Wendell Convertible/Exchangeable Bond Information

Series Number�G 1 Tranche Number�G Offering Type�GPublic Offering by Commissioned Underwriter
Application Date�G2022/03/31 Approval Date�G2022/05/03
Issue Date�G2022/06/08 Tenor�G3 Year(s) and 0 Month(s)
Maturity Date�G2025/06/08 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�G2022/06/08 Currency�GNTD�@Exchange Rate on Issue Date�G 1.0000
Bond Code�G67611 Short Name�Gí�o�@
Bond Name�GWendell Industrial Co., Ltd 1st Domestic Unsecured Convertible Bonds Issuer Type�GDomestic Issuer
Date of Current Price Reset�G  Date of Next Price Reset�G 
CFI Code�GDCZUDR ISIN Code�GTW0006761109
Application Amount�G$ 400,000,000
Actual Issue Amount�G$ 400,000,000
Total Units of Conversion/Exchange Application in Current Month�G 41 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 48,122 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$ 395,800,000
Principal Repaid on Schedule?Yes Description�G
Default Amount�G 0�@Result�G
Denomination�G$ 100,000 Volume�G 4,000 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$ 105.9000 Conversion Premium Ratio�G106.0000 %
Conversion/Exchange Period�G2022/09/09��2025/06/08 Conversion/Exchange Rate�G 1
Latest Conversion/Exchange Price�G$ 85.2000 Latest Effective Date for Conversion/Exchange Price�G2024/02/26
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�G2024/06/08 Next Strike Price of Put Option�G 100%
Underwriter960T Fubon 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
Target Investor�G
Terms and Conditions�G6761_1110530_120810.zip


Cash Flow Statement for Principal Repayments and Interest Payments

Time(s)DatePrincipal RepaymentInterest Payment Strike Price of Put OptionYield to Put Option
1 2024/06/08 0 0 100 0%
2 2025/06/08 395,800,000 0 0 0%
Total  395,800,000 0 100 0%