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LPL » Topics » (1) Cross Currency Swap

This excerpt taken from the LPL 6-K filed Nov 6, 2009.

(1) Cross Currency Swap

(In millions of Won and USD, except forward rate)

 

Bank

   

Maturity date

    Selling    Buying   

Contract rate

  

 

Kookmin Bank and 1 other

 

   

 

August 29, 2011~

January 31, 2012

 

   

 

 

(Won)

 

—  

143,269

   

 

US$

 

 

150

—  

    Receive floating rate    3M LIBOR~

3M LIBOR+0.53

   

% 

           

 

Pay fixed rate

   

 

4.54%~5.35%

 

  

 

16

Table of Contents

Net unrealized gains and losses, net of the related deferred tax effects, were recorded as accumulated other comprehensive income.

In relation to the above-mentioned cross currency swap, the present value of unrealized losses recorded as accumulated other comprehensive income that are expected to be charged to operations as losses within the next twelve months is (Won)4,603 million.

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