The company completed a public offering of €800,000,000 3.375% notes due 2032 and €600,000,000 3.625% notes due 2036 on September 11, 2024. Interest is payable annually on September 11, with the first interest payment due on September 11, 2025.

1. 01

   The company completed a public offering of €800,000,000 3.375% notes due 2032 and €600,000,000 3.625% notes due 2036 on September 11, 2024. Interest is payable annually on September 11, with the first interest payment due on September 11, 2025.

2. 02

   The company completed a public offering of $750,000,000 4.250% notes due 2029 and $750,000,000 4.625% notes due 2034 on September 11, 2024. Interest is payable annually on March 11 and September 11, with the first interest payment due on March 11, 2025.

3. 03

   The company said it expects net proceeds of about €1,383 million ($1,529 million) from the euro notes, based on an exchange rate of €1 to $1.1060 as of August 30, 2024, and about $1,482 million from the dollar notes, after deducting underwriting discounts and estimated offering expenses.

4. 04

   The company said it plans to use the net proceeds to repay at maturity the floating rate notes due 2024 (€500 million) and the 0.250% notes due 2024 (€850 million), and for general corporate purposes, including working capital and acquisitions.

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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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