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International bonds: Nanya Technology, 0% 24jan2022, USD (Conv.) (XS1550168923)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedTaiwan**/**/****55,600,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerNanya Technology
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple200,000 USD
Nominal of international bonds200,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount500,000,000 USD
Amount Outstanding55,600,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date03/14/2018
Terms of convertionShow
Terms of convertion
ticker 2408 TT , initial premium 10.00 , convertible until 14.01.2022
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
ListingSGX, 67PB

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1550168923
Common Code / Common Code RegS155016892
CFI / CFI RegSDCZNDR
FIGI / FIGI RegSBBG00FRYPP18
WKN / WKN RegSA19B6Y
TickerNANTEC 0 01/24/22

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: DBS Bank, UBS, Yuanta Securities
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (Domestic law): AY Commercial Law Offices
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*********,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase*
**/**/****debt repurchase*.*
**/**/****debt repurchase*.*
**/**/****debt repurchase**.*
**/**/****debt repurchase**.*
**/**/****debt repurchase**.*
**/**/****debt repurchase**.*
**/**/****debt repurchase**.*
**/**/****debt repurchase**.*
**/**/****debt repurchase**.*
**/**/****debt repurchase**.*
**/**/****debt repurchase**.*
**/**/****debt repurchase**.*
**/**/****debt repurchase**.*
**/**/****debt repurchase**.*
**/**/****call*****.*
**/**/****put***.**
**/**/****call***.*Softcall trigger 130%
Show following
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