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89
HYUNDAI MOTOR COMPANY
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2007 AND 2006
Debentures as of December 31, 2007 and 2006 consist of the following:
Korean Won
(In millions)
Translation into
U.S. Dollars (Note 2)
(In thousands)
Description Maturity Annual 2007 2006 2007 2006
interest rate (%)
Domestic debentures:
Guaranteed debentures Jul. 7, 2008 ~
Aug. 7, 2011 4.37 ~ 6.47 373,000 563,000 $397,570 $600,085
Non-guaranteed
debentures Feb. 16, 2008 ~
Dec. 27, 2012 3.73 ~ 9.20 14,446,512 11,860,962 15,398,116 12,642,253
Convertible bonds Jan. 31, 2009 4.00 94,153 135,045 100,355 143,941
Bonds with warranty Oct. 31, 2010 7.99 200,000 200,000 213,174 213,174
Overseas debentures Dec. 19, 2008 ~
Mar. 25, 2015 5.30 ~ 7.60 499,100 555,694 531,976 592,298
15,612,765 13,314,701 16,641,191 14,191,751
Less: discount on debentures 6,771 8,117 7,217 8,651
15,605,994 13,306,584 16,633,974 $14,183,100
The maturity of long-term debt and debentures as of December 31, 2007 is as follows:
Korean Won
(In millions)
Translation into
U.S. Dollars (Note 2)
(In thousands)
Description Debentures Local Foreign Total Total
currency currency
loans loans
2009 4,161,558 58,404 1,143,357 5,363,319 $5,716,605
2010 5,738,606 312,542 1,100,588 7,151,736 7,622,827
2011 1,003,334 219,885 880,416 2,103,635 2,242,203
Thereafter 670,365 257,047 1,322,397 2,249,809 2,398,006
11,573,863 847,878 4,446,758 16,868,499 17,979,641
Less discount on debentures 5,722 - - 5,722 6,099
11,568,141 847,878 4,446,758 16,862,777 $17,973,542