Market Announcement

CPC Corporation 1st Unsecured Corporate Bonds in 2020 will be listed on the TPEx from June 2, 2020 and June 3, 2020.

Date: 2020/05/29

1.Issuer: CPC Corporation,Taiwan
2.Bond Name: CPC Corporation 1st Unsecured Corporate Bonds-A Issue in 2020
(1)Code: B71894
(2)Issue amount: TWD 2.2 billion
(3)Issue price: 100%
(4)Issue date: June 3, 2020
(5)Maturity date: June 3, 2025
(6)Tenor: 5 years
(7)Coupon rate: 0.52%
(8)The bond is subject to selling restrictions.
3.Bond Name: CPC Corporation 1st Unsecured Corporate Bonds-B Issue in 2020
(1)Code: B71895
(2)Issue amount: TWD 8.9 billion
(3)Issue price: 100%
(4)Issue date: June 2, 2020
(5)Maturity date: June 2, 2027
(6)Tenor: 7 years
(7)Coupon rate: 0.58%
(8)The bond is subject to selling restrictions.
4.Bond Name: CPC Corporation 1st Unsecured Corporate Bonds-C Issue in 2020
(1)Code: B71896
(2)Issue amount: TWD 4.8 billion
(3)Issue price: 100%
(4)Issue date: June 3, 2020
(5)Maturity date: June 3, 2030
(6)Tenor: 10 years
(7)Coupon rate: 0.61%
(8)The bond is subject to selling restrictions.
5.Bond Name: CPC Corporation 1st Unsecured Corporate Bonds-D Issue in 2020
(1)Code: B71897
(2)Issue amount: TWD 1.8 billion
(3)Issue price: 100%
(4)Issue date: June 3, 2020
(5)Maturity date: June 3, 2035
(6)Tenor: 15 years
(7)Coupon rate: 0.72%
(8)The bond is subject to selling restrictions.
6.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).