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Yuanta TPEx ESG HD ETN will be listed on the TPEx from October 3, 2022

Date:2022/10/03

Yuanta TPEx ESG HD ETN (Securities Code: 020035) will be listed on the TPEx from October 3, 2022.

Details:

1. Issuer:Yuanta securities Co., Ltd

2. Name of ETN:Yuanta TPEx ESG High Dividend Total Return ETN

(1) Short name:Yuanta TPEx ESG HD ETN

(2) Securities code:020035

(3) ISIN code:TW0000200351

(4) Number of units to be issued under the effective registration:400,000,000 units

(5) Number of units to be listed on the TPEx:200,000,000 units

(6) Issue date:October 3, 2022

(7) Maturity date:October 4, 2027

(8) Issue price:NT$5 unit price

(9) Underlying Index:TIP Customized TPEx ESG High Dividend Total Return Index

(10)Daily price fluctuation limit:10%

3. For the full terms and conditions of the ETN, 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) or Issuer website (http://www.warrantwin.com.tw/prod/ETN).