CDF, on behalf of KGI Securities, announced the disposal of EMIRATES NBD BANK PJSC Floating Rate Notes to KGI Bank

2024-01-31
Announcements

Date of announcement 2024/01/31
Time of announcement 17:05:20
Date of events 2024/01/31
To which item it meets paragraph 20

1.Name of the securities:EMIRATES NBD BANK PJSC Issue of
U.S.$600,000,000 Floating Rate Notes due January 2029
2.Trading date:2024/01/31
3.Amount, unit price, and total monetary amount of the transaction:
(1)Amount:125 units
(2)Unit price:USD 200,000 per denomination
(Coupon: SOFR +1.40%; Clean Price: 100.00)
(3)Total monetary amount of the transaction:
USD 25,000,000 approximately NTD 784,725,000(Exchange Rates 1:31.389)
4.Gain (or loss) through disposal (not applicable in case of acquisition of
securities):USD$0
5.Relationship with the underlying company of the trade:None
6.Current cumulative amount held, monetary amount, and shareholding
percentage of cumulative holdings of the securities being traded (including
the current trade), and status of any restriction of rights (e.g.pledges):
(1)Current cumulative amount held: 375 units
(2)Monetary amount: USD 75,000,000 approximately NTD 2,354,175,000
(Exchange Rates 1:31.389)
(3)Shareholding percentage of cumulative holdings of the securities
being traded: NA
(4)Status of any restriction of rights: None
7.Current ratio of securities investment (including the current trade, as
listed in article 3 of Regulations Governing the Acquisition and Disposal of
Assets by Public Companies) to the total assets and equity attributable to
owners of the parent as shown in the most recent financial statement and
working capital as shown in the most recent financial statement as of the
present:
(1)To the total assets: 34.51 %
(2)To the equity: 43.50 %
(3)Working capital as shown in the most recent financial statement: NA
8.Concrete purpose of the acquisition or disposal:Regular business and service
9.Any dissenting opinions of directors to the present transaction:None
10.Whether the counterparty of the current transaction is a related party:Yes
11.Trading counterparty and its relationship with the Company:An interested
party of the Company based on the International Financial Reporting
Standards and as defined by the Article 45 of the Financial Holding
Company Act
12.Date of the board of directors resolution:NA
13.Date of ratification by supervisors or approval by
the audit committee:NA
14.Any other matters that need to be specified:USD/NTD exchange rates
on 2024/01/23 is 31.389