What happened
7th series convertible bonds (including overseas convertible bonds)
1. Matters concerning the bonds acquired before maturity Type of bond: Unregistered, interest-bearing, unsecured, privately placed convertible bonds Issue date: 2021-11-26 Issuance method: Domestic issuance (private placement) Conversion price per share (KRW): 2,801 Maturity date: 2026-11-26
2. Bond acquisition amount (currency unit) 900,000,000 KRW: South Korean Won - Total face (electronically registered) amount of bonds acquired (currency unit): 900,000,000 KRW: South Korean Won - Reference exchange rate: - - Acquisition date: 2026-08-26
3. Total face (electronically registered) amount of bonds remaining after acquisition (currency unit) 1,000,000,000 KRW: South Korean Won
4. Reason for acquisition before maturity and future handling 1) Reason for acquisition before maturity -. Acquisition following exercise of the early redemption (put option) right 2) Future handling -. Cancellation of the registered bond at the Korea Securities Depository
5. Source of acquisition funds Own funds
6. Method of bond acquisition Over-the-counter purchase
7. Other matters for investment reference -. The "conversion price per share" in 1. above is the price as adjusted on November 28, 2022. -. The "2. Bond acquisition amount" above reflects the early redemption rate (100.00%) and no separate interest is paid. -. The "acquisition date" in 2. above is the payment date of the bond acquisition amount.
Related disclosures: 2021-11-24 Decision to issue convertible bonds (7th series) 2021-11-26 Securities issuance results (voluntary disclosure) (7th series CB) 2021-11-26 Decision to issue convertible bonds (7th series) 2022-02-28 Adjustment of conversion price (7th series) 2022-11-28 Adjustment of conversion price 2023-04-25 Additional listing (domestic private-placement CB conversion) 2023-05-08 Exercise of conversion right 2023-05-22 Additional listing (domestic private-placement CB conversion) 2023-06-08 Additional listing (domestic private-placement CB conversion) 2023-11-27 Early redemption of convertible bonds (incl. overseas CBs) prior to maturity 2023-12-22 Early redemption of convertible bonds (incl. overseas CBs) prior to maturity 2023-12-22 Exercise of conversion right 2024-01-09 Additional listing (domestic private-placement CB conversion) 2024-05-27 Early redemption of convertible bonds (incl. overseas CBs) prior to maturity 2024-11-26 Early redemption of convertible bonds (incl. overseas CBs) prior to maturity 2025-02-26 Early redemption of convertible bonds (incl. overseas CBs) prior to maturity 2025-11-26 Early redemption of convertible bonds (incl. overseas CBs) prior to maturity 2026-02-26 Early redemption of convertible bonds (incl. overseas CBs) prior to maturity 2026-05-26 Early redemption of convertible bonds (incl. overseas CBs) prior to maturity
| Filed | 2026-08-26, Early redemption of convertible bonds (incl. overseas CBs) |
|---|---|
| Source | DART rcept 20260826900189 → open original filing |
Source: DART. Information only, not investment advice.
