Early redemption of convertible bonds (incl. overseas CBs)

What happened

CQV Co., Ltd. / Early Redemption of Convertible Bonds (incl. Overseas CBs) Before Maturity / (2026.07.31) 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 CBs) Series 3

1. Matters Concerning the Bonds Acquired Before Maturity Type of bonds: Unregistered, interest-bearing, unsecured, privately placed convertible bonds Issuance date: 2024-06-28 Issuance method: Domestic issuance (private placement) Conversion price per share (KRW): 4,035 Maturity date: 2027-06-28

2. Bond Acquisition Amount (Currency unit) 6,459,582,165 KRW: South Korean Won - Face value (electronically registered amount) of bonds acquired (Currency unit) 6,000,000,000 KRW: South Korean Won - Base exchange rate: - - Acquisition date: 2026-07-31

3. Face value (electronically registered amount) of bonds after acquisition (Currency unit): 2,500,000,000 KRW: South Korean Won

4. Reason for Acquisition Before Maturity and Future Handling Plan - Reason for acquisition: Acquisition before maturity by agreement with the bondholder - Future handling plan: To be decided by the board of directors at a later date

5. Source of Acquisition Funds: Own capital 6. Method of Bond Acquisition: Over-the-counter purchase 7. Other Matters for Reference in Investment Decisions - The above "2. Bond acquisition amount" includes principal and accrued interest. - The above "acquisition date" is the payment date of the bond acquisition amount.

Related Disclosures 2026-03-30 Adjustment of Conversion Price 2024-07-01 Securities Issuance Results (Voluntary Disclosure) 2024-06-28 Decision to Issue Convertible Bonds (Series 3)