| 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-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 |
| 4 |
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% |
|
| 5 |
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 |
| 6 |
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 |
| 7 |
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 |
| 8 |
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 |
| 9 |
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 |
| 10 |
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% |
|
| 11 |
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 |
| 12 |
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 |
| 13 |
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 |
| 14 |
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 |
| 15 |
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 |
| 16 |
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 |
| 17 |
The Shanghai Commercial & Savings Bank Ltd. 2rd Unsecured Senior Financial Debentures-A Issue in 2025 |
G10177 |
2025/9/25 |
NTD |
3,500,000,000 |
Fixed Interest Rate 1.64000% |
3 Year(s) and 0 Month(s) Maturity:2028/09/25 |
| 18 |
The Shanghai Commercial & Savings Bank Ltd. 1st Unsecured Senior Financial Debentures Issue in 2025 |
G10178 |
2025/9/25 |
NTD |
4,950,000,000 |
Fixed Interest Rate 1.68000% |
5 Year(s) and 0 Month(s) Maturity:2030/09/25 |
| 19 |
The Shanghai Commercial & Savings Bank Ltd. 3rd Unsecured Senior Financial Debentures in 2025 |
G10179 |
2025/11/05 |
NTD |
400,000,000 |
Fixed Interest Rate 1.610000% |
3 Year(s) and 0 Month(s) Maturity:2028/11/05 |