| Series Number�G 108-1 Tranche Number�G |
Offering Method�GPublic Offering Without Underwriter |
| Issue Date�G2019/06/26 |
Tenor�G7 Year(s) and 0 Month(s) |
| Maturity Date�G2026/06/26 |
TPEx Delisting Date�G |
| Listing Status�G
TPEx-Listed
|
Issuing / Listing Country�GTaiwan |
| Listing Date�G2019/06/26 |
Currency�GNTD �@Exchange Rate on Issue Date�G 0.0000 |
| Bond Code�GG12525 |
Short Name�G08�O�H1 |
| Bond Name�GBANK OF PANHSIN 1st Unsecured Subordinate Financial Debentures Issue in 2019
|
Issuer Type�GDomestic Issuer
|
| CFI Code�GDBFUFR |
ISIN Code�GTW000G125256 |
| Approval Number�G���ȦX10802046230 |
Limit�G$ 900,000,000(A) |
| Application Date�G2019/03/18 |
Approval Date�G2019/04/02 |
| Expiration Date of Current Limit�G2020/04/02 |
Limit Used Prior to Issue�G$ 0(B) |
Limit Used of This Issue�G$ 660,000,000(C)
Note�GA=B+C+D |
Limit Available After Issue�G$ 240,000,000(D) |
| Coupon Rate�G
Fixed Interest Rate
2.250000% |
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�G10806BOND_3_5862_0000005 |
| Guarantee�G |
| Denomination�G$ 10,000,000 |
Volume�G 66 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$ 660,000,000 |
Date of Outstanding Change in Current Month�G2019/06/26 |
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�G1180020 |
Whether The Bond is Sustainable Bond? No
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�GFitch Taiwan
�@�@Issuer Rating�GA-(twn)
�@�@Issuer Rating Date�G2024/06/18
|
|
Guarantor Name�G�L
�@�@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? Description�G
|
| Terms and Conditions�G5862_1080619_092323.doc |
| Default Amount�G
0�@Result�G
|