Date of announcement 2020/09/28
Time of announcement 17:32:28
Date of events 2020/09/28
To which item it meets paragraph 11
Statement
1.Date of the board of directors resolution:2020/09/28
2.Name [issue no.__ of (secured, unsecured) corporate bonds of
___________ (company)]:Issue of unsecured corporate bonds of CDF in 2020 and 2021
3.Total amount issued:Total amount will not exceed NT$10 billion, with the maximum amount of senior unsecured corporate bonds and unsecured
subordinated corporate bonds at NT$6 billion each. The CEO is authorized to issue the bonds in one or several tranches, depending on market conditions
4.Face value per bond:Based on market conditions
5.Issue price:100 percent of par value
6.Issuance period:Not exceeding 20 years, to be determined by the CEO
7.Coupon rate:To be determined by the CEO, depending on market conditions
8.Types, names, monetary values and stipulations of collaterals: NA
9.Use of the funds raised by the offering and utilization plan:To repay the outstanding debt and/or obtain funds for potential mergers
and acquisitions projects, and to strengthen capital structure
10.Underwriting method:Public offering by underwriters
11.Trustees of the corporate bonds:To be determined by the CEO
12.Underwriter or agent: KGI Securities Co. Ltd. as the lead manager
13.Guarantor(s) for the issuance:NA
14.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.Sell-back conditions:NA
18.Buyback conditions: To be determined by the CEO
19.Reference date for any additional share exchange, stock swap, or subscription:NA
20.Possible dilution of equity in case of any additional share exchange,stock swap, or subscription:NA
21.Any other matters that need to be specified:After obtaining approval from the competent authorities, this bond will be listed on TPEx