Early redemption of convertible bonds (incl. overseas CBs)

What happened

picogram / Early Redemption of Convertible Bonds (Including Overseas CBs) Before Maturity / (2026.08.04) Early Redemption of Convertible Bonds (Including Overseas CBs) Before Maturity

Convertible Bonds (including Overseas Convertible Bonds), Series 1

1. Details of the bonds acquired before maturity: Type of bonds: bearer, interest-bearing, unsecured, privately placed convertible bonds. Issuance date: August 4, 2023. Issuance method: domestic issuance (private placement). Conversion price per share (KRW): 5,110. Maturity date: August 4, 2028. 2. Bond acquisition amount (currency unit): 1,592,515,500 KRW (South Korean Won). Face (electronically registered) amount of bonds acquired (currency unit): 1,500,000,000 KRW. Base exchange rate: not applicable. Acquisition date: August 4, 2026. 3. Face (electronically registered) balance of bonds after acquisition (currency unit): 0 KRW. 4. Reason for acquisition before maturity and future handling: (a) Reason: bondholder's exercise of its early-redemption (put) option. (b) Future handling: the bonds will be retired after acquisition. 5. Source of acquisition funds: internally held funds. 6. Method of bond acquisition: over-the-counter purchase. 7. Other matters for investors' reference: (1) The per-share conversion price above (KRW 5,110) is the price as adjusted under the conversion-price-adjustment terms at issuance. (2) The bond acquisition amount above includes principal, interest, etc. (coupon rate 2%). (3) The acquisition date above is the payment date for the bond acquisition amount.

Related disclosures: 2023-08-02 Decision to issue convertible bonds (Series 1); 2023-08-04 Securities issuance results (voluntary); 2024-01-04 Adjustment of conversion price (Series 1); 2024-06-04 Adjustment of conversion price (Series 1); 2025-02-04 Early redemption of convertible bonds (including overseas CBs) before maturity (Series 1); 2025-05-07 Early redemption of convertible bonds (including overseas CBs) before maturity (Series 1); 2025-08-04 Early redemption of convertible bonds (including overseas CBs) before maturity; 2025-11-04 Early redemption of convertible bonds (including overseas CBs) before maturity; 2026-02-04 Early redemption of convertible bonds (including overseas CBs) before maturity; 2026-05-04 Early redemption of convertible bonds (including overseas CBs) before maturity.