Designation of Collecting and Custodian Banks for Domestic 1st & 2nd Series Unsecured Convertible Bonds
Original: 公告本公司發行國內第一次暨第二次無擔保轉換公司債代收 價款行庫及存儲專戶行庫
Summary
UMC has disclosed the financial institutions designated to collect subscription proceeds and maintain dedicated escrow accounts in connection with its domestic First and Second Series unsecured convertible bonds. This is a procedural disclosure required under Taiwan's regulations for convertible bond issuances, confirming the banking infrastructure in place to handle investor funds. Full body available on MOPS.
Full Translation
Announcement of the collecting bank(s) for subscription proceeds and the custodian bank(s) for dedicated escrow accounts in connection with the company's domestic First Series and Second Series unsecured convertible bonds (無擔保轉換公司債). Under Taiwan securities regulations, issuers must publicly disclose the financial institutions appointed to receive investor subscription payments and hold the proceeds in segregated accounts prior to settlement. This filing fulfils that requirement for both tranches of UMC's domestic convertible bond programme. [Body not available — subject line only. See MOPS for full announcement.]