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Date: 2021/01/14
Document No. 11000506031
Title: The Announcement of 2021 Taipei City Municipal Bonds Issuance
Description: 1. 1st Issue of 2021 Taipei City Municipal Bonds:
(1) Issuance Date: 28th January 2021
(2) Maturity Date: 28th January 2023
(3) Planned Issuance Amount: NTD 2,000,000,000
(4) Bond Code: HA1001
(5) Tenor: 2 years
(6) Coupon rate: 0.296%
(7) Payment: Redeem on maturity date and pay interest yearly
2. 2nd Issue of 2021 Taipei City Municipal Bonds:
(1) Issuance Date: 28th January 2021
(2) Maturity Date: 28th January 2024
(3) Planned Issuance Amount: NTD 2,400,000,000
(4) Bond Code: HA1002
(5) Tenor: 3 years
(6) Coupon rate: 0.285%
(7) Payment: Redeem on maturity date and pay interest yearly
3. 3rd Issue of 2021 Taipei City Municipal Bonds:
(1) Issuance Date: 28th January 2021
(2) Maturity Date: 28th January 2026
(3) Planned Issuance Amount: NTD 3,000,000,000
(4) Bond Code: HA1003
(5) Tenor: 5 years
(6) Coupon rate: 0.292%
(7) Payment: Redeem on maturity date and pay interest yearly
4. 4th Issue of 2021 Taipei City Municipal Bonds:
(1) Issuance Date: 28th January 2021
(2) Maturity Date: 28th January 2028
(3) Planned Issuance Amount: NTD 2,600,000,000
(4) Bond Code: HA1004
(5) Tenor: 7 years
(6) Coupon rate: 0.3%
(7) Payment: Redeem on maturity date and pay interest yearly
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