Taiwan Mobile > Investor Relations > Corporate Bonds Information

Corporate Bonds Information

Straight Bonds

IssuancsIssue DateTender (year)Issue Amount (NT$bn)Coupon RateCredit RatingOutstanding Amount1 (NT$bn)
Third Unsecured Corporate Bonds Dec. 20, 2012 7 9.0 1.34% AA(twn) 9.0
Fourth Unsecured Corporate Bonds Apr. 25, 2013 5 5.8 1.29% AA(twn) 2.9
Total     14..8     11.9

Note 1:As of Oct. 31, 2017

Convertible Bonds

IssuancsIssue DateTender (year)Issue Amount (NT$bn)Coupon RatePut OptionConversion Price (NT$)Latest Conversion Price1 (NT$)Outstanding Amount2 (NT$bn)
Third Domestic Unsecured Convertible Bonds 105/11/22 5 10.0 0% On the third anniversary of the Issue Date
(Nov. 22, 2019)
116.1 110.3 10.0
Total     10.0         10.0

Note 1:The conversion price was adjusted to NT$110.3 on July, 2017
Note 2:As of Oct. 31, 2017