Early redemption of convertible bonds (incl. overseas CBs)

What happened

Creas F&C / Early redemption of convertible bonds (incl. overseas CBs) after issuance / (2026.07.31) Early redemption of convertible bonds (incl. overseas CBs) after issuance

Early redemption of convertible bonds (incl. overseas CBs) after issuance Convertible bonds (incl. overseas CBs), 5th series

1. Matters concerning the bonds acquired before maturity Type of bonds: Unregistered, non-interest-bearing, unsecured, privately placed convertible bonds Issue date: 2024-07-31 Issue method: Domestic issuance (private placement) Conversion price per share (KRW): 5,509 Maturity date: 2029-07-31

2. Bond acquisition amount (currency unit): KRW 19,321,101,800 : South Korean Won Total face value (electronically registered) of the bonds acquired (currency unit): KRW 18,200,000,000 : South Korean Won Reference exchange rate: - Acquisition date: 2026-07-31

3. Total face value (electronically registered) of the bonds outstanding after acquisition (currency unit): KRW 1,800,000,000 : South Korean Won

4. Reason for acquisition before maturity and future treatment Reason for acquisition: Early acquisition of the bonds due to the bondholder's exercise of the early redemption (put option) right Treatment: Cancellation of registration with the Korea Securities Depository

5. Source of acquisition funds: Own funds held

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 redemption amount of the bonds' principal and interest on the face value. 2) The above acquisition date is the payment date of the acquisition amount.

Related disclosures: 2025-02-28 Adjustment of conversion price 2024-07-26 Decision to issue convertible bonds (5th series)