Announced to apply for issuing NT$3 billion Unsecured Senior Financial Debentures
· Issued by Shanghai Commercial & Savings Bank, Ltd.
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Today's Information
Provided by: THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.
SEQ_NO
1
Date of announcement
2022/03/26
Time of announcement
16:47:24
Subject
Announced to apply for issuing NT$3 billion Unsecured
Senior Financial Debentures
Date of events
2022/03/26
To which item it meets
paragraph 11
Statement
1.Date of the board of directors resolution:2022/03/26
2.Name [issue no.__ of (secured, unsecured) corporate bonds of
___________ (company)]:The Shanghai Commercial & Savings Bank Ltd.
plan to apply for issuing NT$3 billion Unsecured Senior Financial
Debentures.
3.Whether to adopt shelf registration (Yes/No):No
4.Total amount issued:NT$3 billion
5.Face value per bond:Undecided
6.Issue price:100% of the face value.
7.Issuance period:Depending on the actual market conditions.
8.Coupon rate:Depending on the level of the market interest rate and
the Bank's funding conditions.
9.Types, names, monetary values and stipulations of collaterals:None
10.Use of the funds raised by the offering and utilization plan:In order to
meet the mid or long-term funds need, to enhance the Company's liquidity.
11.Underwriting method:Undecided
12.Trustees of the corporate bonds:Undecided
13.Underwriter or agent:Undecided
14.Guarantor(s) for the issuance:None
15.Agent for payment of the principal and interest:The Shanghai Commercial
& Savings Bank Ltd. will make payment to debenture holders.
16.Certifying institution:None
17.Where convertible into shares, the rules for conversion:None
18.Sell-back conditions:Undecided
19.Buyback conditions:Undecided
20.Reference date for any additional share exchange, stock swap, or
subscription:None
21.Possible dilution of equity in case of any additional share exchange,
stock swap, or subscription:None
22.Any other matters that need to be specified:None
