Date of announcement 2017/04/20
Time of announcement 18:43:46

Date of events 2017/04/20
To which item it meets paragraph 11
Statement
1.Date of the board of directors resolution:2017/04/20
2.Name 【__nth issue of (secured, unsecured) corporate bonds of ___ Co.】:
KGI Bank Senior Unsecured Financial Debentures.
3.Total amount of the issue:
up to US$500 million (or the equivalent in other currencies)
and revolving issuance period of not exceeding 10 years.
4.Face value: to be determined based on market status with
minimum face value of NT$100,000(or foreign currency
equivalent).
5.Issue price:to be determined by president based on
market status.
6.Issue period:not exceeding 30 years. To be
determined by president.
7.Issue coupon/interest rate:fixed rate, floating rate,
zero coupon or structured rate. To be determined by
president based on market status.
8.Types, names, monetary amounts of security or collateral and stipulations
thereupon:none
9.Use of the funds raised by the offering and utilization plan:
To support business development and
enhance funding liquidity.
10.Underwriting method:to be determined.
11.Trustees for the bonds:none
12.Underwriter or distributing agent institution:
to be determined.
13.Guarantor(s) for the issue:none
14.Institution serving as agent for payment of the principal and interest:
to be determined.
15.Certifying institution:to be determined.
16.Where convertible into shares, the rules for conversion:N/A
17.Conditions of the investors’put: none
18.Conditions of the issuer’s call:
When repurchase conditions occurs, KGI Bank has right
to redeem this Debentures on the first redemption date
and each succeeding redemption date thereafter.
19.The record date for share conversion, if conversion, exchange, or
subscription rights are attached:N/A
20.Possible dilution of equity, if conversion, exchange, or subscription
rights are attached:N/A
21.Any other matters that need to be specified:
The action is subject to the approval of the competent
authorities and the final issuance amount and revolving
issuance period will be determined in accordance with
the approval.