【Uni-President】Supplementary Explanation of the Main Issuance Conditions for Unsecured Ordinary Corporate Bonds Announced by the Company on November 6, 2025
Uni-President Enterprises Corp. has provided supplementary details regarding the issuance conditions for its 2026 first-period unsecured ordinary corporate bonds. The total issuance amount is NT$4.25 billion, with a 5-year term and a fixed interest rate of 1.75%, aimed at repaying bank loans and improving the financial structure.
📋 Article Processing Timeline
- 📰 Published: April 29, 2026 at 09:00
- 🔍 Collected: April 30, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: April 30, 2026 at 08:32 (32 min after Collected)
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
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