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Insan / Early Redemption of Bonds with Warrants (Incl. Overseas BWs) Before Maturity / (2026.08.10) Early Redemption of Bonds with Warrants (Incl. Overseas BWs) Before Maturity
Early Redemption of Bonds with Warrants (Including Overseas Bonds with Warrants) Before Maturity
Bonds with warrants (overseas bonds with warrants), 10th issue, acquisition
1. Details of the bonds redeemed before maturity Type of bond: Unregistered, interest-bearing, unsecured, non-detachable, privately placed bonds with warrants Issue date: 2024-05-08 Issuance method: Domestic issuance (private placement) Warrant exercise price per share (KRW): 13,590 Whether warrants are detachable: Not applicable Maturity date: 2027-05-08
2. Bond redemption amount (Currency unit): 707,914,200 KRW: South-Korean Won - Total face value (electronically registered) of bonds redeemed (currency unit): 700,000,000 KRW: South-Korean Won - Applicable exchange rate: - - Redemption date: 2026-08-10
3. Face value (electronically registered) balance of bonds outstanding after redemption (Currency unit): 2,180,000,000 KRW: South-Korean Won
4. Reason for redemption before maturity and future handling - Reason for redemption: Bondholder's exercise of early redemption (put option) right - Handling method: Deregistration (cancellation) of registered bonds
5. Source of funds for redemption Cash on hand
6. Method of bond redemption Over-the-counter purchase
7. Other matters material to investment decisions - The "2. Bond redemption amount" above includes both principal and interest paid. - The redemption date above is the payment date of the bond redemption amount. - The "3. Face value (electronically registered) balance of bonds outstanding after redemption" above refers to the outstanding 10th bonds with warrants (non-detachable); the status of the 10th bonds with warrants (non-detachable) is as follows: - Bonds outstanding in the market: KRW 2.18 billion - Treasury bonds (held by the Company): KRW 3.00 billion - Total: KRW 5.18 billion ※ Related disclosures: 2026-07-23 Early redemption of bonds with warrants (incl. overseas BWs) before maturity; 2026-05-08 Early redemption of bonds with warrants (incl. overseas BWs) before maturity; 2024-05-08 Results of securities issuance (voluntary disclosure); 2024-05-07 Decision to issue bonds with warrants (10th issue); 2024-04-26 Decision to issue bonds with warrants (10th issue)
| Filed | 2026-08-10, Early redemption of bonds with warrants |
|---|---|
| Source | DART rcept 20260810900342 → open original filing |
Source: DART. Information only, not investment advice.

