Date of announcement  2020/03/30
Time of announcement  17:31:46
 
Date of events   2020/03/30 
To which item it meets paragraph 11
Statement 
1.Date of the board of directors resolution: 2020/03/30
2.Name 【__nth issue of (secured, unsecured) corporate bonds of ___ Co.】:
Issue of unsecured corporate bonds of CDF in 2020.
3.Total amount of the issue:
Not exceeding NTD8 billion. The CEO is authorized to issue the bonds in one or several tranches, depending on market conditions.
4.Face value: Based on market conditions.
5.Issue price: 100 percent of par value.
6.Issue period: Not exceeding 15 years, to be determined by the CEO.
7.Issue coupon/interest rate:
To be determined by the CEO, 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 repay the outstanding debt and CDF's bonds at maturity.
10.Underwriting method: Public offering by underwriters.
11.Trustees for the bonds: To be determined by the CEO.
12.Underwriter or distributing agent institution: KGI Bank Co., Ltd. and KGI Securities Co., Ltd.
13.Guarantor(s) for the issue: NA
14.Institution serving as agent for payment of the principal and interest: To be determined by the CEO.
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 obtain approval from the competent authorities, this bond might be listed on TPEx.