Early redemption of bonds with warrants

What happened

DYD / Early Redemption of Bonds with Warrants (Including Foreign Bonds with Warrants) Before Maturity / (2026.08.11) Early Redemption of Bonds with Warrants (Including Foreign Bonds with Warrants) Before Maturity

Early Redemption of Bonds with Warrants (Including Foreign Bonds with Warrants) Before Maturity: Acquisition of Bonds with Warrants (Foreign Bonds with Warrants), Series 3

1. Details of the bonds acquired before maturity - Type of bonds: Unregistered bonds with interest coupons, unsecured, publicly offered, detachable bonds with warrants - Issue date: 2024-02-22 - Issuance method: Domestic issuance (public offering) - Warrant exercise price per share (KRW): 1,893 - Whether the warrant is detachable: Yes - Maturity date: 2027-02-22

2. Bond acquisition amount (currency unit): 1,307,502,763 KRW: South Korean Won - Face (electronically registered) total value of the acquired bonds (currency unit): 1,300,000,000 KRW: South Korean Won - Applicable exchange rate: - - Acquisition date: 2026-08-13

3. Remaining face (electronically registered) value of bonds after acquisition (currency unit): 5,957,376,108 KRW: South Korean Won

4. Reason for acquisition before maturity and future handling method - Reason for acquisition: Bondholders' exercise of early-redemption rights (Put Option) - Future handling method: Deregistration of the registered bond at the Korea Securities Depository

5. Source of acquisition funds: Funds on hand

6. Method of bond acquisition: Over-the-counter purchase

7. Other matters material to investment decisions - The "warrant exercise price per share" above is the exercise price as adjusted to reflect the adjustment ratio resulting from the stock split and capital reduction. - The "bond acquisition amount" above includes principal and interest. - The "acquisition date" above is the date of payment of the bond acquisition amount.

Related disclosures: 2024-08-20 Decision to Issue Bonds with Warrants (Series 3) 2025-10-27 Stock Split Decision 2025-11-11 Completion of Capital Reduction