Today's Information

Provided by: Chailease Holding Company Limited
SEQ_NO 4 Date of announcement 2022/02/25 Time of announcement 17:43:04
Subject
 The Board of Directors resolved to issue the 1st
NT dollar-denominated unsecured corporate bonds in 2022
Date of events 2022/02/25 To which item it meets paragraph 11
Statement
1.Date of the board of directors resolution:2022/02/25
2.Name [issue no.__ of (secured, unsecured) corporate bonds of
___________ (company)]:Chailease Holding Company, Limited 1st
NT dollar-denominated unsecured corporate bonds.
3.Whether to adopt shelf registration (Yes/No):No
4.Total amount issued:Not to exceed NT$8,000,000,000.
5.Face value per bond:NT$1 Million per bond.
6.Issue price:At 100% of face value.
7.Issuance period:No longer than 15 years.
8.Coupon rate:To be decided based on market condition
9.Types, names, monetary values and stipulations of collaterals:None.
10.Use of the funds raised by the offering and utilization plan:
To replenish working capital and repay bank loans.
11.Underwriting method:Public offering.
12.Trustees of the corporate bonds:To be decided.
13.Underwriter or agent:To be decided.
14.Guarantor(s) for the issuance:None.
15.Agent for payment of the principal and interest:To be decided.
16.Certifying institution:None,because of dematerialized issuance.
17.Where convertible into shares, the rules for conversion:N/A.
18.Sell-back conditions:None.
19.Buyback conditions:None.
20.Reference date for any additional share exchange, stock swap, or
subscription:N/A.
21.Possible dilution of equity in case of any additional share exchange,
stock swap, or subscription:N/A.
22.Any other matters that need to be specified:None.

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Chailease Holding Company Ltd. published this content on 25 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 February 2022 09:51:07 UTC.