1. Factual Date: 09/23/115 2. Company Name: Taishin-SK Financial Holding Co., Ltd. 3. Relationship with Company (please enter本公司or Subsidiary):本公司 4. Cross-shareholding Ratio: Not applicable 5. Reason for Occurrence: Resetting the dividend rate according to the issuance terms of the Company's Series G Preferred Stock One 6. Response Measures: The original annual interest rate of the Company's Series G Preferred Stock One was 3.8%. Starting from the next business day after the seventh anniversary of the issuance date (September 27, 108), the dividend rate will be reset. The two business days prior to the rate reset date serve as the benchmark date. Based on the arithmetic average of the 7-year IRS 'TAIFXIRS' and 'COSMOS3' published by Reuters at 11:00 AM on September 23, 115, which is 2.40275%, plus the initial spread of 3.08%, the dividend rate will be reset to 5.48275% effective from September 29, 115. 7. Other Matters to Be Disclosed (if the subject of the event or resolution is a publicly issued company or above, this material information also meets the criteria under Article 7, Paragraph 9, Item 9 of the Enforcement Rules of the Securities and Exchange Act regarding matters significantly affecting shareholder rights or security prices): None
FACT BOX
- Source: PR Times
- Category: News
- Dates in source: 115/09/23