LG Electronics Issues KRW 500bn in Bonds… AA0 Rating, Demand Up to 15x Oversubscribed
- LG Electronics finalized terms for a total of KRW 500 billion in unsecured bonds (Issues 107-1 to 107-3) on May 21, 2026, reflecting demand forecast results.
- Credit rating: AA0 (from KIS, NICE, and Korean Ratings).
- Tranche sizes: 107-1 (2yr) KRW 350bn, 107-2 (5yr) KRW 100bn, 107-3 (10yr) KRW 50bn.
- Demand forecast showed oversubscription: 7.8x (KRW 1.17tn) for 107-1, 15x (KRW 750bn) for 107-2, 6.6x (KRW 330bn) for 107-3.
- Final coupon rates set at individual KTB yields plus spreads: -0.03%p (2yr), -0.09%p (5yr), -0.30%p (10yr).
- Proceeds: KRW 370bn for debt repayment and KRW 130bn for working capital.
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KOSPI Filing Information
- Filing: [Confirmation of Issuance Terms] Securities Registration Statement (Debt Securities)
- Company: LG ELECTRONICS (066570)
- Submission: LG ELECTRONICS INC.
- Receipt: 05-21-2026