Hanwha Investment and Securities Issues Additional 20 Billion Won DLB Series 564 Linked to 3-Month Treasury Bond Rate Offering Up to 3.32% Annual Yield


  • This additional shelf registration document is for Hanwha Investment and Securities' public offering of Hanwha Smart DLB Series 564 worth 20 billion won, with the underlying asset being the 3-month Korean Treasury bond rate.
  • The maturity date is October 12, 2026, and it offers an annualized yield of approximately 3.31% to 3.32% depending on the level of the underlying rate.
  • This security is an unsecured derivative-linked bond not protected by the Depositor Protection Act, and the issuer's credit rating of AA- is a key factor for investment decisions.
  • The raised funds will be used for underlying asset transactions and hedging activities, and investors should be aware of the issuer's credit risk.
  • [AI Summary]Hanwha Investment and Securities' additional DLB issuance is a routine debt-raising activity with no equity dilution, having a neutral impact on shareholder value. Given the company's solid AA- credit rating, credit risk is low, but investors should note potential yield fluctuations due to changes in market interest rates.

KOSPI Filing Information


  • Additional Documents for Shelf Registration (Other Derivative-Linked Bonds)
  • Company: Hanwha Investment & Securities (003530)
  • Submission: Hanwha Investment & Securities Co., Ltd.

  • Shares: 214,547,775
  • Price: 4,720 KRW
  • Market Cap: 1,012.7 B KRW