Credit Rating Summary

Credit Rating Summary

Rating Agency

Long-term Credit Rating

Long-term Rating Outlook

Short-term Credit Rating

Release Date

Taiwan RatingstwA+StabletwA-12025/07/15
Fitch RatingsBBB-Stable-2023/12/13
S&P Global RatingsBBB-Stable-2024/07/05

Domestic Corporate Bonds Overview

Issue Item

Issue Date

Maturity Date

Issue Period (Years)

Issue Amount (NTD Million)

Coupon Rate

2022-3 Unsecured Ordinary Bonds-A2023/01/032030/01/1376,1002.40%
2022-2 Unsecured Ordinary Bonds-A2022/11/252037/11/2552,1002.10%
2022-2 Unsecured Ordinary Bonds-B2022/11/252032/11/25101,2002.65%
2022-1 Unsecured Ordinary Bonds-A2022/06/082028/06/0864,9501.90%
2022-1 Unsecured Ordinary Bonds-B2022/06/082032/06/08102,8002.15%
2022-3 Unsecured Ordinary Bonds-B2022/01/132033/01/13103,2002.65%
2021-1 Unsecured Ordinary Bonds-A2021/08/312026/08/3155,8000.59%
2021-4 Unsecured Ordinary Bonds-B2021/08/312028/08/3173,1000.68%
2021-1 Unsecured Ordinary Bonds-C2021/08/312031/08/31101,2000.78%
2021-1 Unsecured Ordinary Bonds-D2021/08/312036/08/31156,5000.95%
2020-1 Unsecured Ordinary Bonds-A2020/04/152027/04/1575,2000.69%
2020-1 Unsecured Ordinary Bonds-B2020/04/152035/04/151514,8000.93%
2018-1 Unsecured Ordinary Bonds2018/06/212033/06/211512,0001.70%

Domestic Convertible Corporate Bonds Overview

Issue Item

Issue Date

Maturity Date

Issue Period (Years)

Issue Amount (NTD Million)

Coupon Rate

2024 Unsecured Sustainability-Linked Convertible Corporate Bonds2024/12/102029/12/1058,0000.00%

Overseas Convertible Corporate Bonds Overview

Issue Item

Issue Date

Maturity Date

Issue Period (Years)

Issue Amount (USD Million)

Coupon Rate

2025 Green Overseas Unsecured Convertible Corporate Bonds2025/03/282030/03/2854200.00%