| Date: | 2020/11/18 |
|---|---|
| Document No. | 10900131201 |
| Title: | Agricultural Bank of Taiwan 2nd Unsecured Senior Financial Debentures Issue in 2020 will be listed on the TPEx from November 20, 2020. |
| Description: | 1.Issuer: Agricultural Bank of Taiwan 2.Bond Name: Agricultural Bank of Taiwan 2nd Unsecured Senior Financial Debentures-A Issue in 2020. (1)Code: G13108 (2)Issue amount: TWD 0.7 billion (3)Issue price: 100% (4)Issue date: November 20, 2020 (5)Maturity date: November 20, 2023 (6)Tenor: 3 years (7)Coupon rate: 0.38% (8)The bond is subject to selling restrictions. 3.Bond Name: Agricultural Bank of Taiwan 2nd Unsecured Senior Financial Debentures-B Issue in 2020. (9)Code: G13109 (10)Issue amount: TWD 0.9 billion (11)Issue price: 100% (12)Issue date: November 20, 2020 (13)Maturity date: November 20, 2024 (14)Tenor: 4 years (15)Coupon rate: 0.41% (16)The bond is subject to selling restrictions. 4.Bond Name: Agricultural Bank of Taiwan 2nd Unsecured Senior Financial Debentures-C Issue in 2020. (17)Code: G13110 (18)Issue amount: TWD 13.9 billion (19)Issue price: 100% (20)Issue date: November 20, 2020 (21)Maturity date: November 20, 2025 (22)Tenor: 5 years (23)Coupon rate: 0.44% (24)The bond is subject to selling restrictions. 5.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). |