| Series Number�G 104-1 Tranche Number�G B |
Offering Method�GPublic Offering Without Underwriter |
| Issue Date�G2015/03/25 |
Tenor�G10 Year(s) and 0 Month(s) |
| Maturity Date�G2025/03/25 |
TPEx Delisting Date�G |
| Listing Status�G
TPEx-Listed
|
Issuing / Listing Country�GTaiwan |
| Listing Date�G2015/03/25 |
Currency�GNTD �@Exchange Rate on Issue Date�G 0.0000 |
| Bond Code�GG15997 |
Short Name�G04�@��1B |
| Bond Name�GFCB 104-1 Unsecured Subordinated Debentures Tranche B
|
Issuer Type�GDomestic Issuer
|
| CFI Code�GDBFUFR |
ISIN Code�GTW000G159974 |
| Approval Number�G10300071720 |
Limit�G$ 15,000,000,000(A) |
| Application Date�G2014/03/21 |
Approval Date�G2014/03/26 |
| Expiration Date of Current Limit�G2015/03/26 |
Limit Used Prior to Issue�G$ 13,350,000,000(B) |
Limit Used of This Issue�G$ 6,350,000,000(C)
Note�GA=B+C+D |
Limit Available After Issue�G$ 7,000,000,000(D) |
| Coupon Rate�G
Fixed Interest Rate
2.050000% |
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�G10403BOND_3_5844_0000014 |
| Guarantee�G |
| Denomination�G$ 10,000,000 |
Volume�G 635 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$ 6,350,000,000 |
Date of Outstanding Change in Current Month�G2015/03/25 |
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�G |
Whether The Bond is Sustainable Bond?
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�GTaiwan Ratings
�@�@Bond Rating�GtwA+
�@�@Bond Rating Date�G2015/10/05
|
|
Issuer Rating Agency�G
�@�@Issuer Rating�G
�@�@Issuer Rating Date�G
|
|
Guarantor Name�GN/A
�@�@Guarantor Rating Agency�G
�@�@Guarantor Rating�G
�@�@Guarantor Rating Date�G
|
| Underwriter/Financial Advisor�G700T Mega Securities |
Certification Agency�G |
| Trustee�G |
Transfer Agent�G |
| Private Placement Target Investor�G |
| |
| Principal Repaid on Schedule?Yes Description�G
|
| Terms and Conditions�G5844_1040313_193914.pdf |
| Default Amount�G
0�@Result�G
���A�ΡC |