CDF, on behalf of KGI Bank, announced the issuance of senior unsecured financial debentures.

2018-04-26
Announcements

Date of announcement  2018/04/26
Time of announcement  17:53:29
 
Date of events   2018/04/26 
To which item it meets paragraph 11
Statement 
1.Date of the board of directors resolution:2018/04/26
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:
Repurchase conditions are determined by president
based on market status.
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.
 

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