| Series Number�G 2 Tranche Number�G |
Offering Type�GPublic Offering by Commissioned Underwriter |
| Application Date�G2021/11/10 |
Approval Date�G2021/11/26 |
| Issue Date�G2021/12/27 |
Tenor�G3 Year(s) and 0 Month(s) |
| Maturity Date�G2024/12/27 |
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�G2021/12/27 |
Currency�GNTD�@Exchange Rate on Issue Date�G 0.0000 |
| Bond Code�G31412 |
Short Name�G�����G
|
| Bond Name�GUltra chip Inc. 2nd Unsecured convertible bond
|
Issuer Type�GDomestic Issuer
|
| Date of Current Price Reset�G |
Date of Next Price Reset�G |
| CFI Code�GDCZUDR |
ISIN Code�GTW0003141206 |
| Application Amount�G$ 800,000,000 |
| Actual Issue Amount�G$ 800,000,000 |
| 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$ 30,600,000 |
| Principal Repaid on Schedule?Yes Description�G
|
| Default Amount�G
0�@Result�G
|
| Denomination�G$ 100,000
|
Volume�G 8,000 Units |
| Issue Price�G$ 101(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$ 289.9000 |
Conversion Premium Ratio�G106.2700 % |
| Conversion/Exchange Period�G2022/03/28��2024/12/27 |
Conversion/Exchange Rate�G 1 |
| Latest Conversion/Exchange Price�G$ 274.8000 |
Latest Effective Date for Conversion/Exchange Price�G2023/08/14 |
| Interest Rate Schedule�G |
| Guarantee�G |
| Principal Repayment Description�G
Principal Repaid in a Lump Sum at Maturity
|
| 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 100% |
| Underwriter585T President Securities |
| Trustee�G |
Certification Agency�G |
| Transfer Agent�G |
Credit Rating�G |
| Date of Outstanding Amount Change in Current Month�G |
| Reason for Outstanding Change in Current Month�G
|
| Restrictive Clauses�G |
| Remarks�G |
|
| Terms and Conditions�G3141_1101216_175245.pdf |