XML 235 R111.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events (Tables)
12 Months Ended
Dec. 31, 2019
Subsequent Events [Abstract]  
Subsequent Events

Subsequent to December 31, 2019, Korea South-East Power Co., Ltd., Korea Midland Power Co., Ltd. and Korea Hydro & Nuclear Power Co., Ltd. issued a foreign bond and corporate bonds for funding debt repayment, facility investments, and operations as follows:

 

Company

  Type   Issue date     Maturity     Interest rate     Amount
    In millions of won and thousands of foreign currencies

Korea South-East Power Co., Ltd.

 

Foreign bond

 

 

2020.02.03

 

 

 

2025.02.03

 

 

 

2.13

 

USD 300,000

Korea Midland Power Co., Ltd.

 

#54-1
non-guaranteed
corporate bond

 

 

2020.02.25

 

 

 

2040.02.25

 

 

 

1.53

 

KRW 50,000

  #54-2
non-guaranteed
corporate bond
    2020.02.25       2050.02.25       1.53   KRW 120,000
  #55
non-guaranteed
corporate bond
    2020.03.18       2040.03.18       1.59   KRW 80,000

Korea Hydro & Nuclear Power Co., Ltd.

 

#55-1
non-guaranteed
corporate bond

 

 

2020.04.02

 

 

 

2040.04.02

 

 

 

1.80

 

KRW 50,000

  #55-2
non-guaranteed
corporate bond
    2020.04.02       2050.04.02       1.80   KRW 50,000

 

Subsequent to December 31, 2019, Korea Western Power Co., Ltd. borrowed foreign short-term borrowings for funding operations. Details of the foreign short-term borrowings are as follows:

 

Company

 

Type

  Issue date     Maturity     Interest rate     Amount
    Thousands of foreign currencies

Korea Western Power Co., Ltd.

 

Foreign short-term borrowings

    2020.02.06       2020.05.06       1.97   USD 24,658
  Foreign short-term borrowings     2020.02.26       2020.05.26       1.86   USD 7,329