XML 130 R115.htm IDEA: XBRL DOCUMENT v3.19.1
Subsequent Events (Tables)
12 Months Ended
Dec. 31, 2018
Subsequent Events [Abstract]  
Subsequent Events

Subsequent to December 31, 2018, Korea Midland Power Co., Ltd., Korea Western Power Co., Ltd. and Korea East-West Power Co., Ltd. issued foreign bond, corporate bonds and non-guaranteed corporate bonds for funding facilities and operations as follows:

 

Company Name

 

Type

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

Korea Midland Power Co., Ltd.

  #7 foreign bond     2019.01.22       2022.01.22       3.38     USD 300,000  
  #47-1 corporate bond     2019.02.08       2039.02.08       2.19     KRW 160,000  
  #47-2 corporate bond     2019.02.08       2049.02.08       2.17     KRW 120,000  

Korea Western Power Co., Ltd.

  #2 Swiss Franc bond     2019.02.27       2024.02.27       0.13     CHF 200,000  

Korea East-West Power Co., Ltd.

 

#32-1 non-guaranteed corporate bond

 

 

2019.03.07

 

 

 

2039.03.07

 

 

 

2.18

 

 

KRW 40,000

 

  #32-2 non-guaranteed corporate bond     2019.03.07       2049.03.07       2.16     KRW 40,000