The company said it issued 7 series of yen-denominated senior notes on April 25, 2024, with coupons ranging from 0.974% (maturing in 2027) to 2.498% (maturing in 2054).

1. 01

   The company said it issued 7 series of yen-denominated senior notes on April 25, 2024, with coupons ranging from 0.974% (maturing in 2027) to 2.498% (maturing in 2054).

2. 02

   The company said the 0.974% senior notes due 2027 had the largest aggregate principal amount among the issuance, at ¥169,000,000,000, while the 1.143% notes due 2029 were ¥22,000,000,000.

3. 03

   The company said it issued 1.287% notes due 2030 in the amount of ¥5,200,000,000, 1.457% notes due 2031 at ¥35,300,000,000, 1.680% notes due 2034 at ¥9,500,000,000, 2.278% notes due 2044 at ¥7,000,000,000, and 2.498% notes due 2054 at ¥15,300,000,000.

4. 04

   The company said it sold the notes under an underwriting agreement with Merrill Lynch International and Mizuho Securities USA LLC entered into on April 18, 2024, and issued them under a registration statement on Form S-3 (Registration No. 333-262384) filed on January 28, 2022.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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