General Announcement::NOTICE TO BONDHOLDERS FOR EXCHANGE PRICE ADJUSTMENT

Issuer & Securities

Issuer/ Manager
UNITED MICROELECTRONICS CORPORATION
Securities
UNITEDMICROELECUS$400M Z260707 - XS2358241243 - 5YRB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
09-Jul-2025 14:00:52
Status
New
Announcement Sub Title
NOTICE TO BONDHOLDERS FOR EXCHANGE PRICE ADJUSTMENT
Announcement Reference
SG250709OTHR21W0
Submitted By (Co./ Ind. Name)
Chitung Liu
Designation
CFO
Effective Date and Time of the event
09/07/2025 14:00:00
Description (Please provide a detailed description of the event in the box below)
NOTICE IS HEREBY GIVEN that Novatek announced a cash dividend of NT$28.0 per share on June 19th, 2025 and the register will be closed from July 11st, 2025 to July 15th, 2025. Such declaration of dividends was approved at a general meeting of the Novatek s shareholders held on May 28th, 2025 before such dividends were legally made.

As a result, UMC informs the holders of the Bonds that (i) the Exchange Price prior to the adjustment is NT$506.0, (ii) the adjusted Exchange Price, calculated pursuant to Section 11.2 of the Indenture, shall be NT$479.8 per share, (iii) such adjustment shall be effective on July 16th, 2025, and (iv) the Closed Period (as defined in the Indenture) of the Bonds commenced on June 20th, 2025 and will end on July 15th, 2025.

Attachments

Notice_2025 cash dividend_Novatek.pdf
Total size =183K