LG Electronics Issues KRW 500 Billion Unsecured Bonds for Debt Repayment and Operating Funds
- LG Electronics decided to issue unsecured bonds worth KRW 500 billion in total (Series 107-1: KRW 350 billion, 107-2: KRW 100 billion, 107-3: KRW 50 billion)
- Strong demand forecast results: competition ratios of 7.8:1 for 107-1, 15.0:1 for 107-2, and 6.6:1 for 107-3
- Final issuance rates set at -0.03%p for 2-year, -0.09%p for 5-year, and -0.30%p for 10-year relative to individual valuation, indicating favorable terms
- KRW 370 billion of the proceeds will be used for debt repayment, KRW 130 billion for operating funds
- The bonds are rated AA0 by Korea Ratings, KIS Rating, and NICE Rating, maintaining excellent credit quality
- The initial issuance amount of KRW 250 billion was increased to KRW 500 billion based on demand forecast results
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KOSPI Filing Information
- Filing: [Correction of Description] Securities Registration Statement (Debt Securities)
- Company: LG ELECTRONICS (066570)
- Submission: LG ELECTRONICS INC.
- Receipt: 05-21-2026