Korea Investment Holdings set the interest rate for unsecured bonds of KRW 500 billion.

Korea Investment Holdings finalized the terms for issuing 2 types of unsecured bonds totaling KRW 500 billion. Series 42-1 (2-year maturity) of KRW 260 billion was set at an interest rate of 4.548%, and Series 42-2 (3-year maturity) of KRW 240 billion was set at an interest rate of 4.631%. The interest rates were determined based on the yield ratings from 4 private bond rating companies.

1. 01

   Series 42-1 unsecured bonds maturing in 2 years are KRW 260 billion with an interest rate of 4.548%.

2. 02

   Series 42-2 unsecured bonds maturing in 3 years are KRW 240 billion with an interest rate of 4.631%.

3. 03

   The interest rates were determined by adding -0.13 percentage points and -0.14 percentage points respectively to the arithmetic mean of individual private bond rating company yields from 4 companies 1 business days before the subscription date.

4. 04

   This is the final confirmation of the issuance rate following the determination of the benchmark rate.

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

Series 42-1 issuance size

KRW 260 billion

Series 42-2 issuance size

KRW 240 billion

Series 42-1 interest rate

4.548%

Series 42-2 interest rate

4.631%

Filing facts

Filing type

Bond Issuance

Report name

[Final Terms] Securities Registration Statement (Debt Securities)

Filed

Oct 12, 2026

Receipt number

20261012000479