The company entered into an underwriting agreement with the representatives of the underwriters, February 7, 2024, covering the issuance and sale of 5 series of notes, including $1,000,000,000 of notes due 2027 and 2029 and $1,500,000,000 of notes due 2034, 2054 and 2064.

1. 01

   The company entered into an underwriting agreement with the representatives of the underwriters, February 7, 2024, covering the issuance and sale of 5 series of notes, including $1,000,000,000 of notes due 2027 and 2029 and $1,500,000,000 of notes due 2034, 2054 and 2064.

2. 02

   The company said the notes carry interest of 4.500% per year for notes due 2027 and 2029, 4.700% for notes due 2034, 5.000% for notes due 2054 and 5.100% for notes due 2064, payable semi-annually, and that they mature on February 9 of each respective year.

3. 03

   The company said it closed the offering of the notes on February 9, 2024 and realized net proceeds of about $6.45 billion, after deducting underwriting discounts and before deducting estimated offering expenses payable by the company.

4. 04

   The company said the notes are being issued under an Indenture dated February 1, 1991 and were registered on Form S-3 (File No. 333-262943). It also explained that upon an Event of Default, the principal amount of the affected series may become immediately due and payable, and that the company may redeem the notes in whole or in part.

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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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