What happened
Itek / Early Redemption of Convertible Bonds (incl. Overseas CBs) / (2026.07.13), Early Redemption of Convertible Bonds (incl. Overseas CBs) Before Maturity
Early Redemption of Convertible Bonds (incl. Overseas Convertible Bonds) Before Maturity Convertible bonds (incl. overseas convertible bonds), Series 5
1. Matters concerning the bonds redeemed before maturity Type of bonds: Unregistered, coupon-bearing, unsecured, privately placed convertible bonds Issuance date: 2024-04-11 Method of issuance: Domestic issuance (private placement) Conversion price per share (KRW): 6,332 Maturity date: 2027-04-11
2. Bond redemption amount (currency unit): 6,421,236,000 KRW: South Korean Won - Total face value (electronically registered) of the bonds redeemed (currency unit): 6,000,000,000 KRW: South Korean Won - Reference exchange rate: None (-) - Redemption date: 2026-07-13
3. Total face value (electronically registered) of the bonds after redemption (currency unit): 2,400,000,000 KRW: South Korean Won
4. Reason for redemption before maturity and future handling method 1. Reason for redemption before maturity: Redemption before maturity by agreement with the bondholder 2. Future handling method: To be decided later by the board of directors
5. Source of redemption funds: Company's own funds
6. Method of bond redemption: Over-the-counter purchase
7. Other matters relevant to investment decisions - The conversion price per share for the convertible bonds in item 1 above is the conversion price as adjusted on January 11, 2026. - The bond redemption amount in item 2 above is the redemption amount including principal.
* Related disclosures 2024-04-11 Decision to Issue Convertible Bonds (Series 5) 2024-04-11 Securities Issuance Results (Voluntary Disclosure) 2026-01-12 Adjustment of Conversion Price
| Filed | 2026-07-13, Early redemption of convertible bonds (incl. overseas CBs) |
|---|---|
| Source | DART rcept 20260713900642 → open original filing |
Source: DART. Information only, not investment advice.

