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04/24/2025
YFH announces board resolution of Yuanta Securities approving the issuance of unsecured corporate bonds
  1. Date of the board of directors resolution: 2025/04/24
  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: The total amount of issuance of senior bonds or subordinated bonds shall not exceed NT$10 billion. The bonds will be issued in one or several 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 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 designee depending on the actual situation.
  12. Trustees of the corporate bonds: To be determined by the chairman or his designee depending on the actual situation.
  13. Underwriter or agent: To be determined by the chairman or his designee 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 designee 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 designee depending on the actual situation.
  20. Reference date for any additional share exchange, stock swap, or subscription: 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. After obtaining approval from the competent authorities, the company may apply to list the bond on TPEx.
    2. Relevant matters of the bond such as issuance terms are authorized to be duly handled by the chairman or his designee.