1. Board Resolution Date: NA 2. Name of Bond (XX Company's Xth Secured/Unsecured Corporate Bond): Kaiji Securities Co., Ltd. 115th Fiscal Year First Unsecured Corporate Bond. 3. Whether to adopt a global issuance plan (Yes/No): No. 4. Total Issuance Amount: NT$9.1 billion, divided into Tranche A and Tranche B based on issuance term. Tranche A is NT$3.7 billion; Tranche B is NT$5.4 billion. 5. Face Value per Bond: NT$10 million. 6. Issuance Price: Issued at par value. 7. Issuance Period: Tranche A is 5 years; Tranche B is 10 years. 8. Issuance Interest Rate: Tranche A is a fixed annual rate of 1.85%; Tranche B is a fixed annual rate of 2.05%. 9. Type, Name, Amount, and Agreed Matters of Collateral: Not applicable. 10. Use of Proceeds and Utilization Plan: Repayment of debt. 11. Underwriting Method: Entrusted to underwriters for public underwriting. 12. Bond Trustee: Taishin International Commercial Bank Co., Ltd. 13. Underwriting or Selling Agent: Kaiji Securities Co., Ltd. as lead underwriter. 14. Issuer Guarantor: Not applicable. 15. Principal and Interest Payment Agent: Kaiji Commercial Bank Co., Ltd. 16. Certifying Institution: Not applicable. 17. Conversion Method (if convertible into shares): Not applicable. 18. Put Option Conditions: Not applicable. 19. Call Option Conditions: Not applicable. 20. Conversion/Exchange Basis Date (if convertible/exchangeable/exercisable for warrants): Not applicable. 21. Potential Share Dilution (if convertible/exchangeable/exercisable for warrants): Not applicable. 22. Other Matters to be Notified: After the bond issuance is declared effective by the competent authority, an application will be submitted to the Taiwan Stock Exchange Corporation for trading on the OTC market.

FACT BOX

  • Source: PR Times
  • Category: Funding