InfraDefenceThe capital behind defence.
Bond · 26 Jun 2024

Hanwha Aerospace KRW 300bn unsecured bonds (2024)

Capital expenditure (green tranches: marine hydrogen fuel cell and ESS packaging plant) and debt repayment

Key terms

Borrower or issuer
Hanwha Aerospace
Date
26 Jun 2024
Type
Bond
Amount
KRW 300bn (US$220m)
Pricing
No. 128-1: 3.561% fixed; No. 128-2: 3.580% fixed; No. 128-3: 3.696% fixed
Maturity
2026-06-26, 2027-06-25, 2029-06-26

Recorded terms

Structure
Public unsecured corporate bonds in the Korean market, 3 tranches: KRW 70bn 2-year green (No. 128-1, 3.561%); KRW 150bn 3-year (No. 128-2, 3.580%); KRW 80bn 5-year green (No. 128-3, 3.696%)
Lenders and arrangers
Underwriters: NH Investment & Securities, KB Securities, Daishin Securities, Samsung Securities, Hyundai Motor Securities, Shinhan Securities, Hanwha Investment & Securities, Hana Securities, Korea Investment & Securities, Eugene Investment & Securities, Kiwoom Securities, SK Securities
Country
South Korea

Parties

Similar financings

More from Hanwha Aerospace

M&A and investment involving Hanwha Aerospace

DateDealTypeValue
9 Jul 2025Hanwha Aerospace KRW 2.9tn rights offeringEquity raiseKRW 2,918.76bn
28 Apr 2025Hanwha Aerospace KRW 1.3tn share placement with Hanwha affiliatesEquity raiseKRW 1,300bn
11 Jun 2021Hanwha Systems KRW 1.16tn rights offeringEquity raiseKRW 1,160.66bn
13 Nov 2019Hanwha Systems IPO on the Korea ExchangeIPOKRW 402.55bn

Sources

  1. Hanwha Aerospace DART filing: securities issuance results report (Korean) dart.fss.or.kr · 26 Jun 2024
  2. Hanwha Aerospace DART filing: registration statement, final terms (Korean) dart.fss.or.kr · 26 Jun 2024

About this record

Record DEF-2024-0032, taken from an issuer, lender or government announcement. Confirmed against the primary documents listed. Amounts are as announced; US$ equivalents use approximate annual average exchange rates. Spotted an error or have a document we have missed? Send a correction, and changes are logged on Updates and corrections.

Read the structure

Senior notes are unsecured promises to pay, priced off government bonds; the prospectus sets the covenants, the change-of-control put and the redemption terms.

Randeep Bubbra
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