|
|
|
|
|
|
EX:0.75%, fixed |
EX:10 years Maturity: 2031-12-20 |
1 |
The Shanghai Commercial & Savings Bank Ltd 1st Unsecured Subordinate Financial Debentures-B Issue in 2017 |
G10156 |
2017/06/13 |
NTD |
4,800,000,000 |
Fixed Interest Rate 1.850000% |
10 Year(s) and 0 Month(s) Maturity: 2027/06/13 |
2 |
The Shanghai Commercial & Savings Bank Ltd 2nd Unsecured Subordinate Financial Debentures-B Issue in 2017 |
G10158 |
2017/12/15 |
NTD |
3,800,000,000 |
Fixed Interest Rate 1.550000% |
10 Year(s) and 0 Month(s) Maturity:2027/12/15 |
3 |
The Shanghai Commercial & Savings Bank Ltd 1st Unsecured Subordinate Financial Debentures-A Issue in 2018 |
G10159 |
2018/06/21 |
NTD |
3,000,000,000 |
Fixed Interest Rate 1.250000% |
7 Year(s) and 0 Month(s) Maturity:2025/06/21 |
4 |
The Shanghai Commercial & Savings Bank Ltd 1st Unsecured Subordinate Financial Debentures-B Issue in 2018 |
G10160 |
2018/06/21 |
NTD |
2,000,000,000 |
Fixed Interest Rate 1.450000% |
10 Year(s) and 0 Month(s) Maturity:2028/06/21 |
5 |
SCSB 3rd Perpetual Non-cumulative Unsecured Subordinated Financial Debentures Issue in 2018 |
G10161 |
2018/12/12 |
NTD |
7,000,000,000 |
Fixed Interest Rate 2.150000% |
|
6 |
The Shanghai Commercial & Savings Bank Ltd 1st Unsecured Senior Financial Debentures-A Issue in 2020 |
G10164 |
2020/03/27 |
NTD |
3,000,000,000 |
Fixed Interest Rate 0.620000% |
7 Year(s) and 0 Month(s) Maturity:2027/03/27 |
7 |
The Shanghai Commercial & Savings Bank Ltd 1st Unsecured Senior Financial Debentures-B Issue in 2020 |
G10165 |
2020/03/27 |
NTD |
7,000,000,000 |
Fixed Interest Rate 0.640000% |
10 Year(s) and 0 Month(s) Maturity:2030/03/27 |
8 |
The Shanghai Commercial & Savings Bank Ltd. 1st Unsecured Subordinated Financial Debentures-A Issue in 2021 |
G10166 |
2021/10/25 |
NTD |
2,050,000,000 |
Fixed Interest Rate 0.600000% |
7 Year(s) and 0 Month(s) Maturity:2028/10/25 |
9 |
The Shanghai Commercial & Savings Bank Ltd. 1st Unsecured Subordinated Financial Debentures-B Issue in 2021 |
G10167 |
2021/10/25 |
NTD |
2,950,000,000 |
Fixed Interest Rate 0.720000% |
10 Year(s) and 0 Month(s) Maturity:2031/10/25 |
10 |
The Shanghai Commercial & Savings Bank Ltd. 1st Unsecured Senior Financial Debentures-A Issue in 2022 |
G10168 |
2022/07/22 |
NTD |
800,000,000 |
Fixed Interest Rate 1.600000% |
3 Year(s) and 0 Month(s) Maturity:2025/07/22 |
11 |
The Shanghai Commercial & Savings Bank Ltd. 1st Unsecured Senior Financial Debentures-B Issue in 2022 |
G10169 |
2022/07/22 |
NTD |
1,200,000,000 |
Fixed Interest Rate 1.700000% |
5 Year(s) and 0 Month(s) Maturity:2027/07/22 |
12 |
The Shanghai Commercial & Savings Bank Ltd. 2nd Unsecured Senior Financial Debentures in 2022 |
G10170 |
2022/09/28 |
NTD |
1,000,000,000 |
Fixed Interest Rate 1.400000% |
3 Year(s) and 0 Month(s) Maturity:2025/09/28 |
13 |
The Shanghai Commercial & Savings Bank Ltd.3rd Perpetual Non-cumulative Unsecured Subordinated Financial Debentures Issue in 2022 |
G10171 |
2022/10/26 |
NTD |
1,070,000,000 |
Fixed Interest Rate 3.250000% |
|
14 |
The Shanghai Commercial & Savings Bank Ltd 2nd Unsecured Senior Financial USD Debentures Issue in 2018 |
F14401 |
2018/10/29 |
USD |
70,000,000 |
Fixed Interest Rate 0.000000% |
30 Year(s) and 0 Month(s) Maturity:2048/10/29 |
15 |
The Shanghai Commercial & Savings Bank Ltd. 2nd Senior Unsecured Callable USD 3 year Interest Rate Linked Financial Debentures in 2023 |
F14403 |
2023/11/1 |
USD |
6,400,000 |
Structured Note |
3 Year(s) and 0 Month(s)Maturity:2026/11/01 |
16 |
The Shanghai Commercial & Savings Bank Ltd. 3rd Unsecured Senior Financial Debentures in 2023 |
G10172 |
2023/12/12 |
NTD |
2,000,000,000 |
Fixed Interest Rate 1.60000% |
3 Year(s) and 0 Month(s) Maturity:2026/12/12 |
17 |
The Shanghai Commercial & Savings Bank Ltd. 1st Senior Unsecured Callable USD 2 year Interest Rate Linked Financial Debentures in 2024 |
F14404 |
2024/03/27 |
USD |
10,750,000 |
Structured Note |
2 Year(s) and 0 Month(s)Maturity:2026/03/27 |
18 |
The Shanghai Commercial & Savings Bank Ltd. 2nd Unsecured Senior Financial Debentures in 2024 |
G10173 |
2024/03/29 |
NTD |
2,500,000,000 |
Fixed Interest Rate 1.95000% |
10 Year(s) and 0 Month(s) Maturity:2034/03/29 |
19 |
The Shanghai Commercial & Savings Bank Ltd. 3rd Unsecured Senior Financial Debentures-A Issue in 2024 |
G10174 |
2024/12/27 |
NTD |
1,650,000,000 |
Fixed Interest Rate 1.90000% |
5 Year(s) and 0 Month(s) Maturity:2029/12/27 |
20 |
The Shanghai Commercial & Savings Bank Ltd. 3rd Unsecured Senior Financial Debentures-B Issue in 2024 |
G10175 |
2024/12/27 |
NTD |
2,400,000,000 |
Fixed Interest Rate 1.95000% |
7 Year(s) and 0 Month(s) Maturity:2031/12/27 |
21 |
The Shanghai Commercial & Savings Bank Ltd. 1st Unsecured Senior Financial Debentures Issue in 2025 |
G10176 |
2025/4/25 |
NTD |
2,100,000,000 |
Fixed Interest Rate 1.88000% |
5 Year(s) and 0 Month(s) Maturity:2030/04/25 |