What happened
Early Redemption of Exchangeable Bonds (Incl. Overseas EBs) Before Maturity Exchangeable Bonds (Incl. Overseas EBs), Series 1
1. Details of the bonds acquired before maturity Bond type: Unregistered, unsecured, privately placed exchangeable bonds Issue date: 2023-07-05 Issue method: Domestic issuance (private placement) Exchange price: 16,640 Maturity date: 2028-07-05
2. Bond acquisition amount (currency unit): 12,500,000,000 KRW (South Korean Won) - Total face value (electronically registered) of the bonds acquired (currency unit): 12,500,000,000 KRW (South Korean Won) - Reference exchange rate: - - Acquisition date: 2026-07-06
3. Remaining face value (electronically registered) of the bonds after acquisition (currency unit): 0 KRW (South Korean Won)
4. Reason for acquisition before maturity and future handling 1) Reason for acquisition: Acquisition before maturity following the bondholder's exercise of the early redemption (put) option 2) Future handling: The entire acquired amount will be retired (the registered bond cancelled)
5. Source of acquisition funds: Own funds on hand
6. Method of bond acquisition: Over-the-counter purchase
7. Other matters for reference in investment decisions 1. The above "bond acquisition amount" is the total face value of the bonds; no separate interest is paid. 2. The above "acquisition date" of the bond acquisition amount is the payment date of that amount. 3. In connection with this matter, the shares subject to exchange held in custody at the Korea Securities Depository will be returned to the Company.
Related disclosures: 2023-06-26 Material event report (decision to issue exchangeable bonds) 2023-06-26 Material event report (decision to dispose of treasury shares) 2023-07-05 Securities issuance results (voluntary disclosure) 2023-07-05 Treasury share disposal results report
| Filed | 2026-07-06, Early redemption of exchangeable bonds |
|---|---|
| Source | DART rcept 20260706900603 → open original filing |
Source: DART. Information only, not investment advice.
