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[Amended] Material Event Report

ADBIOTECH Co.,Ltd.

AI summary · Not investment advice

Adbiotech corrected its KRW 2.0 billion Series 10 convertible bond, moving the payment date to November 6, 2026 and revising the interest rates and maturity.

Key facts

Coupon rate
3.5%
Yield to maturity
5.0%
Maturity date
Nov 6, 2029Previously October 29, 2031
Conversion period
Nov 6, 2027 – Oct 6, 2039
Payment date
Nov 6, 2026Previously October 29, 2026
Subscriber
JK New Technology Investment Partnership No. 18

Commentary

AI commentary · Not investment advice

What happened

Adbiotech corrected the terms of its 10th convertible bond. The bond has a face value of KRW 2.0 billion, and the payment date is now November 6, 2026. The coupon rate is 3.5%, the yield at maturity is 5.0%, and the bond matures on November 6, 2029. The investor is JK New Technology Investment Partnership No. 18. The filing was received on October 30, 2026.

In the company's terms

Relative to the company, the bond's face value equals 3.4% of its market capitalization. The number of shares to be issued upon conversion is 1,000,500.

What changes for shareholders

For shareholders, the conversion request period runs from November 6, 2027 to October 6, 2039. If conversion is requested during that period, new shares in the number stated above would be issued.

Earlier Material Event Report filings from this company

Last 2 years · KRW 100M
  1. KRW 2.0 billion
  2. KRW 11.3 billion
  3. KRW 1.0 billion

■ This disclosure

Filings of the same type
FiledTitleKey figure · Note
26.10.30Material Event ReportKRW 1.0 billion · Series 12 unregistered unsecured private convertible bond
26.10.30[Amended] Material Event ReportKRW 11.3 billion
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