CDF, on behalf of KGI Bank, announced the acquisition of TSMC 1st Unsecured Corporate Bond Issue in 2021 from KGI Securities

2021-03-30
Announcements

Date of announcement 2021/03/30
Time of announcement 16:07:18
Date of events 2021/03/30
To which item it meets paragraph 20

Statement
1.Name of the securities:TSMC 1st Unsecured Corporate Bond Issue in 2021
2.Trading date:2021/03/30
3.Amount, unit price, and total monetary amount of the transaction:
(1) Amount : 30 units
(2) Unit price: NTD 10,000,000 per denomination(5Y Bond yield rate:0.50%)
(3) Total monetary amount: NTD 300,000,000
4.Gain (or loss) through disposal (not applicable in case of acquisition of securities):Not applicable
5.Relationship with the underlying company of the trade:None
6.Current cumulative amount held, monetary amount, and shareholding percentage of cumulative holdings of the securities being traded (including the current trade), and status of any restriction of rights (e.g.pledges):
(1) Cumulative amount:30 units
(2) Cumulative monetary Amount:NTD 300,000,000
(3) Shareholding percentage of holdings of the security being traded:Not applicable
(4) Status of any restriction of rights:None
7.Current ratio of securities investment (including the current trade, as listed in article 3 of Regulations Governing the Acquisition and Disposal of Assets by Public Companies) to the total assets and equity attributable to owners of the parent as shown in the most recent financial statement and working capital as shown in the most recent financial statement as of the present:
(1) to the total assets: 21.17 %
(2) to the shareholder's equity: 246.66 %
(3) the operating capital as shown in the most recent financial statement:Not applicable
8.Concrete purpose of the acquisition or disposal:Bond Investment
9.Any dissenting opinions of directors to the present transaction:None
10.Whether the counterparty of the current transaction is a related party:Yes
11.Trading counterparty and its relationship with the Company:
Trading counterparty:KGI Securities Co., Ltd.
Relationship to the Company:A related party of the Company
as defined by the Article 45 of the Financial Holding Company Act.
12.Date of the board of directors resolution:2020 /11/19
13.Date of ratification by supervisors or approval by the audit committee:NA
14.Any other matters that need to be specified:None

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