交易所交易債券 ETD

https://www.esunbank.com.tw/bank/personal/wealth/preferred-stock/know

      • 海外特別股是一種混合證券(Hybrid Security)

    兼具債券與普通股的性質

 

      • 具有優先受償權

    發行機構在配息順序上,特別股的持有人先於普通股的股東,後於債券持有人。當發行機構破產進行財產清算時,特別股持有人對發行機構剩餘財產有高於普通股股東的要求權。

 

      • 利息支付與現金股息支付

    特別股的股利有二種發放方式,如果發行機構以利息形式支付(Interest Payment)則無需扣繳稅款(Withholding Tax);以現金股息支付(Cash Dividend)則須扣繳30%稅款

 

      • 累積配息和非累積配息

    若此特別股為累積配息,則發行機構支付任何普通股股利前,必須先行付清特別股所有的積欠;反之,則無。

 

      • 發行機構具有買回權

    發行機構有權於買回日或約定之時點依發行價買回特別股。

 

      • 易受流通量影響

    特別股之實際成交量相對普通股少,因此若買賣交易量大於市場平均成交量可能會產生:(1)當日價格的巨幅波動,(2)無法成交。

 

欲了解每一檔海外特別股產品之發行條件及適用條款,須依照各發行機構的英文版公開說明書為準。

 

ETD 大多為配利息( Interest)

公開說明書 英文叫 Prospectus.

把要查的產品 + Prospectus google 就會有

例如 上週買的 PBC

https://www.sec.gov/Archives/edgar/data/1287032/000128703218000487/a20181210-ps625626.htm

節錄幾段

On November 28, 2018, we priced an underwritten public offering of $50.0 million in aggregate principal amount of 6.875% unsecured notes due 2029 (the “2029 Notes”). The 2029 Notes settled on December 5, 2018 for total proceeds, net of underwriting discounts, of $48.4 million. We have granted the underwriters a 30 day option to purchase up to an additional $7.5 million in aggregate principal amount of the Notes.

2029發行

The “Interest Payment Dates” for the Notes shall be June 15 and December 15 of each year, commencing June 15, 2019;

Payment and Record Dates for Interest
Interest on the notes will be paid as follows:
Interest Payment Frequency
 
Interest Payment Dates
Monthly
 
Fifteenth day of each calendar month, beginning in the first calendar month following the month the note was issued.
Quarterly
 
Fifteenth day of every third month, beginning in the third calendar month following the month the note was issued.
Semi-annually
 
Fifteenth day of every sixth month, beginning in the sixth calendar month following the month the note was issued.
Annually
 
Fifteenth day of every twelfth month, beginning in the twelfth calendar month following the month the note was issued.

 

每年發四次  3 6 9 12月 15日

The regular record date for any interest payment date will be the first day of the calendar month in which the interest payment date occurs, except that the regular record date for interest due on the note’s stated maturity date or date of earlier redemption or repayment will be that particular date. For the purpose of determining the holder at the close of business on a regular record date when business is not being conducted, the close of business will mean 5:00 P.M., New York City time, on that day.

Record Day是 3 6 9 12月 1日

 

 

https://www.facebook.com/groups/162238064464858/permalink/301227390565924/

有人買 PBC 嗎? 好奇到時候富邦會不會預扣稅

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