元大金控元大金控 元大金控元大金控 元大金控元大金控

重大訊息 重大讯息 Announcements
05/06/2021
YFH announces a supplement to the announcement of the board resolution of YS regarding issuing the unsecured subordinated corporate bonds made on 2021/03/18
     
  1. Date of the board of directors resolution: N/A
  2. Name [issue no.__ of (secured, unsecured) corporate bonds of ___________ (company)]: First issue of unsecured subordinated corporate bonds of Yuanta Securities Co., Ltd. in 2021.
  3. Total amount issued: NT$10 billion. The issue is divided into two tranches, the amount to be issued under tranche A is NT$4.8 billion,the amount to be issued under tranche B is NT$5.2 billion.
  4. Face value per bond: NT$1 million
  5. Issue price: 100% issue at the par value.
  6. Issuance period: The issuance period of tranche A is 10 Years ;the issuance period of tranche B is 15 years.
  7. Coupon rate: The coupon rates for the issue of tranche A and tranche B are 0.82% and 1.02% fixed rate respectively.
  8. Types, names, monetary values and stipulations of collaterals: N/A
  9. Use of the funds raised by the offering and utilization plan: To enhance the capital structure for business development.
  10. Underwriting method: Public offering by underwriters.
  11. Trustees of the corporate bonds: Bank SinoPac Company Limited.
  12. Underwriter or agent: Mega Securities Co., Ltd.
  13. Guarantor(s) for the issuance: N/A
  14. Agent for payment of the principal and interest: Banking Division of Bank SinoPac Company Limited.
  15. Certifying institution: N/A
  16. Where convertible into shares, the rules for conversion: N/A
  17. Sell-back conditions: N/A
  18. Buyback conditions: N/A
  19. Reference date for any additional share exchange, stock swap, or subscription: N/A
  20. Possible dilution of equity in case of any additional share exchange, stock swap, or subscription: N/A
  21. Any other matters that need to be specified: N/A