Date of announcement 2015/10/22
Time of announcement 18:54:51
Date of events 2015/10/22
Date of events 2015/10/22
To which item it meets paragraph 11
Statement
Statement
1.Date of the board of directors resolution:2015/10/22
2.Name 【__nth issue of (secured, unsecured) corporate bonds of ___ Co.】:
KGI Bank Senior Unsecured Financial Debentures.
3.Total amount of the issue:up to US$800 million (or the
equivalent in other currencies) and revolving issuance
period of not exceeding 10 years.
4.Face value:to be determined based on market status
with minimum face value of NT$100,000.
5.Issue price: to be determined by president based on
market status.
6.Issue period:not exceeding 30 years. To be determined
by president.
7.Issue coupon/interest rate:fixed rate, floating rate,
zero coupon or structured rate. To be determined by
president based on market status.
8.Types, names, monetary amounts of security or collateral and stipulations
thereupon:none
9.Use of the funds raised by the offering and utilization plan:To
support business development and enhance funding liquidity.
10.Underwriting method:to be determined.
11.Trustees for the bonds:none.
12.Underwriter or distributing agent institution:to be
determined.
13.Guarantor(s) for the issue:none.
14.Institution serving as agent for payment of the principal and interest:
to be determined.
15.Certifying institution:to be determined.
16.Where convertible into shares, the rules for conversion:NA
17.Resale conditions:none.
18.Repurchase conditions:When repurchase conditions occurs,
KGI Bank has right to redeem this Debentures on the first
redemption date and each succeeding redemption date
thereafter.
19.The record date for share conversion, if conversion, exchange, or
subscription rights are attached:NA
20.Possible dilution of equity, if conversion, exchange, or subscription
rights are attached:NA
21.Any other matters that need to be specified:The action is
subject to the approval of the competent authorities and the
final issuance amount and revolving issuance period will be
determined in accordance with the approval.
2.Name 【__nth issue of (secured, unsecured) corporate bonds of ___ Co.】:
KGI Bank Senior Unsecured Financial Debentures.
3.Total amount of the issue:up to US$800 million (or the
equivalent in other currencies) and revolving issuance
period of not exceeding 10 years.
4.Face value:to be determined based on market status
with minimum face value of NT$100,000.
5.Issue price: to be determined by president based on
market status.
6.Issue period:not exceeding 30 years. To be determined
by president.
7.Issue coupon/interest rate:fixed rate, floating rate,
zero coupon or structured rate. To be determined by
president based on market status.
8.Types, names, monetary amounts of security or collateral and stipulations
thereupon:none
9.Use of the funds raised by the offering and utilization plan:To
support business development and enhance funding liquidity.
10.Underwriting method:to be determined.
11.Trustees for the bonds:none.
12.Underwriter or distributing agent institution:to be
determined.
13.Guarantor(s) for the issue:none.
14.Institution serving as agent for payment of the principal and interest:
to be determined.
15.Certifying institution:to be determined.
16.Where convertible into shares, the rules for conversion:NA
17.Resale conditions:none.
18.Repurchase conditions:When repurchase conditions occurs,
KGI Bank has right to redeem this Debentures on the first
redemption date and each succeeding redemption date
thereafter.
19.The record date for share conversion, if conversion, exchange, or
subscription rights are attached:NA
20.Possible dilution of equity, if conversion, exchange, or subscription
rights are attached:NA
21.Any other matters that need to be specified:The action is
subject to the approval of the competent authorities and the
final issuance amount and revolving issuance period will be
determined in accordance with the approval.