Union Bank of Taiwan : on behalf of subsidiary Union Finance & Leasing (Int’l) Corp. announces loaning of fund.
Statement 1. Date of occurrence of the event: 12/28/2021 2. Name of financing recipient, relationship with lender, loan limit (thousand NTD), opening balance (thousand NTD), new loan (thousand NTD), is part of a planned allotment or revolving limit for the same recipient that the chairman may allocate by the board of directors, outstanding balance (thousand NTD) to the date of occurrence, reason for new loan (thousand NTD): UFLC Capital (Singapore ) Holdings Pte. Ltd.; 100% owned by Union Finance and Leasing (Int’l) Corp.; NTD2,895,147 thousands; NTD1,618,955 thousands; NTD1,618,955thousands; Yes ; NTD 3,237,910 thousands; business facility 3. For collateral provided by the borrower, its content and value (thousand NTD): None 4. For the borrower’s latest financial reports, capital (thousand NTD) and cumulative gains/losses (thousand NTD): Capital (one thousand NTD): NTD1 thousand; Accumulated profit/loss (thousand NTD): NTD104,994 thousand 5. Method of interest calculation: 1.25% 6. For repayment, the condition and the date: The borrower must pay the principal and accrued interest once the loan has expired or ended prematurely. 7. The amount of loans made to others on the date of occurrence (one thousand NTD): NTD 3,237,910 thousand most recent financial statements as of the date of occurrence: 5.02% 9. Sources of financing for the company to make loans to others: by Union Finance and Leasing (Int’l) Corp. and banks. 10.Other matters to be specified: The amount of money will be converted into NT dollars at the rate of JPY/NTD=0.24907 UFLC Capital (Singapore) Holdings Pte. Ltd. received the one-year cash loans of approximately NTD 1,618,955 thousand from Union Finance and Leasing (Int’l) Corp. until maturity on 31/12/21.Union Finance and Leasing (Int’l) Corp. Board of Directors approved the new loans of approximately NTD 1,618,955 thousand for the refinancing of the original loans on 12/28/2021. After refinancing of the original loans, the total amount of loans is NTD1,618,955 thousand.