Hanwha Investment & Securities Issues KRW 42.7 Billion in Samsung-Linked ELBs
- Hanwha Investment & Securities issued two equity-linked bonds (ELB) linked to Samsung Electronics common stock: 'Hanwha Smart ELB No. 1064' and 'No. 1065'.
- No. 1064: total offering of KRW 29.85 billion (3,000,000 units), actual proceeds KRW 18.815 billion. No. 1065: total offering of KRW 39.8 billion (4,000,000 units), actual proceeds KRW 23.886 billion. Total actual proceeds of KRW 42.7 billion.
- Both are unlisted, with autocall features (1064: 5 times at 80% of initial price; 1065: 5 times at 85%) and principal protection at maturity (knock-in barriers of 80% and 85% respectively).
- No. 1064 monthly coupon: 0.4325% (5.19% p.a.); No. 1065: 0.495% (5.94% p.a.). Maturity: May 9, 2029.
- Subscription results: full allocation as actual subscriptions did not exceed the offering amount; no shortfall.
- Issuance costs (levy) approx. KRW 2.13 million (KRW 0.94 million for No. 1064, KRW 1.19 million for No. 1065).
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KOSPI Filing Information
- Filing: Securities Issuance Performance Report
- Company: Hanwha Investment & Securities (003530)
- Submission: Hanwha Investment & Securities Co., Ltd.
- Receipt: 05-04-2026