DB Securities Issuance of 10 Billion Won DLB, 3-Month Maturity Linked to 3-Month Treasury Rate
DB Securities issues 10 billion won worth of DB Dream Big 133th Other Derivative-Linked Bond (DLB), with face value 10,000 won per security, total 1,000,000 securities offered
Underlying asset is 3-month Korean Treasury bond rate; if rate at maturity is 10% or above, pays 3.71% annualized; if below, pays 3.70% annualized (pre-tax)
Maturity date: August 31, 2026; subscription period: May 26-29, 2026; payment date: May 29, 2026
Issuer credit rating A+ (stable), issuance expenses 500,000 won, net proceeds 9,999.5 billion won
Proceeds to be used for hedging transactions and investment in financial instruments, not covered by depositor protection
This disclosure is a bond issuance with no change in equity; no direct impact on the company's financial structure