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Issue of NTD 20 billion Sub Ordinated Debt

24th Dec 2008 07:00

RNS Number : 7424K
Cathay Financial Hldg Co Ld
24 December 2008
 

Subject:Cathay Financial Holding Co., Ltd. Unsecured Subordinated Corporate Bonds NTD 20 billion Issue in December 24th, 2008

Date:2008.12.24

Notice Content:

The Offering

Issuer:Cathay Financial Holding Co., Ltd.

Bond Name:Cathay Financial Holding Co., Ltd. Unsecured Subordinated Corporate Bonds Issue In 2008

Bond Code:B98901

Issuing Date:2008.12.24

Maturing Date:2015.12.24

Tenor:7 years

Currency Denomination:New Taiwan Dollar(NTD)

Amount of Issuance:NTD 20,000,000,000

Coupon:3.1%

Face Value:NTD 1,000,000

Payment and Interest Accrual Method:Simple Interest Calculated and Annually According to Coupon Rate Since The Date of Issuance

Principal Payment:Principal Payment at Maturity

Credit Rating:twAA- (Taiwan Rating Company)

Note:Listing on Gre Tai Securities Market

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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