Yuanta Securities co., Ltd 1st Unsecured Subordinated Corporate Bond Issue in 2021 will be listed on the TPEx from May 17, 2020.

Yuanta Securities co., Ltd 1st Unsecured Subordinated Corporate Bond Issue in 2021 will be listed on the TPEx from May 17, 2020.

Date: 2021/05/12

1. Issuer: Yuanta Securities co., Ltd
2. Bond Name: Yuanta Securities co., Ltd 1st Unsecured Subordinated Corporate Bond-A Issue in 2021.
(1) Code: B9A605
(2) Issue amount: TWD 4.8 billion
(3) Issue price: 100%
(4) Issue date: May 17, 2021
(5) Maturity date: May 17, 2031
(6) Tenor: 10 years
(7) Coupon rate:0.82 %
(8) The bond is subject to selling restrictions.
3. Bond Name: Yuanta Securities co., Ltd 1st Unsecured Subordinated Corporate Bond-B Issue in 2021.
(1) Code: B9A606
(2) Issue amount: TWD 5.2 billion
(3) Issue price: 100%
(4) Issue date: May 17, 2021
(5) Maturity date: May 17, 2036
(6) Tenor: 15 years
(7) Coupon rate: 1.02%
(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).