Lexington, Ky., June 13 – Fubon Financial Holding Co. priced a three-part corporate bond offering totaling NT$9.7 billion, according to a notice.
Note A was issued at par with a coupon rate of 1.52% and a tenor of three years.
Note B was issued at par with a coupon rate of 1.64% and a tenor of six years.
Note C was issued at par with a coupon rate of 1.82% and a tenor of 10 years.
The bonds have a face value of NT$1 million.
Fubon Securities Co., Ltd. is the lead underwriter.
Mega International Commercial Bank Trust Department is the trustee.
Proceeds will be used to strengthen working capital.
This is the second issue of unsecured corporate bonds for Fubon in 2023.
Fubon is a financial services company based in Taipei, Taiwan.
| Issuer: | Fubon Financial Holding Co.
|
| Amount: | NT$9.7 billion
|
| Issue: | Corporate bonds
|
| Bookrunner: | Fubon Securities Co., Ltd.
|
| Trustee: | Mega International Commercial Bank Trust Department
|
|
|
| Note A
|
| Tenor: | Three years
|
| Coupon: | 1.52%
|
| Price: | Par
|
| Yield: | 1.52%
|
|
|
| Note B
|
| Tenor: | Six years
|
| Coupon: | 1.64%
|
| Price: | Par
|
| Yield: | 1.64%
|
|
|
| Note C
|
| Tenor: | 10 years
|
| Coupon: | 1.82%
|
| Price: | Par
|
| Yield: | 1.82%
|
|
|
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