CDF, on behalf of KGI Securities Co. Ltd., announced that the Board has approved the issuance of the first unsecured corporate bond in 2019.

2019-09-27
Announcements

Date of announcement  2019/09/27
Time of announcement  17:11:48
 
Date of events   2019/09/27 
To which item it meets paragraph 11
Statement 
1.Date of the board of directors resolution:2019/09/27
2.Name 【__nth issue of (secured, unsecured) corporate bonds of ___ Co.】:The first issue of unsecured corporate bond of KGI Securities Co., Ltd. in 2019.
3.Total amount of the issue:Not to exceed NT$10bn. The president is authorized to make a decision to issue the bonds in installments, depending on market conditions, before the end of 2Q20.
4.Face value:To be determined by the president.
5.Issue price:To be determined by the president.
6.Issue period:Not to exceed 7 years. Will be determined by the president, depending on market conditions.
7.Issue coupon/interest rate:To be determined by the president, depending on market conditions.
8.Types, names, monetary amounts of security or collateral and stipulations thereupon:NA
9.Use of the funds raised by the offering and utilization plan: To replenish working capital and loan repayment.
10.Underwriting method:Public offering by underwriters.
11.Trustees for the bonds:To be determined by the president.
12.Underwriter or distributing agent institution: To be determined by the president.
13.Guarantor(s) for the issue:NA
14.Institution serving as agent for payment of the principal and interest: To be determined by the president.
15.Certifying institution:NA
16.Where convertible into shares, the rules for conversion:NA
17.Conditions of the investors’put:NA
18.Conditions of the issuer’s call:NA
19.The record date for share conversion, if conversion, exchange, or subscription rights are attached:NA
20.Possible dilution of equity, if conversion, exchange, or subscription rights are attached:NA
21.Any other matters that need to be specified: After obtaining approval from the competent authorities, this bond might be listed on the TPEx.