Kaiji Fund Announces Issuance of NT$9.1 Billion in Unsecured Corporate Bonds by Subsidiary Kaiji Securities (Supplement to Feb 4, 2026 Announcement)
Kaiji Securities, a subsidiary of Kaiji Fund, announced the issuance of NT$9.1 billion in unsecured corporate bonds for FY2026. The bonds are structured into a 5-year tranche (NT$3.7 billion) at 1.85% and a 10-year tranche (NT$5.4 billion) at 2.05% fixed annual interest, with proceeds to be used for debt repayment.
📋 Article Processing Timeline
- 📰 Published: May 7, 2026 at 09:00
- 🔍 Collected: May 8, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: May 8, 2026 at 09:04 (1h 4m after Collected)
1. Board Resolution Date: NA
2. Name of Bond (XX Company's Xth Secured/Unsecured Corporate Bond): Kaiji Securities Co., Ltd. 115th Fiscal Year First Unsecured Corporate Bond.
3. Whether to adopt a global issuance plan (Yes/No): No.
4. Total Issuance Amount: NT$9.1 billion, divided into Tranche A and Tranche B based on issuance term. Tranche A is NT$3.7 billion; Tranche B is NT$5.4 billion.
5. Face Value per Bond: NT$10 million.
6. Issuance Price: Issued at par value.
7. Issuance Period: Tranche A is 5 years; Tranche B is 10 years.
8. Issuance Interest Rate: Tranche A is a fixed annual rate of 1.85%; Tranche B is a fixed annual rate of 2.05%.
9. Type, Name, Amount, and Agreed Matters of Collateral: Not applicable.
10. Use of Proceeds and Utilization Plan: Repayment of debt.
11. Underwriting Method: Entrusted to underwriters for public underwriting.
12. Bond Trustee: Taishin International Commercial Bank Co., Ltd.
13. Underwriting or Selling Agent: Kaiji Securities Co., Ltd. as lead underwriter.
14. Issuer Guarantor: Not applicable.
15. Principal and Interest Payment Agent: Kaiji Commercial Bank Co., Ltd.
16. Certifying Institution: Not applicable.
17. Conversion Method (if convertible into shares): Not applicable.
18. Put Option Conditions: Not applicable.
19. Call Option Conditions: Not applicable.
20. Conversion/Exchange Basis Date (if convertible/exchangeable/exercisable for warrants): Not applicable.
21. Potential Share Dilution (if convertible/exchangeable/exercisable for warrants): Not applicable.
22. Other Matters to be Notified: After the bond issuance is declared effective by the competent authority, an application will be submitted to the Taiwan Stock Exchange Corporation for trading on the OTC market.
2. Name of Bond (XX Company's Xth Secured/Unsecured Corporate Bond): Kaiji Securities Co., Ltd. 115th Fiscal Year First Unsecured Corporate Bond.
3. Whether to adopt a global issuance plan (Yes/No): No.
4. Total Issuance Amount: NT$9.1 billion, divided into Tranche A and Tranche B based on issuance term. Tranche A is NT$3.7 billion; Tranche B is NT$5.4 billion.
5. Face Value per Bond: NT$10 million.
6. Issuance Price: Issued at par value.
7. Issuance Period: Tranche A is 5 years; Tranche B is 10 years.
8. Issuance Interest Rate: Tranche A is a fixed annual rate of 1.85%; Tranche B is a fixed annual rate of 2.05%.
9. Type, Name, Amount, and Agreed Matters of Collateral: Not applicable.
10. Use of Proceeds and Utilization Plan: Repayment of debt.
11. Underwriting Method: Entrusted to underwriters for public underwriting.
12. Bond Trustee: Taishin International Commercial Bank Co., Ltd.
13. Underwriting or Selling Agent: Kaiji Securities Co., Ltd. as lead underwriter.
14. Issuer Guarantor: Not applicable.
15. Principal and Interest Payment Agent: Kaiji Commercial Bank Co., Ltd.
16. Certifying Institution: Not applicable.
17. Conversion Method (if convertible into shares): Not applicable.
18. Put Option Conditions: Not applicable.
19. Call Option Conditions: Not applicable.
20. Conversion/Exchange Basis Date (if convertible/exchangeable/exercisable for warrants): Not applicable.
21. Potential Share Dilution (if convertible/exchangeable/exercisable for warrants): Not applicable.
22. Other Matters to be Notified: After the bond issuance is declared effective by the competent authority, an application will be submitted to the Taiwan Stock Exchange Corporation for trading on the OTC market.