What happened
Early Redemption of Convertible Bonds (incl. Overseas CBs) Before Maturity
Convertible Bonds (incl. Overseas CBs), Series 11
1. Details of the bonds acquired before maturity Type of bond: Unregistered, interest-bearing, unsecured, privately placed convertible bonds Issue date: 2024-11-27 Issuance method: Domestic issuance (private placement) Conversion price per share (KRW): 3,250 Maturity date: 2027-11-27
2. Bond acquisition amount (currency): 3,071,770,315 KRW (South Korean Won) - Face value (electronically registered) amount of bonds acquired (currency): 3,000,000,000 KRW (South Korean Won) - Applicable exchange rate: - - Acquisition date: 2026-07-07
3. Face value (electronically registered) amount of bonds outstanding after acquisition (currency): 0 KRW (South Korean Won)
4. Reason for acquisition before maturity and future handling plan 1. Reason for acquisition before maturity: acquisition of the bonds under a separate agreement with the bondholder 2. Future handling plan: full retirement (cancellation)
5. Source of acquisition funds: Own funds
6. Method of bond acquisition: Over-the-counter purchase
7. Other matters for investors' reference 1) The above bond acquisition amount includes principal and interest. 2) The above acquisition date is the date of the board resolution.
Related disclosures: 2024-11-27 Securities issuance results (voluntary) (11th-series CB) 2024-11-22 Decision to issue convertible bonds (11th series)
| Filed | 2026-07-07, Early redemption of convertible bonds (incl. overseas CBs) |
|---|---|
| Source | DART rcept 20260707900329 → open original filing |
Source: DART. Information only, not investment advice.
