1. Date of board resolution: NA 2. Name (XX Company Xth (secured/unsecured) corporate bonds): Uni-President Enterprises Corp. 2026 First-Period Unsecured Ordinary Corporate Bonds 3. Is the corporate bond issuance filed under a shelf registration (Yes/No): No 4. Total issuance amount: NT$4.25 billion 5. Face value per bond: NT$1 million 6. Issuance price: Issued at par value 7. Issuance period: Five years 8. Issuance interest rate: Fixed interest rate of 1.75% 9. Type, name, amount, and agreed terms of collateral: Not applicable 10. Use of proceeds and utilization plan: Repay bank loans and improve financial structure 11. Underwriting method: Public offering entrusted to securities underwriters 12. Corporate bond trustee: Taipei Fubon Commercial Bank Co., Ltd. 13. Underwriting or sales agent: Uni-President Securities Co., Ltd. as lead underwriter 14. Issuance guarantor: Not applicable 15. Agent for principal and interest repayment: Taipei Fubon Commercial Bank Co., Ltd. 16. Certifying institution: Not applicable 17. Conversion method for convertible bonds: Not applicable 18. Put option conditions: Not applicable 19. Call option conditions: Not applicable 20. Share conversion record date for convertible, exchangeable, or subscription rights bonds: Not applicable 21. Potential dilution of equity for convertible, exchangeable, or subscription rights bonds: Not applicable 22. Other matters to be specified: None
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- Source: PR Times
- Category: News