Corporate Bonds Information
Straight Bonds
Please Swipe Left or Right View All.| Issuance | Issue Date | Tender (year) | Issue Amount (NT$bn) | Coupon Rate | Credit Rating | Outstanding Amount Note 1 (NT$bn) |
|---|---|---|---|---|---|---|
| Third Unsecured Corporate Bonds | Dec. 20, 2012 | 7 | 9.0 | 1.34% | AA(twn) | 4.5 |
| Fifth Unsecured Corporate Bonds | Apr. 20, 2018 | 5 | 6.0 | 0.848% | None | 6.0 |
| 7 | 9.0 | 1.000% | None | 9.0 | ||
| Total | 24.0 | 19.5 |
Note 1:
Convertible Bonds
Please Swipe Left or Right View All.
| Issuance | Issue Date | Tender (year) | Issue Amount (NT$bn) | Coupon Rate | Put Option | Conversion Price (NT$) | Latest Conversion Price Note 1 (NT$) | Outstanding Amount Note 2 (NT$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 | 99.9 | 5.0665 |
| Total | 10.0 | 5.0665 |
- Note 1:
- Note 2:
