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03/12/2026
YFH announces board resolution of Yuanta Securities approving the issuance of unsecured corporate bonds
  1. Date of the board of directors resolution: 2026/03/12
  2. Name [issue no.__ of (secured, unsecured) corporate bonds of___________ (company)]: Unsecured corporate bonds of Yuanta
    Securities Co., Ltd.
  3. Whether to adopt shelf registration (Yes/No): No
  4. Total amount issued: Not exceeding NT$15 billion and may be issued in one or
    multiple tranches depending on market conditions.
  5. Face value per bond: NT$1 million.
  6. Issue price: face value (tentative).
  7. Issuance period: Not exceeding 10 years.
  8. Coupon rate: If issued in fixed rate, the coupon rate shall not exceed
    3% per annum; if issued in floating rate, the interest rate at the time
    of issuance shall not exceed 3% per annum, and the subsequent
    interest rates shall be calculated according to the formula in respect
    of floating rate.
  9. Types, names, monetary values and stipulations of collaterals: N/A
  10. Use of the funds raised by the offering and utilization plan:
    The primary purpose of issuing senior bonds is to increase working capital,
    which will be used to repay bank loans (CPs) that have been drawn down
    (issued). The purpose of issuing subordinated bonds is to improve the
    capital and financial structure.
  11. Underwriting method: To be determined by the chairman or his designees
    depending on the actual situation.
  12. Trustees of the corporate bonds: To be determined by the chairman or his
    designees depending on the actual situation.
  13. Underwriter or agent: To be determined by the chairman or his designees
    depending on the actual situation.
  14. Guarantor(s) for the issuance: N/A
  15. Agent for payment of the principal and interest: To be determined by the
    chairman or his designees depending on the actual situation.
  16. Certifying institution: N/A
  17. Where convertible into shares, the rules for conversion: N/A
  18. Sell-back conditions: N/A
  19. Buyback conditions: To be determined by the chairman or his designees
    depending on the actual situation.
  20. Reference date for any additional share exchange, stock swap, orsubscription: N/A
  21. Possible dilution of equity in case of any additional share exchange,stock swap, or subscription: N/A
  22. Any other matters that need to be specified:
    (1)Upon the effective registration with the competent authorities, the
    Company may apply to the TPEx for OTC trading of the corporate bonds.
    (2)Relevant matters of the corporate bonds such as the issuance
    terms and conditions are authorized to be duly handled by the
    chairman or his designees in accordance with applicable laws and
    regulations.