Issuance of KRW 200 billion Leveraged Listed Securities on Samsung Electronics and SK Hynix
Mirae Asset Securities issued two tranches of leveraged listed securities (No. 115 and No. 116) totaling KRW 200 billion (KRW 100 billion each)
Underlying assets are KRX Samsung Electronics TR Leverage Index and KRX SK Hynix TR Leverage Index, with a leverage factor of 2x
Issue price: KRW 20,000 per security; quantity: 5,000,000 securities each; maturity: May 17, 2028 (2-year)
Total annual expenses: 1.50% (hedging/management fee 1.20%, index usage fee 0.05%, administrative fee 0.02%, other fees 0.23%)
Proceeds will be used for hedging transactions (purchase of high-grade bonds, derivatives, etc.) to ensure stable repayment at maturity
Liquidity provider: Mirae Asset Securities; listing on Korea Exchange scheduled for May 27, 2026
Issuance costs: approximately KRW 19.91 million per tranche (listing fee, preliminary review fee, listed securities fee, etc.), total approx. KRW 39.83 million