NH Investment & Securities Issues KRW 430bn in Public Bonds (AA+ Rating, Strong Demand)

NH Investment & Securities finalizes issuance of KRW 430bn in unsecured public bonds: Series 75-1 (3yr) KRW 300bn, Series 75-2 (5yr) KRW 130bn.
Increased from initial KRW 300bn (75-1: 200bn, 75-2: 100bn) after strong demand.
Credit rating AA+ (stable) by all three major agencies (Korea Ratings, NICE, KIS).
Demand forecast competition ratios: 75-1 5.35:1 (KRW 1.07tn bids), 75-2 7.2:1 (KRW 720bn bids).
Coupon rate: arithmetic average of four private bond evaluators' yields on the day before subscription (initial range -0.30%p ~ +0.30%p, final at midpoint).
Proceeds fully used for debt repayment: refinancing existing CPs of KRW 430bn.
Underwriters: SK, Samsung, Mirae Asset, Korea Investment, Meritz, Bookook (75-1); Korea Investment, Kiwoom, Hana (75-2); fee 0.20%.
Listing expected on February 10, 2026 (application on February 9).

Filing: [Confirmation of Issuance Terms] Securities Registration Statement (Debt Securities)
Company: NH Investment & Securities (005940)
Submission: NH Investment & Securities Co., Ltd.
Receipt: 02-03-2026
Amended (Refer to related filing)