Taipei Exchange

Market Announcement

Date: ~

The 1st issuance of Senior Unsecured Callable Range Accrual Interest Rate Linked Financial Debentures of Taiwan Cooperative Bank in 2024 will be listed on the TPEx from May 3, 2024.

Date: 2024/04/30

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 2024
(1) Code: F07407
(2) Short name: S24TCB1A
(3) Currency and issue amount: USD 32,050,000
(4) Issue price: 100%
(5) Issue date: May 3, 2024
(6) Maturity date: May 3, 2027
(7) Tenor: 3 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 2024
(1) Code: F07408
(2) Short name: S24TCB1B
(3) Currency and issue amount: USD23,350,000
(4) Issue price: 100%
(5) Issue date: May 3, 2024
(6) Maturity date: May 3, 2029
(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).