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Abov Semiconductor / Early Redemption of Exchangeable Bonds (Including Overseas Exchangeable Bonds) Before Maturity / (2026.08.13) Early Redemption of Exchangeable Bonds (Including Overseas Exchangeable Bonds) Before Maturity
Early Redemption of Exchangeable Bonds (Including Overseas Exchangeable Bonds) Before Maturity Exchangeable bonds (including overseas exchangeable bonds), 3rd issue
1. Matters concerning the bond acquired before maturity Type of bond: Unregistered, privately placed exchangeable bonds Issue date: 2024-08-13 Method of issuance: Domestic issuance (private placement) Exchange price: 10,465 Maturity date: 2028-08-13
2. Bond acquisition amount (currency unit): 8,000,000,000 KRW: South Korean Won - Face value (electronically registered amount) of the acquired bond (currency unit): 8,000,000,000 KRW: South Korean Won - Applicable exchange rate: - - Acquisition date: 2026-08-13
3. Face value (electronically registered) balance of the bond after acquisition (currency unit): 2,000,000,000 KRW: South Korean Won
4. Reason for acquisition before maturity and future handling method 1. Reason for acquisition before maturity: Exercise of the bondholder's early redemption request right (Put Option) 2. Future handling method: Retirement after acquisition (cancellation of the registered bond with the Korea Securities Depository)
5. Source of acquisition funds: Funds on hand
6. Method of bond acquisition: Over-the-counter purchase
7. Other matters for reference in investment decisions - The above "exchange price" was adjusted from KRW 2,093 to KRW 10,465 following the effectuation of a 5-for-1 stock consolidation on April 28, 2026. - The above "bond acquisition amount" is the face value of the bond plus interest calculated at the early redemption interest rate (contractual interest rate: 0%). - The above "acquisition date" of the bond acquisition amount is the payment date of the bond acquisition amount. - The above "face value balance of the bond after acquisition" is the balance of the bond excluding the portion acquired by the issuing company. - Upon issuance of this exchangeable bond, the shares subject to exchange deposited with and held in custody by the Korea Securities Depository will be returned to the company in a number of shares corresponding to the amount of principal repaid.
* Related disclosures 2024-08-09 Material Event Report (Exchangeable Bond Issuance Decision) 2024-08-13 Securities Issuance Results (Voluntary Disclosure)
| Filed | 2026-08-13, Early redemption of exchangeable bonds |
|---|---|
| Source | DART rcept 20260813901335 → open original filing |
Source: DART. Information only, not investment advice.

