Ecopro BM disclosed that it acquired KRW 14 billion (KRW 14 billion) in face value of bonds before maturity from the 5th overseas convertible bonds it issued in 2023, as October 26, 2026.

Ecopro BM disclosed that it acquired bonds with a total face value of KRW 14 billion before maturity, from convertible bonds it privately placed on July 24, 2023, through an over-the-counter purchase on October 26, 2026. The company said the acquisition followed the exercise of the bondholders' early redemption put option (PUT OPTION) and that the funds used were its on-hand cash. The company said it plans to register a reduction in the total bond amount after early redemption.

1. 01

   The company said the bonds were acquired before maturity following the exercise of the bondholders' early redemption put option (PUT OPTION).

2. 02

   The acquisition amount of KRW 14.9 billion includes principal, interest and other amounts.

3. 03

   The company said that after the acquisition, the total face value of the bonds equals the original total face value of KRW 440 billion, less the total face value previously converted on conversion request of KRW 6 billion, less the total face value acquired before maturity this time of KRW 14 billion.

4. 04

   The company said it plans to reduce the total bond amount by registration after early redemption.

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

Bond acquisition amount

KRW 14.9 billion

Total face value of bonds acquired (electronically registered)

KRW 14 billion

Total face value of bonds after acquisition (electronically registered)

KRW 420 billion

Conversion price per share (KRW)

206,250

Maturity date

July 24, 2028

Acquisition date

October 26, 2026

Filing facts

Filing type

Bond Issuance

Report name

Early Acquisition of Convertible Bonds (Including Overseas)

Filed

Oct 26, 2026

Receipt number

20261026900398