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重大訊息 重大讯息 Announcements
09/24/2026
YFH, on behalf of Yuanta Bank, announces to apply for 2nd Senior Unsecured Financial Debentures with revolving issuance in 2026.
  1. Date of the board of directors resolution: 2026/09/24
  2. Name [issue no.__ of (secured, unsecured) corporate bonds of___________ (company)]: 2nd Senior Unsecured Financial Debentures
    of Yuanta Bank in 2026.
  3. Whether to adopt shelf registration (Yes/No): No
  4. Total amount issued: NTD$10 billion
  5. Face value per bond: NTD$10 million
  6. Issue price: 100% face value.
  7. Issuance period: At least 3 years, not more than 10 years, to be decided.
  8. Coupon rate: Based on market conditions.
  9. Types, names, monetary values and stipulations of collaterals: NA
  10. Use of the funds raised by the offering and utilization plan:
    To support Yuanta Bank's sustainable development-related
    lending programs over the next ten years.
  11. Underwriting method: To be decided.
  12. Trustees of the corporate bonds: None.
  13. Underwriter or agent: To be decided.
  14. Guarantor(s) for the issuance: None.
  15. Agent for payment of the principal and interest: To be decided.
  16. Certifying institution: None.
  17. Where convertible into shares, the rules for conversion: None.
  18. Sell-back conditions: None.
  19. Buyback conditions: None.
  20. Reference date for any additional share exchange, stock swap, orsubscription: None.
  21. Possible dilution of equity in case of any additional share exchange,stock swap, or subscription: None.
  22. Reasonableness and necessity of capital raising following a cashcapital reduction (applicable to companies that have conducted a cashcapital reduction in the current year or the preceding year): None.
  23. Any other matters that need to be specified:
    Subject to FSC approval, Yuanta Bank may issue Senior Unsecured Financial
    Debentures through multiple revolving issuances within a 10 year period.
    The final aggregate issuance amount and issuance period shall be subject
    to FSC approval.