MICB Annual Report 2015

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45 Annual Report 2015
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Financial bonds were as follows:
December 31, 2015
Name of bond Issuing period
Interest
rate %
Total issued
amount NT$ US$ Remark
99-1 Development
Financial bond 2010.12.24-2017.12.24 1.53% 10,300,000 $ 10,300,000 $ 313,184
Interest is paid annually. The
principal is repaid at maturity.
100-1 Development
Financial bond 2011.04.15-2018.04.15 1.65% 4,700,000 4,700,000 142,909
Interest is paid annually. The
principal is repaid at maturity.
100-2 Development
Financial bond 2011.11.24-2018.11.24 1.62% 7,900,000 7,900,000 240,209
Interest is paid annually. The
principal is repaid at maturity.
101-1 Development
Financial bond 2012.05.18-2019.05.18 1.48% 1,300,000 1,300,000 39,528
Interest is paid annually. The
principal is repaid at maturity.
103-1 Development
Financial bond 2014.03.28-2021.03.28 1.70% 4,900,000 4,900,000 148,991
Interest is paid annually. The
principal is repaid at maturity.
103-2 Development
Financial bond 2014.06.24-2021.06.24 1.65% 7,100,000 7,100,000 215,884
Interest is paid annually. The
principal is repaid at maturity.
Total $ 36,200,000 $ 1,100,705
December 31, 2015
Name of bond Issuing period
Interest
rate %
Total issued
amount US$ Remark
103-3 Financial
bond 2014.11.19-2034.11.19 0.00% USD 90,000 $ 90,000
The principal is repaid at
maturity
103-4 Financial
bond 2014.11.19-2034.11.19 0.00% USD 30,000 30,000
The principal is repaid at
maturity.
103-5 Financial
bond 2014.11.19-2034.11.19 0.00% USD 130,000 130,000
The principal is repaid at
maturity.
103-6 Financial
bond 2014.11.19-2044.11.19 0.00% USD 175,000 175,000
The principal is repaid at
maturity.
103-7 Financial
bond 2014.11.19-2044.11.19 0.00% USD 75,000 75,000
The principal is repaid at
maturity.
Total $ 500,000
December 31, 2014
Name of bond Issuing period
Interest
rate %
Total issued
amount NT$ Remark
97-1 Development
Financial bond 2008.03.20-2015.03.20 2.90% $ 900,000 $ 900,000
Interest is paid annually. The
principal is repaid at maturity.
97-3 Development
Financial bond 2008.06.26-2015.06.26 3.10% 2,900,000 2,900,000
Interest is paid annually. The
principal is repaid at maturity.
97-4 Development
Financial bond 2008.06.26-2015.06.26 Floating rate 6,000,000 6,000,000
Interest is paid annually. The
principal is repaid at maturity.
97-8 Development
Financial bond 2008.09.29-2015.09.29 3.00% 1,600,000 1,600,000
Interest is paid annually. The
principal is repaid at maturity.
97-9 Development
Financial bond 2008.12.23-2015.12.23 3.00% 6,400,000 6,400,000
Interest is paid annually. The
principal is repaid at maturity.
99-1 Development
Financial bond 2010.12.24-2017.12.24 1.53% 10,300,000 10,300,000
Interest is paid annually. The
principal is repaid at maturity.
100-1 Development
Financial bond 2011.04.15-2018.04.15 1.65% 4,700,000 4,700,000
Interest is paid annually. The
principal is repaid at maturity.
100-2 Development
Financial bond 2011.11.24-2018.11.24 1.62% 7,900,000 7,900,000
Interest is paid annually. The
principal is repaid at maturity.
101-1 Development
Financial bond 2012.05.18-2019.05.18 1.48% 1,300,000 1,300,000
Interest is paid annually. The
principal is repaid at maturity.
103-1 Development
Financial bond 2014.03.28-2021.03.28 1.70% 4,900,000 4,900,000
Interest is paid annually. The
principal is repaid at maturity.
103-2 Development
Financial bond 2014.06.24-2021.06.24 1.65% 7,100,000 7,100,000
Interest is paid annually. The
principal is repaid at maturity.
Total $ 54,000,000
December 31, 2014
Name of bond Issuing period
Interest
rate %
Total issued
amount US$ Remark
103-3 Financial
bond 2014.11.19-2034.11.19 0.00% USD 90,000 $ 90,000
The principal is repaid at
maturity.
103-4 Financial
bond 2014.11.19-2034.11.19 0.00% USD 30,000 30,000
The principal is repaid at
maturity.
103-5 Financial
bond 2014.11.19-2034.11.19 0.00% USD 130,000 130,000
The principal is repaid at
maturity.
103-6 Financial
bond 2014.11.19-2044.11.19 0.00% USD 175,000 175,000
The principal is repaid at
maturity.
103-7 Financial
bond 2014.11.19-2044.11.19 0.00% USD 75,000 75,000
The principal is repaid at
maturity.
Total $ 500,000