Public Offering of 3 ELB Series Linked to KOSPI200 and Samsung Electronics for 29.85 Billion Won
Hanwha Investment & Securities publicly offers three series of Equity-Linked Bonds (ELB No. 1078-1080) linked to KOSPI200 and Samsung Electronics, totaling 29.85 billion won (9.95 billion each), face value 10,000 won, issue price 9,950 won
Series 1078 (KOSPI200): 4.55% p.a., early redemption at 80% of initial, principal if below 80% at maturity; Series 1079 (KOSPI200): 5.25% p.a., condition 85%; Series 1080 (Samsung Electronics): 5.90% p.a., condition 80% - all 3-year maturity with semi-annual call dates
Subscription period: May 13, 2026 only, minimum 1 million won, limited to Woori Bank trust, issuance may be cancelled if total < 1 billion won
Issuer credit rating AA- (NICE, Dec 2025), not covered by deposit insurance, unlisted, early redemption at 95% of fair value (90% within 6 months) may incur principal loss
As of end-2025, ELB outstanding balance 780.9 billion won, DLB 623.2 billion won, total credit equivalent amount 681.2 billion won
Proceeds to be used for hedging and financial investment