Fantagio

032800 · KOSDAQ · Communication Services · SMALL CAP

[Amended] Early redemption of convertible bonds (incl. overseas CBs)

Fantagio Corp. amended its report on early redemption of its 7th-series convertible bonds to state that the full redeemed amount will be retired/cancelled (rather than a decision deferred to a future board meeting); the company paid US$10.3M on May 26, 2026 to redeem bonds with US$8.88M in face value ahead of their November 18, 2026 maturity.

Capital raise([Amended] Early redemption of convertible bonds (incl. overseas CBs))· FILED 2026-07-27· RCEPT 20260727900400

What happened

Fantagio / Early Redemption of Convertible Bonds (incl. Overseas CBs) Before Maturity / (2026.07.27) - Amendment Report (Filing) Amendment date: 2026-07-27

1. Disclosure document being amended: early redemption of convertible bonds before maturity 2. Filing date of the document being amended: 2026-05-26 3. Reason for amendment: decision on how to handle the bonds 4. Amendment: Item "4. Reason for early redemption and future handling - 2. Future handling": Before - to be decided at a future board meeting; After - full retirement/cancellation. This amendment reflects that, to enhance shareholder value, the Company will retire the entire previously acquired bond; no balance of this series will remain after retirement.

Early Redemption of Convertible Bonds (incl. Overseas CBs) Before Maturity - 7th series 1. Matters concerning the bonds acquired before maturity Type of bond: unregistered, interest-bearing, unsecured, privately placed convertible bonds Issue date: 2022-11-18 Issue method: domestic issuance (private placement) Conversion price per share (KRW): 2,312 Maturity date: 2026-11-18

2. Bond acquisition amount (currency: KRW - South Korean won): 15,073,607,854 - Face (electronically registered) amount of bonds acquired (currency: KRW): 13,000,000,000 - Reference exchange rate: not applicable - Acquisition date: 2026-05-26

3. Face (electronically registered) amount remaining after acquisition (currency: KRW): 0

4. Reason for early redemption and future handling 1. Reason for early redemption before maturity: early redemption under separate agreement with the bondholders 2. Future handling: full retirement/cancellation

5. Source of acquisition funds: own capital 6. Method of acquiring the bonds: over-the-counter purchase

7. Other matters of reference for investment decisions - The "2. Bond acquisition amount" above includes principal, interest and tax. - The "acquisition date" above is the payment date for the bond acquisition amount.

Related disclosures (selected): 2022-11-18 Decision to issue convertible bonds (7th series); 2022-11-18 Results of securities issuance (voluntary disclosure, 7th-series CB); periodic adjustments to the conversion price (7th series) from 2023-02-20 through 2026-05-18, including on 2024-01-18; 2025-10-27 Decision to issue convertible bonds (7th series, reissuance).

Filed2026-07-27, [Amended] Early redemption of convertible bonds (incl. overseas CBs)
SourceDART rcept 20260727900400 → open original filing

Source: DART. Information only, not investment advice.

For informational purposes only. This is not investment advice, a recommendation, or a solicitation to buy or sell any security. Do your own research; any investment decision is your own responsibility.

Data from DART, Korea's official corporate-filing system. Data sourced from official DART filings. Accuracy is not guaranteed. Figures are as of the date shown. As of 2026-07-27 (KST). · Converted at 1 USD ≈ ₩1,325 (rate of 2026-10-21).