| Series Number�G 103-1 Tranche Number�G |
Offering Method�GPublic Offering Without Underwriter |
| Application Date�G2014/05/02 |
Effective Registration Date�G2014/05/13 |
| Issue Date�G2014/06/24 |
Tenor�G15 Year(s) and 0 Month(s) |
| Maturity Date�G2029/06/24 |
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�G2014/06/24 |
Currency�GNTD�@Exchange Rate on Issue Date�G 0.0000 |
| Bond Code�GB401D6 |
Short Name�GP03�n��1 |
| Issuer Type�GDomestic Issuer
|
| Bond Name�GNAN YA Company 1St Unsecured Corporate Bonds Issue in 2014
|
| CFI Code�GDBFUFR |
ISIN Code�GTW000B401D63 |
| Total Registered Amount�G$ 10,000,000,000 |
| Current Issue Amount�G$ 10,000,000,000 |
| Cumulative Issue Amount�G$ 10,000,000,000 |
| Latest Principal Repayment Date�G2028/06/24 |
| Coupon Rate�G
Fixed Interest Rate
2.040000% |
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�G10306BOND_1_1303_0000001 |
| Guarantee�G |
| Denomination�G$ 1,000,000 |
Volume�G 10,000 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$ 10,000,000,000 |
Date of Outstanding Change in Current Month�G |
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
Please refer to terms and conditions.
|
| Agent for repayment of principal and payment of interest�G0170240 |
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�G |
| Other Terms�G |
|
Bond Rating Agency�GTaiwan Ratings
�@�@Bond Rating�GtwAA
�@�@Bond Rating Date�G2021/10/07
|
|
Issuer Rating Agency�G
�@�@Issuer Rating�G
�@�@Issuer Rating Date�G
|
|
Guarantor Name�G
�@�@Guarantor Rating Agency�G
�@�@Guarantor Rating�G
�@�@Guarantor Rating Date�G
|
| Underwriter/Financial Advisor�G |
Certification Agency�G |
| Trustee�G |
Transfer Agent�G |
| Private Placement Target Investor�G |
| |
| Principal Repaid on Schedule?�GYes Description�G
|
| Terms and Conditions�G1303_1030611_164835 |
| Default Amount�G
0�@Result�G
|