【Fubon Financial】Fubon Financial Holding Announces on Behalf of its Subsidiary, Fubon Securities, the Proposed Acquisition of Fubon Life Insurance Unsecured Subordinated Ordinary Corporate Bonds (Supplement to January 29, 2026 Announcement)
Fubon Securities, a subsidiary of Fubon Financial Holding, announced the proposed acquisition of unsecured subordinated ordinary corporate bonds from Fubon Life Insurance for NT$19 billion. This supplementary announcement to the one made on January 29 details an intra-group financial transaction aimed at strengthening group synergy and supporting Fubon Life's funding.
📋 Article Processing Timeline
- 📰 Published: April 28, 2026 at 09:00
- 🔍 Collected: April 29, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: April 29, 2026 at 08:31 (31 min after Collected)
1. Name and nature of the target (for preferred shares, preferred share issuance terms such as dividend rate should also be specified):
Fubon Life Insurance Co., Ltd. 2026 Phase 1 Unsecured Subordinated Ordinary Corporate Bonds (Update)
2. Date of occurrence of the event: 2026/4/28~2026/4/28
3. Date of board resolution: January 29, 2026
4. Other approval dates: Not applicable
5. Quantity of transaction units, price per unit, and total transaction amount:
Transaction quantity: 19,000 units (Update)
Unit price: Face value in units of NT$1 million
Total transaction amount: NT$19 billion (Update)
6. Counterparty and its relationship with the company (if the counterparty is a natural person and not a related party of the company, disclosure of their name may be omitted):
Counterparty: Fubon Life Insurance Co., Ltd.
Relationship with the company: Subsidiary of Fubon Financial Holding Co., Ltd.
7. If the counterparty is a related party, the reason for selecting the related party as the transaction object, the previous owner, the relationship between the previous owner and the company and the counterparty, the previous transfer date, and the transfer amount shall also be announced:
Serving as the underwriter for the issuance and offering of Fubon Life Insurance Co., Ltd.'s 2026 Phase 1 Unsecured Subordinated Ordinary Corporate Bonds (Update)
8. If the owner of the transaction target has been a related party of the company within the past five years, the acquisition and disposal dates, prices, and the relationship with the company at the time of the transaction of the related party shall also be announced:
Not applicable
9. Relevant matters concerning the disposal of creditor's rights (including the type of collateral accompanying the disposed creditor's rights, and if the disposed creditor's rights belong to a related party, the name of the related party and the book value of the disposed creditor's rights of that related party shall also be announced):
Not applicable
10. Disposal profit (or loss) (not applicable to the acquisition of securities) (for deferred items, the recognition status shall be listed):
Not applicable
11. Delivery or payment terms (including payment period and amount), contract restriction clauses, and other important agreements:
Delivery or payment terms: Paid in full on the settlement date
Contract restriction clauses and other important agreements: None
12. Method of determining this transaction, reference basis for price determination, and decision-making unit:
Method of determining this transaction: Negotiation
Reference basis for price determination: Based on market price
Decision-making unit: Approved according to the company's authorized approval authority
13. Net value per share of the acquired or disposed securities target company:
Not applicable
14. As of now, the cumulative number, amount, shareholding ratio, and restrictions on rights (e.g., pledge status) of this transaction's securities (including this transaction) held:
Financial Holding: None;
Fubon Securities quantity: 19,000 units (Update)
Amount: NT$19 billion (Update)
Restrictions on rights: None
15. As of now, the proportion of investment in securities (including this transaction) listed in Article 3 of the "Regulations Governing the Acquisition and Disposal of Assets by Public Companies" to the total assets and owners' equity attributable to the parent company in the latest financial report, and the amount of working capital in the latest financial report:
Proportion to Financial Holding: 12.56%, 15.20%, Not applicable (Update)
Proportion to Securities: 45.84%, 225.20%, NT$38,543,449,000 (Update)
16. Broker and brokerage fees:
Not applicable
17. Specific purpose or use of acquisition or disposal:
To assist with issuance matters
18. Opinions of dissenting directors on this transaction:
None
19. Is this transaction a related party transaction: Yes
20. Date of approval by supervisors or audit committee:
January 29, 2026
21. Non-fairness opinion issued by an accountant for this transaction: Not applicable
22. Name of accounting firm:
Not applicable
23. Name of accountant:
Not applicable
24. Accountant's practicing certificate number:
Not applicable
25. Does it involve a change in operating model: No
26. Explanation of changes in operating model:
Not applicable
27. Transaction status with counterparty in the past year and expected in the next year:
The company's transactions with the counterparty in the past year have been announced and reported according to regulations. The expected transaction status with the counterparty in the next year will depend on market conditions and mutual planning.
