Update of corporate actions for bonds traded in Taiwan’s Taipei Exchange.
ISIN: TW0002603404
Title: Exercise of call option and delisting
Issuer: Evergreen Marine Corp. (Taiwan) Ltd.
Local Code: 26034
Exchange: Taipei Exchange
Cause: The closing prices of shares were higher than 130% of conversion price for 30 consecutive trading days.
Exercise date: 09/11/2024
Exercise price: 100% of face value
Registration period: From 11/10/2024 to 09/11/2024
Delisting date: 11/11/2024
ISIN: TW0006187404
Title: Exercise of call option and delisting
Issuer: All Ring Tech Co.,Ltd.
Local Code: 61874
Exchange: Taipei Exchange
Cause: The closing prices of shares were higher than 130% of conversion price for 30 consecutive trading days.
Exercise date: 07/11/2024
Exercise price: 100% of face value
Registration period: From 09/10/2024 to 07/11/2024
Delisting date: 08/11/2024
ISIN: TW000B9AT016
Title: Adjustment of bond credit rating
Issuer: Shinshin Credit Corporation
Local Code: B9AT01
Exchange: Taipei Exchange
Credit rating agency: Taiwan Ratings
Old credit rating: twA-
New credit rating: twA
Effective date: 23/09/2024
ISIN: TW000B872027
Title: Adjustment of issuer credit rating
Issuer: Yulon Motor Co.,Ltd.
Local Code: B87202
Exchange: Taipei Exchange
Credit rating agency: Taiwan Ratings
Old credit rating: twBBB+
New credit rating: twA-
Effective date: 23/09/2024
ISIN: TW000B872043
Title: Adjustment of issuer credit rating
Issuer: Yulon Motor Co.,Ltd.
Local Code: B87204
Exchange: Taipei Exchange
Credit rating agency: Taiwan Ratings
Old credit rating: twBBB+
New credit rating: twA-
Effective date: 23/09/2024
ISIN: TW000B935428
Title: Adjustment of issuer credit rating
Issuer: Yulong Finance Corporation
Local Code: B93542
Exchange: Taipei Exchange
Credit rating agency: Taiwan Ratings
Old credit rating: twA-
New credit rating: twA
Effective date: 23/09/2024
ISIN: TW000B935436
Title: Adjustment of issuer credit rating
Issuer: Yulong Finance Corporation
Local Code: B93543
Exchange: Taipei Exchange
Credit rating agency: Taiwan Ratings
Old credit rating: twA-
New credit rating: twA
Effective date: 23/09/2024
ISIN: TW0002464203
Title: Change of conversion price
Issuer: Mirle Automation Co.,Ltd.
Local Code: 24642
Exchange: Taipei Exchange
Reason of reset: issue of new shares
Current conversion price: TWD 80
New conversion price: TWD 79
Date of coming into effect: 14/10/2024
ISIN: TW0005213706
Title: Change of conversion price
Issuer: Yea Shin International Development Co.,Ltd.
Local Code: 52137
Exchange: Taipei Exchange
Reason of reset: issue of new shares
Current conversion price: TWD 11.93
New conversion price: TWD 11.92
Date of coming into effect: 02/10/2024
ISIN: TW0006873102
Title: Change of conversion price
Issuer: HD Renewable Energy Co.,Ltd.
Local Code: 68731
Exchange: Taipei Exchange
Reason of reset: issue of new shares
Current conversion price: TWD 114.20
New conversion price: TWD 111.70
Date of coming into effect: 24/09/2024
ISIN: TW000F046107
Title: FRN rate fixing
Issuer: Mega International Commercial Bank
Local Code: F04610
Exchange: Taipei Exchange
Interest rate reset date: 23/09/2024
Period to apply new interest rate: from 05/10/2024 to 04/01/2025
Interest rate: 4.80%
Expected next reset date: 19/12/2024
ISIN: TW000G122378
Title: FRN rate fixing
Issuer: Sunny Bank
Local Code: G12237
Exchange: Taipei Exchange
Interest rate reset date: 26/09/2024
Period to apply new interest rate: from 30/09/2024 to 30/12/2024
Interest rate: 4.86%
Expected next reset date: 27/12/2024
ISIN: TW000G122428
Title: FRN rate fixing
Issuer: Sunny Bank
Local Code: G12242
Exchange: Taipei Exchange
Interest rate reset date: 23/09/2024
Period to apply new interest rate: from 25/09/2024 to 24/12/2024
Interest rate: 4.86%
Expected next reset date: 23/12/2024
ISIN: TW000G122436
Title: FRN rate fixing
Issuer: Sunny Bank
Local Code: G12243
Exchange: Taipei Exchange
Interest rate reset date: 26/09/2024
Period to apply new interest rate: from 29/09/2024 to 28/12/2024
Interest rate: 4.86%
Expected next reset date: 26/12/2024
ISIN: TW000G122444
Title: FRN rate fixing
Issuer: Sunny Bank
Local Code: G12244
Exchange: Taipei Exchange
Interest rate reset date: 25/09/2024
Period to apply new interest rate: from 27/09/2024 to 26/12/2024
Interest rate: 4.86%
Expected next reset date: 25/12/2024
ISIN: TW000G122469
Title: FRN rate fixing
Issuer: Sunny Bank
Local Code: G12246
Exchange: Taipei Exchange
Interest rate reset date: 25/09/2024
Period to apply new interest rate: from 27/09/2024 to 26/12/2024
Interest rate: 4.86%
Expected next reset date: 25/12/2024
ISIN: TW000G122485
Title: FRN rate fixing
Issuer: Sunny Bank
Local Code: G12248
Exchange: Taipei Exchange
Interest rate reset date: 24/09/2024
Period to apply new interest rate: from 26/09/2024 to 25/12/2024
Interest rate: 4.66%
Expected next reset date: 24/12/2024
ISIN: TW000G122493
Title: FRN rate fixing
Issuer: Sunny Bank
Local Code: G12249
Exchange: Taipei Exchange
Interest rate reset date: 25/09/2024
Period to apply new interest rate: from 27/09/2024 to 26/12/2024
Interest rate: 3.66%
Expected next reset date: 25/12/2024
ISIN: TW000G122501
Title: FRN rate fixing
Issuer: Sunny Bank
Local Code: G12250
Exchange: Taipei Exchange
Interest rate reset date: 25/09/2024
Period to apply new interest rate: from 27/09/2024 to 26/12/2024
Interest rate: 3.66%
Expected next reset date: 25/12/2024
ISIN: TW000G122519
Title: FRN rate fixing
Issuer: Sunny Bank
Local Code: G12251
Exchange: Taipei Exchange
Interest rate reset date: 26/09/2024
Period to apply new interest rate: from 29/09/2024 to 28/12/2024
Interest rate: 3.62%
Expected next reset date: 26/12/2024
Source: Taipei Exchange.