What happened
DSM / Early Redemption of Convertible Bonds (incl. Overseas CBs) Before Maturity / (2026.08.07) Early Redemption of Convertible Bonds (incl. Overseas CBs) Before Maturity Convertible Bonds (incl. Overseas Convertible Bonds), Series 2
1. Matters concerning the bonds acquired before maturity Type of bonds: Unregistered coupon-bearing unsecured privately placed convertible bonds (as stated in the filing) Issuance date: 2024-11-07 Issuance method: Domestic issuance (public offering) (as stated in the filing) Conversion price per share (KRW): 5,075 Maturity date: 2029-11-07
2. Bond acquisition amount (Currency unit) 1,369,040,400 KRW: South Korean Won Face value (electronically registered) of bonds acquired (currency unit): 1,300,000,000 KRW: South Korean Won Reference exchange rate: - Acquisition date: 2026-08-07
3. Face value (electronically registered) balance of bonds after acquisition (currency unit): 2,200,000,000 KRW: South Korean Won
4. Reason for acquisition before maturity and future handling method - Reason for acquisition before maturity: Acquisition before maturity following the bondholder's exercise of the early redemption request (put option) - Future handling method: Retirement (registration cancellation) after acquisition
5. Source of acquisition funds: Own funds
6. Bond acquisition method: Over-the-counter purchase
7. Other matters for reference in investment decisions - The acquisition amount includes principal and interest. - The acquisition date is the payment date of the acquisition amount for the relevant bonds. - The above face value (electronically registered) balance of bonds after acquisition is the total amount of convertible bonds held by the bondholder. * Related disclosures 2024-11-05 Decision to issue convertible bonds (Series 2) 2024-11-07 Securities issuance results (voluntary disclosure)
| Filed | 2026-08-07, Early redemption of convertible bonds (incl. overseas CBs) |
|---|---|
| Source | DART rcept 20260807900531 → open original filing |
Source: DART. Information only, not investment advice.
