To the central content area :::

Taipei Exchange

:::

Market Announcement

Bank of Taiwan 1st issue of Senior Unsecured Financial Debentures in 2024 will be listed on the TPEx from April 29, 2024.

Date: 2024/04/22

1. Issuer: Bank of Taiwan
2. Bond Name: Bank of Taiwan 1st issue of Senior Unsecured Financial Debentures in 2024
(1) Code: G13507
(2) Issue amount: TWD 1 billion
(3) Issue price: 100%
(4) Issue date: April 29, 2024
(5) Maturity date: April 29, 2027
(6) Tenor: 3 years
(7) Coupon rate: 1.50%
(8) The bond is subject to selling restrictions.
(9) The bond has been acquired sustainability bond accreditation, and will be listed on the TPEx as sustainability bonds.
3. For the full terms and conditions of the bonds, please refer to the legal documentation as can be found on the website of Market Observation Post System (https://mops.twse.com.tw/mops/web/index).