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* The information marked in the item “TLAC/bail-in eligible” is based on the information provided by the issuer or in accordance with the terms and conditions of the notes at the time of bond issuance. Before execute these bond transactions, investors should refer to the full terms and conditions of the notes or consult the issuer or securities firms.
Bond
Code
Bond
Name
Issuer Issuing
Date
Maturity
Date
Currency
Denomi-
nation
Amount
of Issuance
Coupon
(%)
Securities
Underwriter
or Financial
Consulting
Company
Liquidity
Provider
ISIN Bond
Database
Bond
Pricing
Referenes
TLAC/bali-in
eligible
F15601 P08ORSTD1 Orsted Wind Power TW Holding A/S 2019
11/19
2026
11/19
TWD 4,000,000,000 0.920% Cathay United Bank
Yuanta Securities Co
Chinatrust Bank
Fubon Seurities
KGI Securities
President Securities
DeutscheBankAG,TPE
BNP PARIBAS TAIWAN
Taishin Internatonal
E.SUN Bank
Bank of Taiwan
SinoPac Securities
Not Applicatible TW000F156013  Link N/A
F15603 P09ORSTD1 Orsted Wind Power TW Holding A/S 2020
11/13
2027
11/13
TWD 4,000,000,000 0.600% Cathay United Bank
Yuanta Securities Co
Chinatrust Bank
Fubon Seurities
President Securities
BNP PARIBAS TAIWAN
E.SUN Bank
Capital Securities
SinoPac Securities
Not Applicatible TW000F156039  Link N/A
F15604 P09ORSTD2 Orsted Wind Power TW Holding A/S 2020
11/13
2030
11/13
TWD 3,000,000,000 0.700% Cathay United Bank
Chinatrust Bank
President Securities
BNP PARIBAS TAIWAN
SinoPac Securities
Not Applicatible TW000F156047  Link N/A
F15602 P08ORSTD2 Orsted Wind Power TW Holding A/S 2019
11/19
2034
11/19
TWD 8,000,000,000 1.500% Cathay United Bank
Yuanta Securities Co
Chinatrust Bank
President Securities
DeutscheBankAG,TPE
BNP PARIBAS TAIWAN
Bank of Taiwan
SinoPac Securities
Not Applicatible TW000F156021  Link N/A
F15605 P09ORSTD3 Orsted Wind Power TW Holding A/S 2020
11/13
2040
11/13
TWD 8,000,000,000 0.980% Cathay United Bank
Chinatrust Bank
BNP PARIBAS TAIWAN
Not Applicatible TW000F156054  Link N/A
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