Subject Announcement of the major terms of the 1st issue of unsecured corporate bond (green bond) of NTC in 2024
Date 2024/03/29
Statement
  1. Date of the board of directors resolution:NA
  2. Name [issue no.__ of (secured, unsecured) corporate bonds of ___________ (company)]:NTC 1st Unsecured Corporate Bond in 2024
  3. Whether to adopt shelf registration (Yes/No):No
  4. Total amount issued:NT$4 billion
  5. Face value per bond:NT$1 million
  6. Issue price:At par value
  7. Issuance period:5 years
  8. Coupon rate:Fixed rate at 1.75% p.a.
  9. Types, names, monetary values and stipulations of collaterals:NA
  10. Use of the funds raised by the offering and utilization plan:Construction of Fab 5A green buildings. The fund utilization plan is expected to be completed in the third quarter of 2024.
  11. Underwriting method:Public offering through underwriters
  12. Trustees of the corporate bonds:CTBC Bank Co., Ltd.
  13. Underwriter or agent:Yuanta Securities Co., Ltd. as the lead underwriter
  14. Guarantor(s) for the issuance:NA
  15. Agent for payment of the principal and interest:CTBC Bank Co., Ltd.
  16. Certifying institution:NA
  17. Where convertible into shares, the rules for conversion:NA
  18. Sell-back conditions:None
  19. Buyback conditions:None
  20. Reference date for any additional share exchange, stock swap, or subscription:NA
  21. Possible dilution of equity in case of any additional share exchange, stock swap, or subscription:NA
  22. Any other matters that need to be specified: Supplement to the announcement regarding the issuance of unsecured corporate bond of NTC made on November 8, 2023.