Annual Report Download - page 107
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105
(C) Debentures outstanding as of December 31, 2007 and 2006, consist of the following:
(In millions of Korean won)
Samsung Card Co., Ltd., a domestic subsidiary, issued subordinated convertible bonds on June 23, 2003, with a principal of ￦
800,000 million, coupon rate of 2.0% and with a maturity date of June 23, 2008. Convertible bonds are convertible to common stock at
the exercise price of ￦43,040 per share adjusted from ￦8,608 to reflect capital reduction from five to one shares on November 2, 2006,
effective from June 23, 2006 (or when listed on the exchange) through May 23, 2008. Premium of 9% (or 5% when listed) on principal is
additionally payable in case the bonds are not converted to equity before the due date.
Maturities of long-term debts outstanding, excluding premiums and discounts on debentures, as of December 31, 2007, are as follows:
(In millions of Korean won)
For the Years Local Foreign
Ending December 31 Currency Loans Currency Loans Debentures Total
2009
￦
9,482
￦
288,163
￦
1,455,000
￦
1,752,645
2010 606,708 114,592 890,000 1,611,300
2011 4,828 25,371 370,000 400,199
2012 2,430 4,831 10,000 17,261
Thereafter - 64,303 - 64,303
￦
623,448
￦
497,260
￦
2,725,000
￦
3,845,708
Non-guaranteed debentures 2.68 ~ 8.5
￦
4,337,000
￦
5,318,500
Subordinated convertible bonds 2.0 265,379 799,947
4,602,379 6,118,447
Add: Premium for non-executed rights 43,902 334,676
Less: Conversion rights (10,117) (116,153)
Discounts (2,985) (7,269)
￦
4,633,179
￦
6,329,701
Annual Interest Rates (%)
as of December 31, 2007 2007 2006