| Date: | 2024/04/12 |
|---|---|
| Document No. | 11300024381 |
| Title: | Uni-President Enterprises Co. 1st unsecured corporate bond issue in 2024 will be listed on the TPEx from April 16, 2024. |
| Description: | 1. Issuer: Uni-President Enterprises Co., Ltd. 2. Bond Name: Uni-President Enterprises Co. 1st unsecured corporate bond-A issue in 2024 (1) Code: B30460 (2) Issue amount: TWD 3.75 billion (3) Issue price: 100% (4) Issue date: April 16, 2024 (5) Maturity date: April 16, 2029 (6) Tenor: 5 years (7) Coupon rate: 1.60% (8) The bond is subject to selling restrictions. 3. Bond Name: Uni-President Enterprises Co. 1st unsecured corporate bond-B issue in 2024 (1) Code: B30461 (2) Issue amount: TWD 1.7 billion (3) Issue price: 100% (4) Issue date: April 16, 2024 (5) Maturity date: April 16, 2034 (6) Tenor: 10 years (7) Coupon rate: 1.72% (8) The bond is subject to selling restrictions. 4. 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). |