The company said it completed the public offering of 4 U.S. dollar-denominated notes on May 20, 2024. The 2029 notes at 4.800% and the 2031 notes at 4.900% carry $1,150,000,000 respectively, and the 2034 notes at 4.950% and the 2054 notes at 5.250% carry $850,000,000 respectively.

1. 01

   The company said it completed the public offering of 4 U.S. dollar-denominated notes on May 20, 2024. The 2029 notes at 4.800% and the 2031 notes at 4.900% carry $1,150,000,000 respectively, and the 2034 notes at 4.950% and the 2054 notes at 5.250% carry $850,000,000 respectively.

2. 02

   The company also said it completed the public offering of 3 euro-denominated notes on May 20, 2024. The 2032 notes at 3.200% are €700,000,000, the 2036 notes at 3.350% are €800,000,000, and the 2044 notes at 3.550% are €1,000,000,000.

3. 03

   The company said it entered into an underwriting agreement on May 13, 2024 for the U.S. dollar notes offering. The lead underwriters are J.P. Morgan Securities LLC, BofA Securities, Inc. and Citigroup Global Markets Inc., and the agreement incorporates the Underwriting Agreement Standard Provisions (Debt) of the same date.

4. 04

   The company said it entered into an underwriting agreement on May 14, 2024 for the euro notes offering, with J.P. Morgan Securities plc, Citigroup Global Markets Limited, Deutsche Bank AG, London Branch and others as underwriters. The offering was conducted under Form S-3 registration statement Reg. No. 333-269836.

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

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

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.