HYUELE 6.375% 17Jan2028 Corp (USD)

Bond Factsheet

SK hynix Inc.

Indicative

Full Lot

Bid Price

101.358

Change in Bid Price

0.133

Bid Yield (%)

5.420 %

Change in Bid Yield

remove 0.093

Ask Price

101.452

Change in Ask Price

0.134

Ask Yield (%)

5.355 %

Change in Ask Yield

remove 0.093

Indicative price as of 02 Oct 2026, 4:33pm

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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 2028

Years to Maturity / Next Call

1.285 / -

Modified Duration

1.203 @ 02 Oct 2026

Issue / Reoffer Price

99.511

Issue / Reoffer Yield

6.491

Coupon Type

Fixed

Annual Coupon Rate

6.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

USY8085FBK58

CUSIP

ZM2585630

Bond Currency

USD

Total Issue Size

1,000,000,000

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)

Coupon Step

Interest Rate Adjustment upon Occurrence of Trigger Event

Upon the occurrence of the Trigger Event, the Rate of Interest will increase by 0.75% per annum with effect from (and including) the Coupon Reset Date to (but excluding) the date of redemption of the Notes. If, following an increase in the Rate of Interest after the Trigger Event, the Company achieves the Sustainability Performance Target and the Trigger Event is no longer continuing, the Rate of Interest will remain unchanged and there will not be any decrease to the Rate of Interest.

Coupon Reset Date: July 17, 2027

‘‘Trigger Event’’ will be deemed to occur if the Company does not achieve the Sustainability Performance Target on or before the Target Observation Date as determined by the relevant External Verifier and confirmed in the Verification Assurance Confirmation

‘‘Sustainability Performance Target’’ means reducing direct (Scope 1) and indirect (Scope 2) GHG emissions intensity by a minimum of 57% compared to the Baseline (calculated on the same basis as the Company’s scope of calculation of the Baseline using the Company’s GHG emissions performance for the year 2026) by the Target Observation Date, calculation and summary of which will be published on the official website of the Company (https:// www.skhynix.com) on or before the Verification Date. Such percentage is subject to verification by the External Verifier as set out in the Verification Assurance Confirmation.

‘Target Observation Date’’ means December 31, 2026.

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 thepurposes 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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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data