| Series Number�G 113-3 Tranche Number�G |
Offering Method�GPublic Offering Without Underwriter |
| Issue Date�G2024/05/15 |
Tenor�G3 Year(s) and 0 Month(s) |
| Maturity Date�G2027/05/15 |
TPEx Delisting Date�G |
| Listing Status�G
TPEx-Listed
|
Issuing / Listing Country�GTaiwan |
| Listing Date�G2024/05/15 |
Currency�GNTD �@Exchange Rate on Issue Date�G 1.0000 |
| Bond Code�GG11846 |
Short Name�GP13����2 |
| Bond Name�GThe 3rd Senior Unsecured Financial Debenture of Mega International Commercial Bank Co., Ltd. in 2024.
|
Issuer Type�GDomestic Issuer
|
| CFI Code�GDBFUFR |
ISIN Code�GTW000G118467 |
| Approval Number�G1090216945 |
Limit�G$ 30,000,000,000(A) |
| Application Date�G2020/06/20 |
Approval Date�G2020/08/03 |
| Expiration Date of Current Limit�G2030/08/03 |
Limit Used Prior to Issue�G$ 4,000,000,000(B) |
Limit Used of This Issue�G$ 1,500,000,000(C)
Note�GA=B+C+D |
Limit Available After Issue�G$ 24,500,000,000(D) |
| Coupon Rate�G
Fixed Interest Rate
1.500000% |
Date of Current Interest Rate Reset�G
Date of Next Interest Rate Reset�G |
Floating Rate Benchmark�G
Floating Spread(%)�G
Interest Basis�GSimple Interest
�@�@�@�@�@�@Annually Compound 1 Time(s) And Pay 1 Time(s) |
Interest Rate Schedule�G11305BOND_3_5843_0000002 |
| Guarantee�G |
| Denomination�G$ 10,000,000 |
Volume�G 150 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$ 1,500,000,000 |
Date of Outstanding Change in Current Month�G2024/05/15 |
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�G0170114 |
Whether The Bond is Sustainable Bond? Yes,Green Bond
Sustainable UoP Bond Projects�G
4/30
The deadline for public disclosure of the Post-issuance report�G
5843_
SLB important conditions�G
Whether the bond characteristics of SLB varied?�G
|
| Restrictive Clauses�G |
| Provisions�G |
| Other Terms�G |
|
Bond Rating Agency�G
�@�@Bond Rating�G
�@�@Bond Rating Date�G
|
|
Issuer Rating Agency�GTaiwan Ratings
�@�@Issuer Rating�GtwAAA
�@�@Issuer Rating Date�G2023/10/27
|
|
Guarantor Name�G
�@�@Guarantor Rating Agency�G
�@�@Guarantor Rating�G
�@�@Guarantor Rating Date�G
|
| Underwriter/Financial Advisor�G0-Self-sale |
Certification Agency�G |
| Trustee�G |
Transfer Agent�G |
| Private Placement Target Investor�G |
| |
| Principal Repaid on Schedule?Yes Description�G
|
| Terms and Conditions�G5843_1130507_101427.pdf |
| Default Amount�G
0�@Result�G
|