Lightron Fiber-Optic Devices decided to issue KRW 3 billion of bearer warrant-linked unsecured private convertible bonds.

Lightron Fiber-Optic Devices decided to issue KRW 3 billion of bearer warrant-linked unsecured private convertible bonds. The company plans to use the proceeds for working capital. The convertible bonds mature on October 30, 2029, with a conversion price of KRW 4,946 per share, and upon conversion 606,550 shares (0.54% of total shares outstanding) are expected to be issued. Bondholders may request early redemption before maturity, and the company may purchase early under certain conditions.

1. 01

   The convertible bonds will be paid in on October 30, 2026, with a maturity of 3 years (October 30, 2029) for working capital purposes.

2. 02

   Interest is paid quarterly at a coupon rate of 1%, and at maturity the principal is repaid in full at a redemption rate of 103.0838%.

3. 03

   Bondholders may request early redemption from October 30, 2027 until maturity in 3-month intervals, with an early redemption yield of 2.00% compounded quarterly on an annual basis.

4. 04

   From October 31, 2027 to October 1, 2028, the company may exercise a put option to bondholders 1 times per month for a total of 12 times.

An AI model translated the Korean summary of this filing into English; every number is carried over from the Korean original. Reference information, not investment advice.

Key figures

Issue size

KRW 3 billion

Conversion price

KRW 4,946 per share

Maturity date

October 30, 2029

Coupon rate

1.0%

Shares to be issued upon conversion

606,550 shares

Ratio to total shares outstanding

0.54%

Filing facts

Filing type

Bond Issuance

Report name

Decision on Convertible Bond Issuance

Filed

Oct 7, 2026

Receipt number

20261007000422