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Date: 2020/11/04
Document No. 10900124901
Title: Fubon Financial Holding Co., Ltd. 3rd Unsecured Corporate Bond issued in 2020 will be listed on the TPEx from November 6, 2020.
Description: 1.Issuer: Fubon Financial Holding Co., Ltd.
2.Bond Name: Fubon Financial Holding Co., Ltd. 3rd Unsecured Corporate Bond-A issued in 2020
(1)Code: B97855
(2)Issue amount: TWD 3 billion
(3)Issue price: 100%
(4)Issue date: November 6, 2020
(5)Maturity date: November 6, 2024
(6)Tenor: 4 years
(7)Coupon rate: 0.59%
(8)The bond is subject to selling restrictions.
3.Bond Name: Fubon Financial Holding Co., Ltd. 3rd Unsecured Corporate Bond-B issued in 2020
(1)Code: B97856
(2)Issue amount: TWD 4.2 billion
(3)Issue price: 100%
(4)Issue date: November 6, 2020
(5)Maturity date: November 6, 2027
(6)Tenor: 7 years
(7)Coupon rate: 0.66%
(8)The bond is subject to selling restrictions.
4.Bond Name: Fubon Financial Holding Co., Ltd. 3rd Unsecured Corporate Bond-C issued in 2020
(1)Code: B97857
(2)Issue amount: TWD 7.3 billion
(3)Issue price: 100%
(4)Issue date: November 6, 2020
(5)Maturity date: November 6, 2030
(6)Tenor: 10 years
(7)Coupon rate: 0.70%
(8)The bond is subject to selling restrictions.
5.For the full terms and conditions of the bonds, please refer to the legal documentation as can be found on the website of Market Observation Post System (https://mops.twse.com.tw/mops/web/index).
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