1.Date of the board of directors resolution:NA
2.Name [issue no.__ of (secured, unsecured) corporate bonds of
___________ (company)]: KGI Life Insurance Co., Ltd. 2nd unsecured cumulative
Subordinated Corporate Bonds issued in 2026.
3.Whether to adopt shelf registration (Yes/No):No
4.Total amount issued: The amount of total issuance is NT$10 billion which is
divided into 2 tranches: A note is NT$5 billion, B note is NT$5 billion
5.Face value per bond: NT$1 million
6.Issue price: At par value
7.Issuance period: A note is 10 years, B note is 15 years.
8.Coupon rate: The coupon rates for A note and B note are 3.75% and 3.88%
fixed annual rate respectively.
9.Types, names, monetary values and stipulations of collaterals:N/A
10.Use of the funds raised by the offering and utilization plan: To
strengthen financial structure and increase capital adequacy ratio.
11.Underwriting method: Public offering by underwriters.
12.Trustees of the corporate bonds: Yuanta Commercial Bank Co., Ltd.
13.Underwriter or agent: KGI Securities Co., Ltd. is the lead securities
underwriter.
14.Guarantor(s) for the issuance: N/A
15.Agent for payment of the principal and interest: KGI Bank Co., Ltd.
16.Certifying institution: N/A
17.Where convertible into shares, the rules for conversion: N/A
18.Sell-back conditions: N/A
19.Buyback conditions: After ten years of issuance for B Note, if KGI
Life’s capital adequacy ratio after redemption, upon calculation,
is more than the minimum regulatory capital adequacy ratio at the
time of calculation, with the consent of the Competent Authority,
the bonds may be redeemed earlier at face value plus interest payable.
20.Reference date for any additional share exchange, stock swap, or
subscription: N/A
21.Possible dilution of equity in case of any additional share exchange,
stock swap, or subscription: N/A
22.Any other matters that need to be specified:
KGI Life will subsequently submit the relevant registration statement
of bond issuance to the Taipei Exchange, after the registration becomes
effective, KGI Life will apply the bonds to be OTC trading at the Taipei
Exchange.