| Date: | 2021/11/25 |
|---|---|
| Document No. | 11000134481 |
| Title: | Agricultural Bank of Taiwan 1st Unsecured Senior Financial Debentures Issue in 2021 will be listed on the TPEx from 1 December 2021. |
| Description: | 1. Issuer: Agricultural Bank of Taiwan 2. Bond Name: Agricultural Bank of Taiwan 1st Unsecured Senior Financial Debentures Issue in 2021 (1) Code: G13112 (2) Issue amount: TWD 5 billion (3) Issue price: 100% (4) Issue date: 1 December 2021 (5) Maturity date: 1 December 2026 (6) Tenor: 5 Years (7) Coupon rate: 0.57% (8) The bond is subject to selling restrictions. 3. 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). |