1.Date of the board of directors resolution:2026/02/04
2.Name [issue no.__ of (secured, unsecured) corporate bonds of
___________ (company)]:Unsecured corporate bonds of KGI Securities Co. Ltd.
3.Whether to adopt shelf registration (Yes/No):No
4.Total amount issued:The total amount shall not exceed NT$15 billion,
including senior bonds up to NT$10 billion and subordinated bonds up to
NT$5 billion, to be issued in one or several tranches depending on market
conditions.
5.Face value per bond:NT$1 million.
6.Issue price:At par value .
7.Issuance period:Not exceeding 20 years and to be determined by the
president depending on market conditions.
8.Coupon rate:To be determined by the president, depending on market
conditions.
9.Types, names, monetary values and stipulations of collaterals:NA
10.Use of the funds raised by the offering and utilization plan:The purpose
of senior bonds is to increase working capital and/or loan repayment;
while subordinated bonds is to strengthen capital and financial structure.
11.Underwriting method:Public offering by underwriters.
12.Trustees of the corporate bonds: To be determined by the president.
13.Underwriter or agent: To be determined by the president.
14.Guarantor(s) for the issuance:NA
15.Agent for payment of the principal and interest:To be determined by the
president.
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.