Date of announcement
2021/08/23
Time of announcement
18:12:29
Date of events
2021/08/23
To which item it meets
paragraph 11
Statement
1.Date of the board of directors resolution:2021/08/23
2.Name [issue no.__ of (secured, unsecured) corporate bonds of___________ (company)]:
Issue of unsecured corporate bonds of CDF in 2021
3.Total amount issued: Total amount will not exceed NT$15 billion.
4.Face value per bond: Based on market conditions.
5.Issue price: 100 percent of the par value.
6.Issuance period:No more than 20 years.
7.Coupon rate: The President is authorized to decide based 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:
The Company plans to issue unsecured corporate bonds and apply
the proceeds as partial funding for the share swap with China Life.
10.Underwriting method: Public offering by underwriters.
11.Trustees of the corporate bonds:To be determined by the CEO.
12.Underwriter or agent:GI Securities Co. Ltd. as the lead underwriter
and KGI Bank Co. Ltd. as a co-underwriter.
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.