What happened
Early redemption of convertible bonds (including overseas convertible bonds) before maturity - Convertible bonds (overseas convertible bonds), 2nd series
1. Details of the bonds acquired before maturity Type of bond: Unregistered, coupon-bearing, unsecured, privately placed convertible bonds Issue date: 2021-11-29 Issuance method: Domestic issuance (private placement) Conversion price per share (KRW): 10,150 Maturity date: 2026-11-29
2. Bond acquisition amount (currency unit) 501,301,369 KRW: South Korean Won - Total face value (electronically registered) of bonds acquired (currency unit): 500,000,000 KRW: South Korean Won - Reference exchange rate: - - Acquisition date: 2026-08-12
3. Total face value (electronically registered) of bonds after acquisition (currency unit) 0 KRW: South Korean Won
4. Reason for acquisition before maturity and future handling - Reason for acquisition: Acquisition before maturity due to occurrence of an event of acceleration (designation as an administrative issue) - Future handling: Retirement of the bond certificate after acquisition
5. Source of acquisition funds Own funds
6. Method of bond acquisition Over-the-counter purchase
7. Other matters for reference in investment decisions - The "conversion price per share (KRW)" in item 1 above is the conversion price adjusted with June 24, 2024 as the adjustment application date. - The "bond acquisition amount" in item 2 above is stated to be the same as the face value since this bond's interest rate is 0% (as stated in the filing; the stated acquisition amount of KRW 501,301,369 differs from the face value of KRW 500,000,000 above). - The "acquisition date" in item 2 above is the payment date for the bond acquisition amount. - The "total face value (electronically registered) of bonds after acquisition" in item 3 above reflects this acquisition.
* Related disclosures 2021-11-25 Decision to issue convertible bonds (2nd series) 2021-12-29 Adjustment of conversion price (2nd series CB) 2022-02-03 Adjustment of conversion price (2nd series) 2022-03-02 Adjustment of conversion price (2nd series) 2023-11-29 Early redemption of convertible bonds (incl. overseas CBs) before maturity (2nd series) 2024-02-29 Early redemption of convertible bonds (incl. overseas CBs) before maturity 2024-05-29 Early redemption of convertible bonds (incl. overseas CBs) before maturity (2nd series) 2024-06-26 Adjustment of conversion price (2nd series) 2025-05-29 Early redemption of convertible bonds (incl. overseas CBs) before maturity
| Filed | 2026-08-12, Early redemption of convertible bonds (incl. overseas CBs) |
|---|---|
| Source | DART rcept 20260812900861 → open original filing |
Source: DART. Information only, not investment advice.
