Update of corporate actions for bonds traded in Taiwan’s Taipei Exchange.
ISIN: TW000G122428
Title: FRN rate fixing
Issuer: Sunny Bank
Local Code: G12242
Exchange: Taipei Exchange
Interest rate reset date: 21/03/2025
Period to apply new interest rate: From 25/03/2025 to 24/06/2025
Interest rate: 4.86%
Expected next reset date: 23/06/2025
ISIN: TW000G122451
Title: FRN rate fixing
Issuer: Sunny Bank
Local Code: G12245
Exchange: Taipei Exchange
Interest rate reset date: 19/03/2025
Period to apply new interest rate: From 21/03/2025 to 20/06/2025
Interest rate: 4.86%
Expected next reset date: 19/06/2025
ISIN: TW0009921106
Title: Exercise of put option
Issuer: Giant Manufacturing Co.,Ltd.
Local Code: 99211
Exchange: Taipei Exchange
Exercise date: 13/06/2025
Exercise price: 100.00% of face value
Registration period: From 04/05/2025 to 13/06/2025
ISIN: XS1449828356
Title: Exercise of call option and delisting
Issuer: JPMorgan Chase Bank, N.A.
Local Code: F14619
Exchange: Taipei Exchange
Exercise date: 21/03/2025
Delisting date: 21/03/2025
ISIN: XS2106714392
Title: Exercise of call option and delisting
Issuer: Citigroup Global Markets Holdings Inc.
Local Code: F14218
Exchange: Taipei Exchange
Exercise date: 23/03/2025
Delisting date: 23/03/2025
ISIN: TW000B848142
Title: Amortization event
Issuer: YeaShin International Development Co.,Ltd.
Local Code: B84814
Exchange: Taipei Exchange
Issue amount: TWD 450 mn
Principal to be repaid: TWD 67.5 mn (15% of issue amount)
Remaining principal: TWD 382.5 mn
Repayment date: 27/03/2025
ISIN: TW0002063203
Title: Change of conversion price
Issuer: Sheh Kai Precision Co.,Ltd.
Local Code: 20632
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 50.6
New conversion price: TWD 47.9
Date of coming into effect: 09/04/2025
ISIN: TW0002732302
Title: Change of conversion price
Issuer: La Kaffa International Co.,Ltd.
Local Code: 27323
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 130.7
New conversion price: TWD 127.3
Date of coming into effect: 09/04/2025
ISIN: TW0006873102
Title: Change of conversion price
Issuer: HD Renewable Energy Co.,Ltd.
Local Code: 68731
Exchange: Taipei Exchange
Reason of reset: na
Current conversion price: TWD 111.70
New conversion price: TWD 109.00
Date of coming into effect: 09/04/2025
ISIN: TW0001536407
Title: Change of conversion price
Issuer: Hota Industrial Mfg. Co.,Ltd.
Local Code: 15364
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 72.26
New conversion price: TWD 71.47
Date of coming into effect: 16/04/2025
ISIN: TW0003257101
Title: Change of conversion price
Issuer: Champion Microelectronic Corp.
Local Code: 32571
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 75.0
New conversion price: TWD 72.2
Date of coming into effect: 11/04/2025
ISIN: TW0005212104
Title: Change of conversion price
Issuer: Hyweb Technology Co.,Ltd.
Local Code: 52121
Exchange: Taipei Exchange
Reason of reset: na
Current conversion price: TWD 66.50
New conversion price: TWD 62.64
Date of coming into effect: 15/04/2025
Source: Taipei Exchange.