Update of corporate actions for bonds traded in Taiwan’s Taipei Exchange.
ISIN: TW0003701207
Title: Exercise of put option
Issuer: FIC Global, Inc.
Local Code: 37012
Exchange: Taipei Exchange
Exercise date: 31/05/2025
Exercise price (%): 102.01
Registration period: from 21/04/2025 to 31/05/2025
ISIN: TW0005351308
Title: Exercise of put option
Issuer: Etron Technology, Inc.
Local Code: 53513
Exchange: Taipei Exchange
Exercise date: 24/05/2025
Exercise price (%): 100.751877
Registration period: from 14/04/2025 to 24/05/2025
ISIN: TW0001586402
Title: Change of conversion price
Issuer: China Fineblanking Technology Co.,Ltd.
Local Code: 15864
Exchange: Taipei Exchange
Reason of reset: private placement of shares
Current conversion price: TWD 32.82
New conversion price: TWD 31.08
Date of coming into effect: 27/03/2025
ISIN: TW0001586501
Title: Change of conversion price
Issuer: China Fineblanking Technology Co.,Ltd.
Local Code: 15865
Exchange: Taipei Exchange
Reason of reset: private placement of shares
Current conversion price: TWD 32.18
New conversion price: TWD 30.47
Date of coming into effect: 27/03/2025
ISIN: TW0003390209
Title: Change of conversion price
Issuer: Sunflex Technology Corporation Ltd.
Local Code: 33902
Exchange: Taipei Exchange
Reason of reset: issue of common shares
Current conversion price: TWD 26.2
New conversion price: TWD 25.5
Date of coming into effect: 26/03/2025
ISIN: TW0003526505
Title: Change of conversion price
Issuer: Alltop Technology Co.,Ltd.
Local Code: 35265
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 171.3
New conversion price: TWD 161.2
Date of coming into effect: 19/04/2025
ISIN: TW0003526604
Title: Change of conversion price
Issuer: Alltop Technology Co.,Ltd.
Local Code: 35266
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 212.8
New conversion price: TWD 200.3
Date of coming into effect: 19/04/2025
ISIN: TW0006104102
Title: Change of conversion price
Issuer: Genesys Logic, Inc.
Local Code: 61041
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 127.1
New conversion price: TWD 124.8
Date of coming into effect: 17/04/2025
ISIN: TW0006846207
Title: Change of conversion price
Issuer: GREENYN Biotechnology Co.,Ltd.
Local Code: 68462
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 81.3
New conversion price: TWD 78.0
Date of coming into effect: 01/04/2025
ISIN: TW0006854102
Title: Change of conversion price
Issuer: PlayNitride Inc.
Local Code: 68541
Exchange: Taipei Exchange
Reason of reset: issue of common shares
Current conversion price: TWD 250.9
New conversion price: TWD 248.3
Date of coming into effect: 24/03/2025
ISIN: TW000F046107
Title: FRN rate fixing
Issuer: Mega International Commercial Bank
Local Code: F04610
Exchange: Taipei Exchange
Interest rate reset date: 24/03/2025
Period to apply new interest rate: from 05/04/2025 to 04/07/2025
Interest rate: 4.80%
Expected next reset date: 20/06/2025
ISIN: TW000G122378
Title: FRN rate fixing
Issuer: Sunny Bank
Local Code: G12237
Exchange: Taipei Exchange
Interest rate reset date: 27/03/2025
Period to apply new interest rate: from 31/03/2025 to 29/06/2025
Interest rate: 4.86%
Expected next reset date: 26/06/2025
ISIN: TW000G122436
Title: FRN rate fixing
Issuer: Sunny Bank
Local Code: G12243
Exchange: Taipei Exchange
Interest rate reset date: 27/03/2025
Period to apply new interest rate: from 29/03/2025 to 28/06/2025
Interest rate: 4.86%
Expected next reset date: 26/06/2025
ISIN: TW000G122444
Title: FRN rate fixing
Issuer: Sunny Bank
Local Code: G12244
Exchange: Taipei Exchange
Interest rate reset date: 25/03/2025
Period to apply new interest rate: from 27/03/2025 to 26/06/2025
Interest rate: 4.86%
Expected next reset date: 25/06/2025
ISIN: TW000G122469
Title: FRN rate fixing
Issuer: Sunny Bank
Local Code: G12246
Exchange: Taipei Exchange
Interest rate reset date: 25/03/2025
Period to apply new interest rate: from 27/03/2025 to 26/06/2025
Interest rate: 4.86%
Expected next reset date: 25/06/2025
ISIN: TW000G122485
Title: FRN rate fixing
Issuer: Sunny Bank
Local Code: G12248
Exchange: Taipei Exchange
Interest rate reset date: 24/03/2025
Period to apply new interest rate: from 26/03/2026 to 25/06/2025
Interest rate: 4.66%
Expected next reset date: 24/06/2025
ISIN: TW000G122493
Title: FRN rate fixing
Issuer: Sunny Bank
Local Code: G12249
Exchange: Taipei Exchange
Interest rate reset date: 25/03/2025
Period to apply new interest rate: from 27/03/2025 to 26/06/2025
Interest rate: 3.66%
Expected next reset date: 25/06/2025
ISIN: TW000G122501
Title: FRN rate fixing
Issuer: Sunny Bank
Local Code: G12250
Exchange: Taipei Exchange
Interest rate reset date: 25/03/2025
Period to apply new interest rate: from 27/03/2025 to 26/06/2025
Interest rate: 3.66%
Expected next reset date: 25/06/2025
ISIN: TW000G122519
Title: FRN rate fixing
Issuer: Sunny Bank
Local Code: G12251
Exchange: Taipei Exchange
Interest rate reset date: 27/03/2025
Period to apply new interest rate: from 29/03/2025 to 28/06/2025
Interest rate: 3.62%
Expected next reset date: 26/06/2025
ISIN: TW000G129118
Title: FRN rate fixing
Issuer: Hwatai Bank
Local Code: G12911
Exchange: Taipei Exchange
Interest rate reset date: 27/03/2025
Period to apply new interest rate: from 30/03/2025 to 29/06/2025
Interest rate: 3.125%
Expected next reset date: 26/06/2025