Hyundai Motor Securities Fully Subscribes 5 Billion Won Series 626 DLB, Shareholder Value Neutral


  • Hyundai Motor Securities has finalized the issuance results for its Series 626 low-risk derivative-linked bond DLB. The total offering of 5 billion won was fully subscribed through a single order achieving 100% allocation.
  • The bond is linked to the 3-month Korean Treasury bond rate with a maturity date of October 15 2026 a 92-day tenor. It is an unlisted security and not protected by the Depositor Protection Act.
  • The proceeds will be used for hedging underlying assets and derivatives and investing in financial instruments which falls within the scope of routine business operations.
  • This issuance involves no equity conversion rights so no dilution for existing shareholders. The offering size is approximately 1.0% of market capitalization resulting in a limited impact on shareholder value.
  • No separate shareholder return policies such as treasury stock acquisition cancellation or dividends were included in this disclosure.
  • [AI Summary]The Series 626 DLB 5 billion won issuance report confirms the final step in the shelf registration process representing debt financing without equity dilution. With the issuer's AA- credit rating and low-risk classification credit risk is low but investors should note potential principal loss upon early redemption and lack of listing.

KOSPI Filing Information


  • Securities Issuance Performance Report
  • Company: Hyundai Motor Securities (001500)
  • Submission: Hyundai Motor Securities

  • Shares: 61,833,044
  • Price: 7,900 KRW
  • Market Cap: 488.5 B KRW