HYUELE 6.250% 17Jan2026 Corp (USD)

Bond Factsheet

Matured/ Called

SK hynix Inc.

Indicative

Full Lot

Bid Price

100.005

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.013

Change in Ask Price

0.001

Ask Yield (%)

Change in Ask Yield

Indicative price as of 16 Jan 2026, 12:00am

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Bond Information

SK hynix Inc. provides products and services for the electronic components industries. The Company manufactures semiconductors such as dynamic random access memory (DRAM), NAND flash memory, and static random access memory (SRAM) chips.

Bond Issuer

SK hynix Inc.

Guarantor

Announcement Date

10 Jan 2023

Issue Date

17 Jan 2023

Maturity Date

17 Jan 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.615

Issue / Reoffer Yield

6.393

Coupon Type

Fixed

Annual Coupon Rate

6.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

USY8085FBJ85

CUSIP

ZM2585457

Bond Currency

USD

Total Issue Size

750,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Information Technology

Bond Sub Sector

Semiconductors and Semiconductor Equipment

Issuer Credit Rating (S&P/ Fitch)

***/ BBB

Bond Credit Rating (S&P/ Fitch)

***/ BBB

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Change Control Put

If a Change of Control Triggering Event occurs, Noteholders will have the right (the ‘‘Change of Control Put Right’’) to require the Company to redeem all or any part (equal to US$200,000 or an integral multiple of US$1,000 in excess thereof) of their Notes pursuant to the offer described below (the ‘‘Change of Control Offer’’). In the Change of Control Offer, the Company will be required to offer payment in cash equal to 100% of the aggregate principal amount of the Notes redeemed plus accrued and unpaid interest, if any, on the Notes redeemed, to the date of redemption (the ‘‘Change of Control Payment’’).

‘‘Change of Control’’ means the occurrence of any of the following: (1) the direct or indirect sale, transfer, conveyance or other disposition, in one or a series of related transactions, of all or substantially all of the properties or assets of the Company and its subsidiaries taken as a whole to any person other than the Company or one of its subsidiaries (other than for the purposes of, or pursuant to and followed by, a consolidation, amalgamation, merger or reorganization permitted by Condition 3.2) or (2) if at any time SK Square Co., Ltd. and its affiliates cease to hold at least 20% of the Company’s outstanding shares.

‘‘Change of Control Triggering Event’’ means the occurrence of both a Change of Control and a Rating Event.

‘‘Rating Event’’ means the Notes are rated (1) below an investment grade credit rating (Ba1, or equivalent, or worse) by Moody’s (or a Replacement Agency therefor) or (2) below an investment grade credit rating (BB+, or equivalent, or worse) by S&P (or a Replacement Agency therefor) on any date from the date of the public announcement by the Company of an arrangement that could result in a Change of Control until the end of the 60-day period following public announcement by the Company of the occurrence of the Change of Control (which 60-day period shall be extended so long as the rating of the Notes is under publicly announced consideration for possible downgrade by any of the Rating Agencies).

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