28. Source of funds:
Working capital
29. Date of previous material information announcement on the same matter:
January 29, 2026
30. Other matters to be specified:
None
Fubon Life Insurance Co., Ltd. 2026 Phase 1 Unsecured Subordinated Ordinary Corporate Bonds (Update)
2. Date of occurrence of the event: 2026/4/28~2026/4/28
3. Date of board resolution: January 29, 2026
4. Other approval dates: Not applicable
5. Quantity of transaction units, price per unit, and total transaction amount:
Transaction quantity: 19,000 units (Update)
Unit price: Face value in units of NT$1 million
Total transaction amount: NT$19 billion (Update)
6. Counterparty and its relationship with the company (if the counterparty is a natural person and not a related party of the company, disclosure of their name may be omitted):
Counterparty: Fubon Life Insurance Co., Ltd.
Relationship with the company: Subsidiary of Fubon Financial Holding Co., Ltd.
7. If the counterparty is a related party, the reason for selecting the related party as the transaction object, the previous owner, the relationship between the previous owner and the company and the counterparty, the previous transfer date, and the transfer amount shall also be announced:
Serving as the underwriter for the issuance and offering of Fubon Life Insurance Co., Ltd.'s 2026 Phase 1 Unsecured Subordinated Ordinary Corporate Bonds (Update)
8. If the owner of the transaction target has been a related party of the company within the past five years, the acquisition and disposal dates, prices, and the relationship with the company at the time of the transaction of the related party shall also be announced:
Not applicable
9. Relevant matters concerning the disposal of creditor's rights (including the type of collateral accompanying the disposed creditor's rights, and if the disposed creditor's rights belong to a related party, the name of the related party and the book value of the disposed creditor's rights of that related party shall also be announced):
Not applicable
10. Disposal profit (or loss) (not applicable to the acquisition of securities) (for deferred items, the recognition status shall be listed):
Not applicable
11. Delivery or payment terms (including payment period and amount), contract restriction clauses, and other important agreements:
Delivery or payment terms: Paid in full on the settlement date
Contract restriction clauses and other important agreements: None
12. Method of determining this transaction, reference basis for price determination, and decision-making unit:
Method of determining this transaction: Negotiation
Reference basis for price determination: Based on market price
Decision-making unit: Approved according to the company's authorized approval authority
13. Net value per share of the acquired or disposed securities target company:
Not applicable
14. As of now, the cumulative number, amount, shareholding ratio, and restrictions on rights (e.g., pledge status) of this transaction's securities (including this transaction) held:
Financial Holding: None;
Fubon Securities quantity: 19,000 units (Update)
Amount: NT$19 billion (Update)
Restrictions on rights: None
15. As of now, the proportion of investment in securities (including this transaction) listed in Article 3 of the "Regulations Governing the Acquisition and Disposal of Assets by Public Companies" to the total assets and owners' equity attributable to the parent company in the latest financial report, and the amount of working capital in the latest financial report:
Proportion to Financial Holding: 12.56%, 15.20%, Not applicable (Update)
Proportion to Securities: 45.84%, 225.20%, NT$38,543,449,000 (Update)
16. Broker and brokerage fees:
Not applicable
17. Specific purpose or use of acquisition or disposal:
To assist with issuance matters
18. Opinions of dissenting directors on this transaction:
None
19. Is this transaction a related party transaction: Yes
20. Date of approval by supervisors or audit committee:
January 29, 2026
21. Non-fairness opinion issued by an accountant for this transaction: Not applicable
22. Name of accounting firm:
Not applicable
23. Name of accountant:
Not applicable
24. Accountant's practicing certificate number:
Not applicable
25. Does it involve a change in operating model: No
26. Explanation of changes in operating model:
Not applicable
27. Transaction status with counterparty in the past year and expected in the next year:
The company's transactions with the counterparty in the past year have been announced and reported according to regulations. The expected transaction status with the counterparty in the next year will depend on market conditions and mutual planning.
28. Source of funds:
Working capital
29. Date of previous material information announcement on the same matter:
January 29, 2026
30. Other matters to be specified:
None