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Date: 2021/09/22
Document No. 11000108111
Title: Taipei Fubon Bank 4th issue of Senior Unsecured Financial Debentures in 2021 will be listed on the TPEx from September 28, 2021.
Description: 1. Issuer: Taipei Fubon Bank
2. Bond Name: Taipei Fubon Bank 4th issue of Senior Unsecured Financial Debentures-A in 2021
(1) Code: G107C5
(2) Issue amount: TWD 2.7Billion
(3) Issue price: 100%
(4) Issue date: September 28, 2021
(5) Maturity date: September 28, 2026
(6) Tenor: 5 years
(7) Coupon rate: 0.45 %
(8) The bond is subject to selling restrictions.
3. Bond Name: Taipei Fubon Bank 4th issue of Senior Unsecured Financial Debentures-B in 2021
(9) Code: G107C6
(10) Issue amount: TWD 1.4Billion
(11) Issue price: 100%
(12) Issue date: September 28, 2021
(13) Maturity date: September 28, 2028
(14) Tenor: 7 years
(15) Coupon rate: 0.52 %
(16) The bond is subject to selling restrictions.
4. 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).
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