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.