1. Board resolution date: 2026/04/15 2. Name of bond [XX Company's Xth (secured/unsecured) corporate bond]: Yageo Co., Ltd. Unsecured Corporate Bonds 3. Whether to adopt a shelf registration for issuing corporate bonds (Yes/No): No 4. Total issuance amount: Not exceeding NT$20 billion, issuance may be in one or multiple tranches depending on market conditions. 5. Face value per bond: NT$1,000,000 6. Issuance price: Issued at par value. 7. Issuance period: Not exceeding 10 years. 8. Issuance interest rate: Fixed interest rate. 9. Type, name, amount, and agreed matters of collateral: None. 10. Use of proceeds and utilization plan: Supplement working capital, repay borrowings, fund capital expenditures, and support business expansion for medium to long-term funding needs. 11. Underwriting method: Commissioned to securities underwriters for public offering. 12. Trustee for corporate bonds: Authorized to the Chairman or their designated representative to decide. 13. Underwriting or placement institution: Authorized to the Chairman or their designated representative to decide. 14. Guarantor: None. 15. Paying agent for principal and interest: Authorized to the Chairman or their designated representative to decide. 16. Certifying institution: Not applicable. 17. If convertible into shares, conversion method: Not applicable. 18. Put option terms: Not applicable. 19. Call option terms: Not applicable. 20. If with conversion, exchange, or subscription rights, conversion base date: Not applicable. 21. If with conversion, exchange, or subscription rights, potential dilution of shareholding: Not applicable. 22. Other matters to be noted: None
FACT BOX
- Source: PR Times
- Category: Funding