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Financial Debenture Issuance

NO. NAME BOND CODE ISSUE DATE CURRENCY TOTAL AMOUNT COUPON RATE TENOR
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