FINANCIALS

Corporate Bond and Credit Rating Infomation

Rating Information
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Rating Agency
Standard & Poor´s
Taiwan Ratings
Long Term Short Term Outlook
BBB- - Stable
twA+ twA-1 Stable

*Taiwan Ratings is Standard & Poor´s subsidiary in Taiwan

Corporate Bond Information
2024/12/20 update
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Issuance Bond No. Bond Name Issue   Amount
     (NT$bn)
Outstanding   Balance
     (NT$bn)
Issue Date Tenor (year) Coupon Rate
2018 Domestic 1st
     Unsecured
     Corporate Bond
B94644 P07FET1B 3.5 3.5 2018/5/7 7 1.01%
2019 Domestic 1st
     Unsecured
     Corporate Bond
B94646 P08FET1B 1.8 1.8 2019/6/25 7 0.81%
2019 Domestic 2nd
     Unsecured
     Corporate Bond
B94647 P08FET2A 2.6 2.6 2019/12/20 7 0.80%
2019 Domestic 2nd
     Unsecured
     Corporate Bond
B94648 P08FET2B 0.5 0.5 2019/12/20 10 0.85%
2020 Domestic 1st
     Unsecured
     Corporate Bond
B94649 P09FET1A 1.5 1.5 2020/3/16 5 0.67%
2020 Domestic 1st
     Unsecured
     Corporate Bond
B94650 P09FET1B 2.5 2.5 2020/3/16 7 0.70%
2020 Domestic 1st
     Unsecured
     Corporate Bond
B94651 P09FET1C 1.0 1.0 2020/3/16 10 0.77%
2020 Domestic 2nd
     Unsecured
     Corporate Bond
B94652 P09FET2 1.0 1.0 2020/6/2 7 0.73%
2021 Domestic 1st
     Unsecured
     Corporate Bond
B94653 P10FET1 1.2 1.2 2021/6/4 7 0.55%
2022 Domestic 1st
     Unsecured Corporate Bond
     (Social Bond)
B94654 P11FET1 2.7 2.7 2022/3/29 5 0.88%
2022 Domestic 2nd
     Unsecured Corporate Bond
     (Social Bond)
B94655 P11FET2 1.8 1.8 2022/9/8 5 1.70%
2023 Domestic 1st
     Unsecured Corporate Bond
     (Social Bond)
B94656 P12FET1A 1.6 1.6 2023/3/10 5 1.45%
2023 Domestic 1st
     Unsecured Corporate Bond
     (Social Bond)
B94657 P12FET1B 0.5 0.5 2023/3/10 7 1.58%
2023 Domestic 2nd
     Unsecured Corporate Bond
     (Social Bond)
B94658 P12FET2 2.3 2.3 2023/6/14 5 1.57%
2023 Domestic 3rd
     Unsecured Corporate Bond
     (Social Bond)
B94659 P12FET3A 1.3 1.3 2023/7/31 5 1.60%
2023 Domestic 3rd
     Unsecured Corporate Bond
     (Social Bond)
B94660 P12FET3B 0.8 0.8 2023/7/31 7 1.65%
2024 Domestic 1st
     Unsecured Corporate Bond
B94661 P13FET1A 2.7 2.7 2024/3/12 5 1.68%
2024 Domestic 1st
     Unsecured Corporate Bond
B94662 P13FET1B 0.8 0.8 2024/3/12 7 1.72%