[Fubon Financial Holding] Announcement by Subsidiary Fubon Life Insurance Co., Ltd. on Issuance of 2026 First Series Unsecured Subordinated Perpetual Bonds (Supplement to December 23, 2025 Announcement)
Fubon Life Insurance Co., Ltd., a subsidiary of Fubon Financial Holding, announced the issuance of its 2026 First Series Unsecured Subordinated Perpetual Bonds. The total amount is NT$20 billion, divided into Class A (10 years, 3.70%) and Class B (15 years, 3.85%). The funds will be used to enhance working capital and strengthen financial and capital structure. Fubon Securities Co., Ltd. is the lead underwriter.
📋 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 08:36 (36 min after Collected)
1. Date of board resolution: NA
2. Name [XX Company Xth (Secured/Unsecured) Corporate Bonds]:
Fubon Life Insurance Co., Ltd. 2026 First Series Unsecured Subordinated Perpetual Bonds.
3. Is a comprehensive registration statement for corporate bonds adopted (Yes/No): No.
4. Total issuance amount: The total issuance amount is NT$20 billion, divided into Class A and Class B according to different issuance conditions. The issuance amount for Class A is NT$11.6 billion, and the issuance amount for Class B is NT$8.4 billion.
5. Face value per bond: NT$1 million.
6. Issuance price: Issued at full par value.
7. Issuance period: The issuance period for Class A is ten years, and for Class B is fifteen years.
8. Issuance interest rate: The coupon rates for both Class A and Class B are fixed rates. The interest rate for Class A is 3.70%, and for Class B is 3.85%.
9. Type, name, amount, and agreed matters of collateral: Not applicable.
10. Use of proceeds and utilization plan: To replenish working capital, strengthen financial and capital structure, and maintain capital adequacy.
11. Underwriting method: Public offering through negotiated sale by an appointed underwriter.
12. Corporate bond trustee: Bank SinoPac Co., Ltd..
13. Underwriting or sales agent: Fubon Securities Co., Ltd. appointed as the lead underwriter.
14. Issuing guarantor: Not applicable.
15. Agent for principal and interest repayment: Bank SinoPac Co., Ltd..
16. Certification institution: Not applicable.
17. For those convertible into shares, the conversion method: Not applicable.
18. Put options: None.
19. Call options: After ten years from the issuance of Class B bonds, if the company's capital adequacy ratio calculated after redemption is greater than the legally required minimum insurance industry capital adequacy ratio at the time of calculation, and with the approval of the competent authority, the company may redeem all bonds early at their face value plus accrued interest calculated on an actual day basis.
20. For those with conversion, exchange, or subscription rights, the share conversion record date: Not applicable.
21. For those with conversion, exchange, or subscription rights, the potential dilution of equity: Not applicable.
22. Other matters to be specified: These corporate bonds will apply for over-the-counter trading at the Taipei Exchange.
Keywords: Material Information
2. Name [XX Company Xth (Secured/Unsecured) Corporate Bonds]:
Fubon Life Insurance Co., Ltd. 2026 First Series Unsecured Subordinated Perpetual Bonds.
3. Is a comprehensive registration statement for corporate bonds adopted (Yes/No): No.
4. Total issuance amount: The total issuance amount is NT$20 billion, divided into Class A and Class B according to different issuance conditions. The issuance amount for Class A is NT$11.6 billion, and the issuance amount for Class B is NT$8.4 billion.
5. Face value per bond: NT$1 million.
6. Issuance price: Issued at full par value.
7. Issuance period: The issuance period for Class A is ten years, and for Class B is fifteen years.
8. Issuance interest rate: The coupon rates for both Class A and Class B are fixed rates. The interest rate for Class A is 3.70%, and for Class B is 3.85%.
9. Type, name, amount, and agreed matters of collateral: Not applicable.
10. Use of proceeds and utilization plan: To replenish working capital, strengthen financial and capital structure, and maintain capital adequacy.
11. Underwriting method: Public offering through negotiated sale by an appointed underwriter.
12. Corporate bond trustee: Bank SinoPac Co., Ltd..
13. Underwriting or sales agent: Fubon Securities Co., Ltd. appointed as the lead underwriter.
14. Issuing guarantor: Not applicable.
15. Agent for principal and interest repayment: Bank SinoPac Co., Ltd..
16. Certification institution: Not applicable.
17. For those convertible into shares, the conversion method: Not applicable.
18. Put options: None.
19. Call options: After ten years from the issuance of Class B bonds, if the company's capital adequacy ratio calculated after redemption is greater than the legally required minimum insurance industry capital adequacy ratio at the time of calculation, and with the approval of the competent authority, the company may redeem all bonds early at their face value plus accrued interest calculated on an actual day basis.
20. For those with conversion, exchange, or subscription rights, the share conversion record date: Not applicable.
21. For those with conversion, exchange, or subscription rights, the potential dilution of equity: Not applicable.
22. Other matters to be specified: These corporate bonds will apply for over-the-counter trading at the Taipei Exchange.
Keywords: Material Information