Yuanta Securities Issues DLB 994 Linked to 3-Month Treasury Rate (Up to USD 4.99M)

Yuanta Securities issues 'Yuanta W Other Derivative-Linked Bond (DLB) No. 994 (USD)' (total offering USD 4,992,500)
Underlying: Korean Treasury 3-month rate; maturity 6 months (Aug 24, 2026)
Return: 3.91% p.a. if rate >6% at maturity, 3.90% p.a. if rate ≤6% (pre-tax)
Unlisted, early redemption possible (at issuer's discretion, ≥90% of fair value, potential loss of principal)
Issuer credit rating AA- (Korea Ratings, NICE, as of June 2025)
Issuance may be cancelled if total subscription < USD 1,000,000