Ecopro said it will acquire and cancel all 24 rounds of exchangeable bonds issued by Ecopro on October 23, 2024 through an over-the-counter purchase on October 23, 2026.

Ecopro disclosed that it acquired all of the unsecured private subordinated exchangeable bonds (24th round) issued by Ecopro on October 23, 2024 through an over-the-counter purchase on October 23, 2026. The company said the reason for the acquisition is the issuer's exercise of its early redemption right (call option), and that the remaining balance after the acquisition of KRW 0 will be cancelled. According to the company's disclosure, the acquisition price of KRW 29 billion equals the face value of KRW 27.9 billion plus early redemption interest.

1. 01

   The company said the reason for the acquisition is the issuer's exercise of its early redemption right (call option).

2. 02

   The outstanding principal amount of the bonds after the acquisition will be KRW 0, and the bonds will be cancelled by deregistration from the Korea Securities Depository's electronic registry.

3. 03

   The acquisition price equals the face value of the bonds plus early redemption interest, and the company will fund the acquisition with its own cash on hand.

4. 04

   The company said that when these exchangeable bonds were issued, the shares subject to exchange deposited with the Korea Securities Depository will be returned to the company in the number of shares equal to the principal repayment amount.

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

Acquisition price of bonds

KRW 29 billion

Face value of bonds acquired

KRW 27.9 billion

Face value of bonds outstanding after acquisition

KRW 0

Exchange price

90,500

Acquisition date

October 23, 2026

Filing facts

Filing type

Bond Issuance

Report name

Early Acquisition of Exchangeable Bonds (Including Overseas)

Filed

Oct 23, 2026

Receipt number

20261023900739