DAISHIN SECURITIES to Issue KRW 1 Billion of 1093rd Equity-Linked Bond (Low Risk) - Underlying KEPCO, 4% Annual Return Structure
DAISHIN SECURITIES will publicly issue the '1093rd Equity-Linked Bond (Low Risk)' based on KEPCO common stock on June 5, 2026, for KRW 1 billion (100,000 bonds at KRW 10,000 each).
Maturity is December 3, 2027 (546 days). It offers a fixed annual return of 4.000% (or 4.001% if the underlying price doubles) with principal protection.
This bond is not listed on any exchange and is not covered by the Deposit Protection Act, posing potential loss of principal. The issuer's credit rating is AA- (from Korea Ratings, NICE, and KIS).
Proceeds will be used for hedging and trading the underlying asset to ensure stable redemption.
[AI Summary]This disclosure represents a routine issuance of derivative-linked bonds by DAISHIN SECURITIES, with no direct impact on shareholder value via capital changes or dividend policy. The event is neutral for the stock price, but investors should consider issuer credit risk and liquidity constraints.