Series Number�G 111-1 Tranche Number�G |
Offering Method�GPublic Offering by Commissioned Underwriter |
Application Date�G2022/08/31 |
Effective Registration Date�G2022/09/05 |
Issue Date�G2022/09/14 |
Tenor�G5 Year(s) and 0 Month(s) |
Maturity Date�G2027/09/14 |
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�G2022/09/14 |
Currency�GNTD�@Exchange Rate on Issue Date�G 1.0000 |
Bond Code�GB50170 |
Short Name�GP11���F�s1 |
Issuer Type�GDomestic Issuer
|
Bond Name�GFar Eastern New Century Corporation 1st Unsecured Corparate Bond issue in 2022
|
CFI Code�GDBFUFR |
ISIN Code�GTW000B501709 |
Total Registered Amount�G$ 2,500,000,000 |
Current Issue Amount�G$ 2,500,000,000 |
Cumulative Issue Amount�G$ 2,500,000,000 |
Latest Principal Repayment Date�G2026/09/14 |
Coupon Rate�G
Fixed Interest Rate
1.750000% |
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�G11109BOND_1_1402_0000002 |
Guarantee�G |
Denomination�G$ 1,000,000 |
Volume�G 2,500 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$ 2,500,000,000 |
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�G8050012 |
Whether The Bond is Sustainable Bond? Yes,Sustainability-Linked Bond(SLB)
The deadline for public disclosure of the annual report�G 9/30
Green or Social Project�G
Sustainable UoP Bond Projects�G
9/30
The deadline for public disclosure of the Post-issuance report�G
SLB important conditions�G
(�@) �����q�Ť������Q�v���T�w�~�Q�v1.75%�A�Y��ؼпŶq��Ǥ馳IJ�o�ƥ�A�q���Q����I����վ�C (�G) IJ�o�ƥ�O�[��H�U�ⶵ�i����o�i�����Z�ī���(Key Performance Indicators�AKPIs)�O�_�b�ؼпŶq��Ǥ�(����114�~12��31��)�F��i����o�i�Z�ĥؼ�(Sustainability Performance Targets�ASPTs)�A�]�A(a) 2025�~���e�ūǮ���Ʃ�(�då1+�då2)��2020�~��q20%�A(b) 2025�~���e��ⲣ�~�禬��2015�~����80%�C (�T) �ؼпŶq��Ǥ��A�Y�X�{�H�U���p�A���PIJ�o�ƥ����Q�v�վ�A (1)��ؼпŶq��Ǥ�A�䤤�@��SPT���F���ɡA�h�Ĥ��~�����Q�v�W�[0.125%�F�Y�ⶵSPTs�ҥ��F���ɡA�h�Ĥ��~�����Q�v�W�[0.25%�A�� (2)���i���ŦX�����q�u2022 �~�i����o�i�s���Ũ�p�e�ѡv�]�H�U²�١u�p�e�ѡv�^�o�����i�������ƶ����`�W�w�n�D�A�Y�䤤�@��KPI��SPT���ŦX�o�����i�������ƶ����`�W�w�n�D�A�h�Ĥ��~�����Q�v�W�[ 0.125%�F�Y�ⶵKPIs��SPTs�ҥ��ŦX�o�����i�������ƶ����`�W�w�n�D�A�h�Ĥ��~�����Q�v�W�[ 0.25%�A�� (3)SPT�����Ҧb���i�������(����115�~9��30��)���e�|�����ѩM���}�A�Y�䤤�@��SPT�����ҳ��i�b���i����������e�|�����ѩM���}�A�h�Ĥ��~�����Q�v�W�[ 0.125%�F�Y�ⶵSPTs�����ҳ��i�b���i����������e�ҩ|�����ѩM���}�A�h�Ĥ��~�����Q�v�W�[ 0.25%�C (�|)�����q�p�J�������Q�v�վ㤧���ơA���x�ᦸ�@��~��e�A�N������T�}��T�[�����]http://mops.twse.com.tw�^���i���C (��)�����q�ū�ƾ�����ڡB�o�����i�����Ҥ������ƶ��A�Ծ\�p�e�ѡC
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�GtwA
�@�@Issuer Rating Date�G2022/08/26
|
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?�GYes Description�G
|
Terms and Conditions�G1402_1110907_152951.pdf |
Default Amount�G
0�@Result�G
|