CDF, on behalf of KGI Securities, announced additional information of the 2024/2/23 announcement regarding Y2024 corporate bond issuance.

2024-05-20
Announcements

Date of announcement 2024/05/20
Time of announcement 16:57:32
Date of events 2024/05/20
To which item it meets paragraph 11

1.Date of the board of directors resolution:NA
2.Name [issue no.__ of (secured, unsecured) corporate bonds of
___________ (company)]:KGI Securities Co., Ltd. 1st unsecured subordinated
corporate bonds issued in 2024.
3.Whether to adopt shelf registration (Yes/No):No.
4.Total amount issued:NT$ 3 billion
5.Face value per bond:NT$ 10 million
6.Issue price:At par value.
7.Issuance period:10 years.
8.Coupon rate:The annual coupon rate is fixed at 2.20 %
9.Types, names, monetary values and stipulations of collaterals:NA
10.Use of the funds raised by the offering and utilization plan:To strengthen
capital and financial structure.
11.Underwriting method:Public offering by underwriters.
12.Trustees of the corporate bonds:Mega International Commercial Bank Co.,Ltd
13.Underwriter or agent:KGI Securities Co., Ltd. is the lead underwriter.
14.Guarantor(s) for the issuance:NA
15.Agent for payment of the principal and interest:KGI Bank Co., Ltd.
16.Certifying institution:NA
17.Where convertible into shares, the rules for conversion:NA
18.Sell-back conditions:NA
19.Buyback conditions:NA
20.Reference date for any additional share exchange, stock swap, or
subscription:NA
21.Possible dilution of equity in case of any additional share exchange,
stock swap, or subscription:NA
22.Any other matters that need to be specified:After obtaining approval from
the competent authorities, the bonds will be listed on the TPEx.

next news
CDF announced the consolidated financial statements for the three months ended March 31, 2024 were approved by the board of directors.
2024-05-20
learn more