| Series Number�G 109-1 Tranche Number�G |
Offering Method�GPublic Offering by Commissioned Underwriter |
| Application Date�G2020/04/06 |
Effective Registration Date�G2020/04/09 |
| Issue Date�G2020/04/20 |
Tenor�G5 Year(s) and 0 Month(s) |
| Maturity Date�G2025/04/20 |
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�G2020/04/20 |
Currency�GNTD�@Exchange Rate on Issue Date�G 1.0000 |
| Bond Code�GB20158 |
Short Name�GP09�Ȫd1 |
| Issuer Type�GDomestic Issuer
|
| Bond Name�GAsia cement corporation 1st unsecured corporation bond issue in 2020
|
| CFI Code�GDBFUFR |
ISIN Code�GTW000B201581 |
| Total Registered Amount�G$ 7,700,000,000 |
| Current Issue Amount�G$ 7,700,000,000 |
| Cumulative Issue Amount�G$ 7,700,000,000 |
| Latest Principal Repayment Date�G2025/04/20 |
| Coupon Rate�G
Fixed Interest Rate
0.660000% |
Date of Current Interest Rate Reset�G
Date of Next Interest Rate Reset�G |
Floating Rate Benchmark�G
Floating Spread (%)�G
Interest Basis�GAnnually Compound 1 Time(s) and Pay 1 Time(s) |
Interest Rate Schedule�G10904BOND_1_1102_0000003 |
| Guarantee�G |
| Denomination�G$ 1,000,000 |
Volume�G 7,700 Units |
| Issue Price�G$ 100 (Price expressed in per-hundred basis. Price in per-hundred basis = Issue Price/ Face Value *100) |
| Outstanding Amount at Current Month End�G$ 7,700,000,000 |
Date of Outstanding Change in Current Month�G2020/04/20 |
Reason for Outstanding Change in Current Month�G
�@�@Principal Repayment�G$ 0
�@�@Buyback or Early Redemption�G$ 0
�@�@Exercise of Put Option�G$ 0
�@�@Other�G |
| Principal Repayment Description�G
Principal Repaid in a Lump Sum at Maturity
|
| Agent for repayment of principal and payment of interest�G8050012 |
Whether The Bond is Sustainable Bond? No
The deadline for public disclosure of the annual report�G
Green or Social Project�G
Sustainable UoP Bond Projects�G
The deadline for public disclosure of the Post-issuance report�G
SLB important conditions�G
Whether the bond characteristics of SLB varied?�G
|
| Restrictive Clauses�G |
| Provisions�GNone |
| Other Terms�G |
|
Bond Rating Agency�G
�@�@Bond Rating�G
�@�@Bond Rating Date�G
|
|
Issuer Rating Agency�GTaiwan Ratings
�@�@Issuer Rating�GtwAA-
�@�@Issuer Rating Date�G2021/09/28
|
|
Guarantor Name�G
�@�@Guarantor Rating Agency�G
�@�@Guarantor Rating�G
�@�@Guarantor Rating Date�G
|
| Underwriter/Financial Advisor�G980T Yuanta Securities |
Certification Agency�G |
| Trustee�G |
Transfer Agent�G |
| Private Placement Target Investor�G |
| |
| Principal Repaid on Schedule?�G Description�G
|
| Terms and Conditions�G1102_1090414_103453.pdf |
| Default Amount�G
0�@Result�G
|