What happened
Acquisition of Bonds Before Maturity After Issuance of Convertible Bonds (Including Overseas Convertible Bonds)
Convertible bonds (incl. overseas CBs), 5th tranche
1. Particulars of the bonds acquired before maturity Type of bonds: Unregistered, interest-coupon-bearing, unsecured, privately placed convertible bonds Issue date: 2024-08-02 Issuance method: Domestic issuance (private placement) Conversion price per share (KRW): 4,256 Maturity date: 2027-08-02
2. Bond acquisition amount (currency unit): 1,320,000,000 KRW: South-Korean Won - Total face value (electronically registered) of bonds acquired (currency unit): 1,200,000,000 KRW: South-Korean Won - Base exchange rate: - - Acquisition date: 2026-09-04
3. Total face value (electronically registered) of bonds after acquisition (currency unit): 1,200,000,000 KRW: South-Korean Won
4. Reason for acquisition before maturity and future treatment - Reason for acquisition: Early redemption by mutual agreement with the bondholder - Treatment: Whether to sell or retire the bonds will be decided by the Board of Directors at a later date
5. Source of acquisition funds: Company's own funds
6. Method of bond acquisition: Over-the-counter purchase
7. Other matters for reference in investment decisions - The above "bond acquisition amount" includes both principal and accrued interest payable, and the "acquisition date" is the date the acquisition amount was paid.
Related disclosures: 2024-07-02 Decision on Issuance of Convertible Bonds (5th Tranche); 2024-07-08 Decision on Issuance of Convertible Bonds (5th Tranche); 2024-07-18 Decision on Issuance of Convertible Bonds (5th Tranche); 2024-08-01 Decision on Issuance of Convertible Bonds (5th Tranche); 2024-08-02 Decision on Issuance of Convertible Bonds (5th Tranche); 2024-08-02 Securities Issuance Results (Voluntary Disclosure) (5th Tranche CB); 2024-12-13 Acquisition of Bonds Before Maturity After Issuance of CBs (incl. Overseas CBs) (5th Tranche); 2025-01-21 Acquisition of Bonds Before Maturity After Issuance of CBs (incl. Overseas CBs) (5th Tranche); 2025-03-24 Acquisition of Bonds Before Maturity After Issuance of CBs (incl. Overseas CBs) (5th Tranche); 2025-04-04 Acquisition of Bonds Before Maturity After Issuance of CBs (incl. Overseas CBs) (5th Tranche); 2025-08-05 Exercise of Conversion Right (5th Tranche); 2025-08-07 Decision to Sell Treasury Convertible Bonds; 2025-08-18 Exercise of Conversion Right (5th Tranche); 2025-08-19 Exercise of Conversion Right (5th Tranche); 2025-09-03 Exercise of Conversion Right (5th Tranche); 2025-09-03 Decision to Sell Treasury Convertible Bonds (5th Tranche); 2025-09-05 Decision to Sell Treasury Convertible Bonds; 2025-09-24 Decision to Sell Treasury Convertible Bonds; 2025-10-01 Exercise of Conversion Right (5th Tranche); 2025-10-01 Decision to Sell Treasury Convertible Bonds; 2025-10-01 Decision to Sell Treasury Convertible Bonds; 2025-10-02 Adjustment of Conversion Price (5th Tranche); 2025-12-01 Decision to Sell Treasury Convertible Bonds; 2025-12-22 Decision on Share Consolidation; 2026-03-04 Decision to Sell Treasury Convertible Bonds; 2026-03-27 Decision to Sell Treasury Convertible Bonds; 2026-03-27 Decision to Sell Treasury Convertible Bonds; 2026-04-10 Decision to Sell Treasury Convertible Bonds; 2026-04-21 Decision to Sell Treasury Convertible Bonds; 2026-04-24 Exercise of Conversion Right (5th Tranche CB); 2026-05-04 Adjustment of Conversion Price (5th Tranche)
| Filed | 2026-09-04, Early redemption of convertible bonds (incl. overseas CBs) |
|---|---|
| Source | DART rcept 20260904900591 → open original filing |
Source: DART. Information only, not investment advice.
