The company said it completed the issuance and sale of 5 series of Notes due 2027, 2029, 2034, 2054 and 2063 on February 8, 2024, with a total of $3,000,000,000.

8-KOther EventsFiled Feb 8, 2024Period of report Feb 8, 2024Summary published (UTC) Oct 31, 2026

Key points

AI summary

The company said it completed the issuance and sale of 5 series of Notes due 2027, 2029, 2034, 2054 and 2063 on February 8, 2024, with a total of $3,000,000,000.
The company issued 4.600% Notes due 2027 for $650,000,000, 4.600% Notes due 2029 for $650,000,000, 4.850% Notes due 2034 for $600,000,000, 5.150% Notes due 2054 for $750,000,000, and 5.050% Notes due 2063 for $350,000,000.
The company said the 2063 Notes are a further issuance of the existing 5.050% Notes due 2063 ($1,200,000,000) issued on May 18, 2023 and form a single series with them. The other four series are new issuances.
The company said it issued the Notes on February 5, 2024 under an underwriting agreement with BofA Securities, Inc., Citigroup Global Markets Inc. and Mizuho Securities USA LLC as underwriters. The issuance followed an Indenture dated May 23, 2011.

Summary

AI-written

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.

Completes $3,000,000,000 Bond Issuance

The company said it completed the issuance and sale of 5 series of Notes due 2027, 2029, 2034, 2054 and 2063 on February 8, 2024, with a total of $3,000,000,000.

Source · Based on the filing body and exhibits

Principal Amounts and Coupon Rates by Maturity

The company issued 4.600% Notes due 2027 for $650,000,000, 4.600% Notes due 2029 for $650,000,000, 4.850% Notes due 2034 for $600,000,000, 5.150% Notes due 2054 for $750,000,000, and 5.050% Notes due 2063 for $350,000,000.

Source · Based on the filing body and exhibits

2063 Notes Are Further Issuance of Existing Series

The company said the 2063 Notes are a further issuance of the existing 5.050% Notes due 2063 ($1,200,000,000) issued on May 18, 2023 and form a single series with them. The other four series are new issuances.

Source · Based on the filing body and exhibits

Underwriters, Trustee Agreement and Registration Documents

The company said it issued the Notes on February 5, 2024 under an underwriting agreement with BofA Securities, Inc., Citigroup Global Markets Inc. and Mizuho Securities USA LLC as underwriters. The issuance followed an Indenture dated May 23, 2011.

Source · Based on the filing body and exhibits

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.

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