What happened
Tuksu Construction / Early Redemption of Convertible Bonds (Including Overseas Convertible Bonds) Before Maturity / (2026.08.31) Early Redemption of Convertible Bonds (Including Overseas Convertible Bonds) Before Maturity
Acquisition of Convertible Bonds (Overseas Convertible Bonds) Before Maturity 5th series
1. Details of the bonds acquired before maturity Type of bond: Unregistered, interest-bearing, unsecured, privately placed convertible bonds Issue date: 2024-05-30 Issuance method: Domestic issuance (private placement) Conversion price per share (KRW): 7,020 Maturity date: 2029-05-30
2. Bond acquisition amount (currency unit): 5,180,000,000 KRW: South-Korean Won - Total face amount (electronically registered amount) of the bonds acquired (currency unit): 5,180,000,000 KRW: South-Korean Won - Applicable exchange rate: - - Acquisition date: 2026-08-31
3. Total face amount (electronically registered amount) of the bonds after acquisition (currency unit): 3,220,000,000 KRW: South-Korean Won
4. Reason for acquisition before maturity and future handling - Reason for acquisition: Exercise of the bondholder's early redemption right (put option) - Handling method: Retirement after acquisition
5. Source of acquisition funds: Own funds
6. Method of bond acquisition: Over-the-counter purchase
7. Other matters to note for investment decisions - The "conversion price per share" above is the price as adjusted on 2026.03.03 due to a decline in the market price. - The "acquisition date" above is the date on which the bond acquisition amount was paid.
* Related disclosures 2024-05-28 Decision to Issue Convertible Bonds (5th Series) 2024-05-30 Securities Issuance Results (Voluntary Disclosure) 2024-12-30 Adjustment of Conversion Price 2025-07-30 Adjustment of Conversion Price 2026-03-03 Adjustment of Conversion Price 2026-06-01 Early Redemption of Convertible Bonds (Including Overseas Convertible Bonds) Before Maturity
| Filed | 2026-08-31, Early redemption of convertible bonds (incl. overseas CBs) |
|---|---|
| Source | DART rcept 20260831900139 → open original filing |
Source: DART. Information only, not investment advice.

