Daishin Securities Reports Partial Subscription for 365th and 366th Derivative-Linked Bonds (Low Risk)
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Disclosure of issuance results for 365th and 366th derivative-linked bonds (low risk)
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365th (maturity 184 days): Actual funds raised KRW 3.047bn out of total offering KRW 9.99bn (subscription rate ~30.5%)
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366th (maturity 365 days): Actual funds raised KRW 3.846bn out of total offering KRW 9.99bn (subscription rate ~38.5%)
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Full allocation of subscribed amounts for both series (settled as full payment due to under-subscription)
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Proceeds to be used for hedging transactions
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Bonds are unlisted, underlying asset is 3-month KTB rate, low-risk structure
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Total issuance costs KRW 344,640 (0.005% of total issuance amount)
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Redemption conditions: if underlying >6%, annual 3.11%(365th)/3.31%(366th); otherwise 3.10%/3.30%
KOSPI Filing Information
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Filing: Securities Issuance Performance Report
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Company: DAISHIN SECURITIES (003540)
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Submission: DAISHIN SECURITIES CO.,LTD
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Receipt: 05-06-2026