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Article NO. Content

Title:

Taiwan Stock Exchange Corporation Rules Governing Trading of Exchange Traded Notes  CH

Amended Date: 2023.12.25 (Articles 5 amended,English version coming soon)
Current English version amended on 2022.01.24 
Categories: Securities Exchange Market > Trading > Other Securities
Article 18     Upon maturity of an ETN, the value of repayment shall be calculated based on the ETN's indicative value published after market close on the last trading day prior to the maturity. The issuer shall, by 11 a.m. on the next business day following the delisting date, transfer all payables to the TWSE. After receipt of the above payables, the TWSE will transfer the funds to securities firms to be delivered to investors.