| Date: | 2023/03/09 |
|---|---|
| Document No. | 11200010641 |
| Title: | The 1st issuance of Senior Unsecured Callable Range Accrual Interest Rate Linked Financial Debentures of Taiwan Cooperative Bank in 2023 will be listed on the TPEx from March 10, 2023. |
| Description: | 1. Issuer: Taiwan Cooperative Bank 2. Notes offered: The 1st issuance of Senior Unsecured Callable Range Accrual Interest Rate Linked Financial Debentures Tranche A of Taiwan Cooperative Bank in 2023 (1) Code: F07403 (2) Short name: S23TCB1A (3) Currency and issue amount: USD 32,800,000 (4) Issue price: 100% (5) Issue date: March 10, 2023 (6) Maturity date: March 10, 2025 (7) Tenor: 2 years (8) Coupon type: structured (9) Subject to selling restrictions: Yes 3. Notes offered: The 1st issuance of Senior Unsecured Callable Range Accrual Interest Rate Linked Financial Debentures Tranche B of Taiwan Cooperative Bank in 2023 (1) Code: F07404 (2) Short name: S23TCB1B (3) Currency and issue amount: USD 14,050,000 (4) Issue price: 100% (5) Issue date: March 10, 2023 (6) Maturity date: March 10, 2028 (7) Tenor: 5 years (8) Coupon type: structured (9) Subject to selling restrictions: Yes 4. For more details, please refer to the full terms and conditions of the Notes as can be found on the website of Market Observation Post System (https://mops.twse.com.tw/mops/web/index). |