1. Date of board resolution: NA 2. Name [Company X (secured/unsecured) corporate bonds]: Taipei Fubon Commercial Bank Co., Ltd. 115th Year 3rd Series Unsecured Senior Financial Bonds 3. Whether to apply for shelf registration (yes/no): No 4. Total issuance amount: NT$3,490,000,000 5. Face value per bond: NT$10,000,000 6. Issuance price: Issued at par 7. Issuance period: 10 years (115/06/17 ~ 125/06/17) 8. Coupon rate: Fixed rate 2.00% per annum 9. Collateral type, name, amount, and terms: None 10. Use of proceeds and application plan: To meet business development needs, enhance liquidity, and diversify funding sources 11. Underwriting method: None 12. Bond trustee: None 13. Underwriter or selling agent: None 14. Guarantor: None 15. Paying agent: Taipei Fubon Bank Anhe Branch 16. Certifying institution: None 17. Conversion terms (if convertible): Not applicable 18. Put conditions: Not applicable 19. Call conditions: Not applicable 20. Conversion, exchange, or subscription reference date: Not applicable 21. Dilution effect (if any): Not applicable 22. Rationality and necessity of capital increase after cash capital reduction: Not applicable 23. Other matters: Board resolution date is 114/04/23
FACT BOX
- Source: PR Times
- Category: Funding
- Dates in source: 115/06/17 / 125/06/17