Update of corporate actions for bonds traded in Taiwan’s Taipei Exchange.
ISIN: TW000F186010
Title: FRN rate fixing
Issuer: Chailease Holding Company Limited
Local Code: F18601
Exchange: Taipei Exchange
Interest rate reset date: 10/04/2025
Period to apply new interest rate: From 14/04/2025 to 13/07/2025
Interest rate: 2.8789%
Expected next reset date: 10/07/2025
ISIN: TW000F046107
Title: Repurchase
Issuer: Mega International Commercial Bank
Local Code: F04610
Exchange: Taipei Exchange
Repurchase amount: USD 1 mn
Repurchase date: 08/04/2025
New outstanding amount: USD 4.5 mn
ISIN: TW0003033601
Title: Exercise of put option
Issuer: Weikeng Industrial Co.,Ltd.
Local Code: 30336
Exchange: Taipei Exchange
Exercise date: 01/06/2025
Exercise price: 101.50% of face value
Registration period: From 22/04/2025 to 01/06/2025
ISIN: TW0001786200
Title: Change of conversion price
Issuer: Scivision Biotech Inc.
Local Code: 17862
Exchange: Taipei Exchange
Reason of reset: distribution of dividend
Current conversion price: TWD 46.29
New conversion price: TWD 44.50
Date of coming into effect: 03/05/2025
ISIN: TW0006873102
Title: Change of conversion price
Issuer: HD Renewable Energy Co.,Ltd.
Local Code: 68731
Exchange: Taipei Exchange
Reason of reset: private placement of common shares
Current conversion price: TWD 109
New conversion price: TWD 108.90
Date of coming into effect: 11/04/2025
Source: Taipei Exchange.