Date of announcement 2020/11/05
Time of announcement 18:58:48
Date of events 2020/11/05
To which item it meets
paragraph 11
Statement
1.Date of the board of directors resolution:NA
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 President 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.Issuamce period:Not exceeding 20 years, to be determined by the President
7.Coupon rate:To be determined by the President, 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 enhance working capital or 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 President
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 President
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 President
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