Update of corporate actions for bonds traded in Taiwan’s Taipei Exchange.
ISIN: TW000G122410
Title: FRN rate fixing
Issuer: Sunny Bank
Local Code: G12241
Exchange: Taipei Exchange
Interest rate reset date: 28/12/2024
Period to apply new interest rate: From 30/12/2024 to 27/02/2025
Interest rate: 4.86%
Expected next reset date: 26/02/2025
ISIN: TW000F012117
Title: FRN rate fixing
Issuer: CTBC Bank
Local Code: F01211
Exchange: Taipei Exchange
Interest rate reset date: 27/11/2024
Period to apply new interest rate: From 30/11/2024 to 27/02/2025
Interest rate: 0.00%
Expected next reset date: 26/02/2025
ISIN: TW0008938309
Title: Change of conversion price
Issuer: Advanced International Multitech Co.,Ltd.
Local Code: 89383
Exchange: Taipei Exchange
Reason of reset: Issue of new ordinary shares
Current conversion price: TWD 73
New conversion price: TWD 68.8
Date of coming into effect: 29/11/2024
ISIN: TW0006515109
Title: Exercise of call option and delisting
Issuer: WinWay Technology Co.,Ltd.
Local Code: 65151
Exchange: Taipei Exchange
Cause: The closing prices of shares were higher than 130% of conversion price for 30 consecutive trading days.
Exercise date: 10/01/2025
Exercise price: 100% of face value
Registration period: From 11/12/2024 to 10/01/2025
Delisting date: 13/01/2025
ISIN: XS2065484797
Title: Exercise of call option and delisting
Issuer: Societe Generale
Local Code: F02245
Exchange: Taipei Exchange
Exercise date: 25/11/2024
Delisting date: 25/11/2024
ISIN: TW000B401D55
Title: Amortization event
Issuer: Nan Ya Plastics Corporation
Local Code: B401D5
Exchange: Taipei Exchange
Issue amount: TWD 4.2 bn
Principal to be repaid: TWD 2.1 bn (50% of issue amount)
Remaining principal: TWD 2.1 bn
Repayment date: 18/12/2024
Source: Taipei Exchange.