Series Number�G 1 Tranche Number�G |
Offering Type�GPublic Offering by Commissioned Underwriter |
Application Date�G2021/12/30 |
Approval Date�G2022/01/18 |
Issue Date�G2022/04/01 |
Tenor�G3 Year(s) and 0 Month(s) |
Maturity Date�G2025/04/01 |
TPEx Delisting Date�G |
Date of Corporate Authorization Obtained for the Issuance of Private Placement�G |
Listing Status�GTPEx-Listed |
Issuing / Listing Country�GTaiwan |
Listing Date�G2022/04/01 |
Currency�GNTD�@Exchange Rate on Issue Date�G 0.0000 |
Bond Code�G288701 |
Short Name�G�x�s��E1
|
Bond Name�GTaishin Financial Holding Co., Ltd. 1st Domestic Unsecured Exchangeable Bonds
|
Issuer Type�GDomestic Issuer
|
Date of Current Price Reset�G |
Date of Next Price Reset�G |
CFI Code�GDCZUGR |
ISIN Code�GTW0002887015 |
Application Amount�G$ 5,000,000,000 |
Actual Issue Amount�G$ 5,000,000,000 |
Total Units of Conversion/Exchange Application in Current Month�G 0 Units |
Number of Shares Converted to/Exchanged for Bond Conversion Entitlement Certificates�G 0 Shares |
Number of Shares Converted to/Exchanged for Common Stocks (Registration Unchanged)�G 0 Shares |
Principal Repayment in Current Month�G$ 0 |
Units of Buyback (Cancellation) in Current Month�G 0 Units |
Units of Exercised Put Option in Current Month�G 0 Units |
Outstanding Amount at Current Month End�G$ 5,000,000,000 |
Principal Repaid on Schedule? Description�G
|
Default Amount�G
0�@Result�G
|
Denomination�G$ 100,000
|
Volume�G 50,000 Units |
Issue Price�G$ 100.5000(Price expressed in per-hundred basis. Price in per-hundred basis = Issue Price/ Face Value *100) |
Coupon Rate�G
0.000000% |
Record Date of Bond Interest�G0000 |
Conversion/Exchange Price at Issuance�G$ 20.3000 |
Conversion Premium Ratio�G106.8400 % |
Conversion/Exchange Period�G2022/07/02��2025/04/01 |
Conversion/Exchange Rate�G 0 |
Latest Conversion/Exchange Price�G$ 19.5000 |
Latest Effective Date for Conversion/Exchange Price�G2022/08/17 |
Interest Rate Schedule�G |
Guarantee�G |
Principal Repayment Description�G
Please refer to terms and conditions.
|
Put Option Provisions�G |
Yield to Put Option�G0.0000% |
Call Option Provisions�G |
Yield to Call Option�G0.0000% |
Next Exercise Date of Put Option�G |
Next Strike Price of Put Option�G 0% |
Underwriter920T Kgi Securities |
Trustee�G |
Certification Agency�G |
Transfer Agent�G |
Credit Rating�G |
Date of Outstanding Amount Change in Current Month�G2022/04/01 |
Reason for Outstanding Change in Current Month�G
|
Restrictive Clauses�G |
Remarks�G |
|
Terms and Conditions�G2887_1110324_110845.pdf |