Corporate Bonds Information

Straight Bonds

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IssuanceIssue DateTender
(year)		Issue Amount
(NT$bn)		Coupon RateCredit RatingOutstanding Amount Note 1
(NT$bn)
Fifth Unsecured Corporate Bonds Apr. 20, 2018 5 6.0 0.848% None 6.0
7 9.0 1.000% None

9.0
Sixth Unsecured Corporate Bonds Mar. 24, 2020 5 5.0 0.640% None 5.0
7 10.0 0.660% None

10.0
10 5.0 0.720% None 5.0
Seventh Unsecured Corporate Bonds Jul. 13, 2021  7 2.5 0.530% None 2.5
Total     37.5     37.5
Note1: As of Sep. 30, 2021

Convertible Bonds

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IssuanceIssue DateTender
(year)		Issue Amount
(NT$bn)		Coupon RatePut OptionConversion Price
(NT$)		Latest Conversion Price Note 1 (NT$)Outstanding Amount Note 2 (NT$bn)
Third Domestic Unsecured Convertible Bonds Nov. 22, 2016 5 10.0 0% On the third anniversary of the Issue Date(Nov. 22, 2019) 116.1 91.8 0.5352
Total     10.0         0.5352

 

Note1: The conversion price was adjusted to NT$91.8 on Aug. 29, 2021.
Note2: As of Sep. 30, 2021