| Date: | 2021/09/15 |
|---|---|
| Document No. | 11000106321 |
| Title: | Fubon Financial Holding Co., Ltd. 1st Unsecured Corporate Bond issued in 2021 will be listed on the TPEx from September 16, 2021. |
| Description: | 1. Issuer: Fubon Financial Holding Co., Ltd. 2. Bond Name: Fubon Financial Holding Co., Ltd. 1st Unsecured Corporate Bond-A issued in 2021 (1) Code: B97858 (2) Issue amount: TWD 2.3 Billion (3) Issue price: 100% (4) Issue date: September 16, 2021 (5) Maturity date: September 16, 2026 (6) Tenor: 5 years (7) Coupon rate: 0.5 % (8) The bond is subject to selling restrictions. 3. Bond Name: Fubon Financial Holding Co., Ltd. 1st Unsecured Corporate Bond-B issued in 2021 (9) Code: B97859 (10) Issue amount: TWD 4.8 Billion (11) Issue price: 100% (12) Issue date: September 16, 2021 (13) Maturity date: September 16, 2028 (14) Tenor: 7 years (15) Coupon rate: 0.58 % (16) The bond is subject to selling restrictions. 4. Bond Name: Fubon Financial Holding Co., Ltd. 1st Unsecured Corporate Bond-C issued in 2021 (17) Code: B97860 (18) Issue amount: TWD 4.1 Billion (19) Issue price: 100% (20) Issue date: September 16, 2021 (21) Maturity date: September 16, 2031 (22) Tenor: 10 years (23) Coupon rate: 0.65% (24) The bond is subject to selling restrictions. 5. Bond Name: Fubon Financial Holding Co., Ltd. 1st Unsecured Corporate Bond-D issued in 2021 (25) Code: B97861 (26) Issue amount: TWD 1 Billion (27) Issue price: 100% (28) Issue date: September 16, 2021 (29) Maturity date: September 16, 2036 (30) Tenor: 15 years (31) Coupon rate: 0.73% (32) The bond is subject to selling restrictions. 6. 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). |