| Date: | 2023/03/21 |
|---|---|
| Document No. | 11200013871 |
| Title: | EXIMBANK 25-1ST UNSECURED FINANCIAL DEBENTURES will be listed on the TPEx from March 22, 2023. |
| Description: | 1. Issuer: The Export-Import Bank of the Republic of China 2. Bond Name: EXIMBANK 25-1ST UNSECURED FINANCIAL DEBENTURES-SERIES A (1) Code: G13435 (2) Issue amount: TWD 2.5 billion (3) Issue price: 100% (4) Issue date: March 22, 2023 (5) Maturity date: March 22, 2026 (6) Tenor: 3 Years (7) Coupon rate: 1.37% (8) The bond is subject to selling restrictions. 3. Bond Name: EXIMBANK 25-1ST UNSECURED FINANCIAL DEBENTURES-SERIES B (1) Code: G13436 (2) Issue amount: TWD 2.0 billion (3) Issue price: 100% (4) Issue date: March 22, 2023 (5) Maturity date: March 22, 2028 (6) Tenor: 5 Years (7) Coupon rate: 1.43% (8) 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). |