Early redemption of convertible bonds (incl. overseas CBs)

What happened

Danaul / Acquisition of Convertible Bonds (Including Overseas Convertible Bonds) Before Maturity Following Issuance / (2026.09.18)

Acquisition of Convertible Bonds (Including Overseas Convertible Bonds) Before Maturity Following Issuance Convertible Bonds (Overseas Convertible Bonds) - 8th Series

1. Matters Concerning Pre-Maturity Acquisition of Bonds Type of Bond: Bearer, Non-Warrant, Unsecured Private Placement Convertible Bond Issuance Date: 2024-10-30 Issuance Method: Domestic Issuance (Private Placement) Conversion Price per Share (KRW): 3,136 Maturity Date: 2029-10-30

2. Bond Acquisition Amount Currency: KRW (South Korean Won) Amount: 14,268,492,000 - Total Face Value (Electronic Registration) of Acquired Bonds Currency: KRW (South Korean Won) Amount: 14,000,000,000 - Reference Exchange Rate: - Acquisition Date: 2026-09-30

3. Total Face Value (Electronic Registration) of Bonds After Acquisition Currency: KRW (South Korean Won) Amount: 0

4. Reason for Pre-Maturity Acquisition and Future Treatment Method - Acquisition Reason: Exercise of Call Option by the Issuing Company - Treatment Method: To be determined by the Board of Directors at a later date

5. Source of Acquisition Funds Own Funds

6. Method of Bond Acquisition Over-the-Counter Purchase

7. Other Matters for Reference in Investment Decision - The bond acquisition amount in Section 2 above includes principal and interest. - The acquisition date in Section 2 above is the actual date of bond acquisition.

Related Disclosures: 2024-10-30 Convertible Bond Issuance Decision (8th Series) 2024-10-28 Convertible Bond Issuance Decision (8th Series)