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Date: 2021/10/14
Document No. 11000674941
Title: The Announcement of 2021 Taipei City Municipal Bonds Issuance
Description: 1. 5th Issue of 2021 Taipei City Municipal Bonds:
(1) Issuance Date: 28th October 2021
(2) Maturity Date: 28th October 2023
(3) Planned Issuance Amount: NTD 7,200,000,000
(4) Bond Code: HA1005
(5) Tenor: 2 years
(6) Coupon rate: 0.38 %
(7) Payment: Redeem on maturity date and pay interest yearly
2. 6th Issue of 2021 Taipei City Municipal Bonds:
(1) Issuance Date: 28th October 2021
(2) Maturity Date: 28th October 2024
(3) Planned Issuance Amount: NTD 6,800,000,000
(4) Bond Code: HA1006
(5) Tenor: 3 years
(6) Coupon rate: 0.39%
(7) Payment: Redeem on maturity date and pay interest yearly
3. 7th Issue of 2021 Taipei City Municipal Bonds:
(1) Issuance Date: 28th October 2021
(2) Maturity Date: 28th October 2026
(3) Planned Issuance Amount: NTD 6,000,000,000
(4) Bond Code: HA1007
(5) Tenor: 5 years
(6) Coupon rate: 0.40%
(7) Payment: Redeem on maturity date and pay interest yearly

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