KEP » Topics » (b) Foreign Currency Short-term Borrowings

This excerpt taken from the KEP 20-F filed Jun 30, 2006.

(b) Foreign Currency Short-term Borrowings

 

Lender


   Type

  

Annual

interest rate %


   Won (millions)

         2004

   2005

Korea Development Bank

   General    —      (Won) 59,735    —  

ANZ

   General    4.11~4.53      34,148    46,848

National Austrailia Bank

   General    Libor+0.25      99,828    48,252

Other

   General    4.71      12,726    5,065
              

  
               (Won) 206,437    100,165
              

  

 

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