1. Board Resolution Date: NA 2. Name of Bonds [XX Company's Xth (Secured/Unsecured) Bond]: Fubon Securities Co., Ltd. 115th Year First Series Unsecured Subordinated Common Bonds. 3. Whether to adopt shelf registration for bond issuance (Yes/No): No. 4. Total Issuance Amount: NT$5,000,000,000. 5. Face Value per Bond: NT$1,000,000. 6. Issuance Price: Issued at 100% of face value. 7. Issuance Period: 10 years. 8. Interest Rate: Fixed annual rate of 2.40%. 9. Type, Name, Amount, and Covenants of Collateral: Not applicable. 10. Use of Proceeds and Utilization Plan: To strengthen financial structure and enhance capital adequacy ratio. 11. Underwriting Method: Commissioned underwriting through negotiated placement to the public. 12. Bond Trustee: Taishin International Bank Co., Ltd. 13. Underwriting or Selling Agent: Fubon Securities Co., Ltd. as the lead underwriter. 14. Bond Guarantor: Not applicable. 15. Paying Agent: Taishin International Bank Co., Ltd. 16. Certifying Institution: Not applicable. 17. Conversion Method if Convertible into Shares: Not applicable. 18. Put Option Terms: Not applicable. 19. Call Option Terms: Not applicable. 20. Record Date for Conversion, Exchange, or Subscription Rights: Not applicable. 21. Potential Dilution of Equity if Conversion, Exchange, or Subscription Rights Exist: Not applicable. 22. Reasonableness and Necessity of Fundraising After Cash Capital Reduction (Applicable if cash capital reduction was conducted in the current or preceding year): Not applicable. 23. Other Matters to be Noted: These bonds have been applied for trading on the GreTai Securities Market.
FACT BOX
- Source: PR Times
- Category: Funding