What happened
IMT / Early Redemption of Bonds with Warrants (Including Overseas Bonds with Warrants) Before Maturity / (2026.08.31) Early Redemption of Bonds with Warrants (Including Overseas Bonds with Warrants) Before Maturity (4th Series)
Acquisition of Bonds with Warrants (Overseas Bonds with Warrants) Before Maturity 4th series
1. Details of the bonds acquired before maturity Type of bond: Unregistered, non-interest-bearing, unsecured, privately placed bonds with warrants Issue date: 2024-05-30 Issuance method: Domestic issuance (private placement) Warrant exercise price per share (KRW): 22,323 Whether warrants are detachable: Not applicable Maturity date: 2029-05-30
2. Bond acquisition amount (currency unit): 13,250,000,000 KRW: South-Korean Won - Total face amount (electronically registered amount) of the bonds acquired (currency unit): 13,250,000,000 KRW: South-Korean Won - Applicable exchange rate: - - Acquisition date: 2026-08-31
3. Remaining face amount (electronically registered amount) of the bonds after acquisition (currency unit): 5,250,000,000 KRW: South-Korean Won
4. Reason for acquisition before maturity and future handling - Reason for acquisition: Acquisition of the bonds before maturity following the bondholder's exercise of the early redemption (put) option - Future handling: The bonds will be deregistered from the Korea Securities Depository's registered bond system after acquisition
5. Source of acquisition funds: Proceeds from the issuance of convertible bonds
6. Method of bond acquisition: Over-the-counter purchase
7. Other matters to note for investment decisions 1. The amount in "2. Bond acquisition amount" above is calculated by applying the early redemption rate of 100.0000% to the face amount of KRW 13,250,000,000 for which early redemption was requested. 2. The "acquisition date" of the bonds above is based on the date on which the bond acquisition amount was paid.
* Related disclosures 2026-06-01 Early Redemption of Bonds with Warrants (Including Overseas Bonds with Warrants) Before Maturity (4th Series) 2025-04-09 Decision to Issue Bonds with Warrants (4th Series) 2024-05-30 Securities Issuance Results (Voluntary Disclosure) (4th Series BW) 2024-05-30 Decision to Issue Bonds with Warrants (4th Series) 2024-05-28 Decision to Issue Bonds with Warrants (4th Series)
| Filed | 2026-08-31, Early redemption of bonds with warrants |
|---|---|
| Source | DART rcept 20260831900253 → open original filing |
Source: DART. Information only, not investment advice.

