Yuanta Securities Issues DLB 994 Linked to 3-Month Treasury Rate (Up to USD 4.99M)
- Yuanta Securities issues 'Yuanta W Other Derivative-Linked Bond (DLB) No. 994 (USD)' (total offering USD 4,992,500)
- Underlying: Korean Treasury 3-month rate; maturity 6 months (Aug 24, 2026)
- Return: 3.91% p.a. if rate >6% at maturity, 3.90% p.a. if rate ≤6% (pre-tax)
- Unlisted, early redemption possible (at issuer's discretion, ≥90% of fair value, potential loss of principal)
- Issuer credit rating AA- (Korea Ratings, NICE, as of June 2025)
- Issuance may be cancelled if total subscription < USD 1,000,000
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KOSPI Filing Information
- Filing: Prospectus (Shelf Registration)
- Company: Yuanta Securities Korea (003470)
- Submission: Yuanta Securities Korea Co., Ltd.
- Receipt: 02-03-2026