XML 71 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Events
12 Months Ended
Dec. 31, 2017
Subsequent Events [Abstract]  
Subsequent Events
51. Subsequent Events

 

(1) Subsequent to December 31, 2017, Korea Hydro & Nuclear Power Co., Ltd., Korea South-East Power Co., Ltd., Korea Midland Power Co., Ltd. and Korea Southern Power Co., Ltd. issued additional corporate bond, asset backed short-term bond, non-guaranteed bonds and foreign currency borrowings for funding facilities and operations as follows:

 

Company Name

 

Type

  Issue date     Maturity     Interest rate (%)           Amounts  
    In millions of won and thousands of foreign currencies  

Korea Hydro & Nuclear Power Co., Ltd.

  #48-1 corporate bond     2018.03.13       2021.03.13       2.40           160,000  
  #48-2 corporate bond     2018.03.13       2023.03.13       2.70         20,000  
  #48-3 corporate bond     2018.03.13       2028.03.13       2.86         30,000  
  #48-4 corporate bond     2018.03.13       2048.03.13       2.94         90,000  
  Global bond 9     2018.03.13       2028.03.13       3.35         HKD 1,650,000  

Korea South-East Power Co., Ltd

 

Asset backed short-term

bond

    2018.01.24       2018.04.10       1.79         190,000  

Korea Midland Power Co., Ltd

 

#41-1 non-guaranteed

corporate bond

    2018.02.20       2023.02.20       2.72         60,000  
 

#41-2 non-guaranteed

corporate bond

    2018.02.20       2028.02.20       2.92         130,000  

Korea Southern

Power Co., Ltd

 

#43-1 non-guaranteed

bond

    2018.01.11       2021.01.11       2.32         120,000  
 

#43-2 non-guaranteed

bond

    2018.01.11       2023.01.11       2.57         20,000  
 

#43-3 non-guaranteed

bond

    2018.01.11       2028.01.11       2.76         60,000  
 

Non-guaranteed

foreign currency bond

(Global bond 18)

    2018.01.29       2021.01.29       3.00         USD 400,000  

 

(2) In January 2018, the Company sold all of its shares in KODE NOVUS II LLC and other investors in the joint venture sold all of their shares in KODE NOVUS I LLC and KODE NOVUS II LLC. In accordance with the agreement between the shareholders and the creditors of KODE NOVUS I LLC and KODE NOVUS II LLC, the Company’s right to indemnity and supplemental funding obligations to the investors and creditors have been eliminated. Accordingly, the Company reversed the entire amount of the provisions for the right to indemnity.