| Date: | 2025/04/01 |
|---|---|
| Document No. | 11400019261 |
| Title: | The 1st Issuance of Senior Unsecured Callable Range Accrual Interest Rate Linked Financial Debentures Tranche A of Taiwan Cooperative Bank in 2025 and The 1st Issuance of Senior Unsecured Callable Interest Rate Linked Financial Debentures Tranche B of Taiwan Cooperative Bank in 2025 will be listed on the TPEx from April 2, 2025. |
| Description: | 1. Issuer: TAIWAN COOPERATIVE BANK 2. Notes offered: The 1st Issuance of Senior Unsecured Callable Range Accrual Interest Rate Linked Financial Debentures Tranche A of Taiwan Cooperative Bank in 2025 (1) Code: F07411 (2) Short name: S25TCB1A (3) Currency and issue amount: USD 17,750,000 (4) Issue price: 100% (5) Issue date: April 2, 2025 (6) Maturity date: April 2, 2027 (7) Tenor: 2 years (8) Coupon type: structured (9) Subject to selling restrictions: Yes 3. Notes offered: The 1st Issuance of Senior Unsecured Callable Interest Rate Linked Financial Debentures Tranche B of Taiwan Cooperative Bank in 2025 (1) Code: F07412 (2) Short name: S25TCB1B (3) Currency and issue amount: USD 8,800,000 (4) Issue price: 100% (5) Issue date: April 2, 2025 (6) Maturity date: April 2, 2028 (7) Tenor: 3 years (8) Coupon type: structured (9) Subject to selling restrictions: Yes 4. For more details, please refer to the full terms and conditions of the Notes as can be found on the website of Market Observation Post System (https://mops.twse.com.tw/mops/web/index). |