Last checked at 11 Aug 2009 12:06
Subject: Cathay FHC plans to issue unsecured subordinated bonds in the maximum
amount of NT$20 billion
To which item it meets--article 2 paragraph xx:11
Date of events: 2009/08/11
Contents:
1. Date of the board of directors resolution: 2009/08/11
2.Name 【__nth issue of (secured, unsecured) corporate bonds of ___ Co.】:
The first issue of unsecured subordinated bonds of Cathay FHC in 2009
3.Total amount of the issue: Maximum amount of NT$ 20 billion
4.Face value: NT$ 1,000,000
5.Issue price:100% issue at face value
6.Issue period: Seven years
7.Issue coupon/interest rate: To be determined according to market interest rate. The
interest rate can be fixed rate or floating rate
8.Types, names, monetary amounts of security or collateral and stipulations
thereupon: None
9.Use of the funds raised by the offering and utilization plan:
Increase the capital adequacy ratio of the company, strengthen financial structure, investment in subsidiaries and future demand of capital for acquisition
10.Underwriting method: Authorize the Chairman of the Board to decide
11.Trustees for the bonds: Authorize the Chairman of the Board to decide
12.Underwriter or distributing agent institution:
Authorize the Chairman of the Board to decide
13.Guarantor(s) for the issue: None
14.Institution serving as agent for payment of the principal and interest:
Authorize the Chairman of the Board to decide
15.Certifying institution: None
16.Where convertible into shares, the rules for conversion: N/A
17.Resale conditions: N/A
18.Repurchase conditions: N/A
19.The record date for share conversion, if conversion, exchange, or
subscription rights are attached: N/A
20.Possible dilution of equity, if conversion, exchange, or subscription
rights are attached: N/A
21.Any other matters that need to be specified: N/A