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Chapter Content

Title:

Taiwan Stock Exchange Corporation Rules for the Trading of Book-Entry Central Government Bonds  CH

Amended Date: 2011.01.12 
Categories: Securities Exchange Market > Trading > Other Securities
   Chapter Three Calculation of Interest
Article 17    All trades of the Central Bonds executed pursuant to these Rules shall be ex-dividend trading.
    The calculation of interest shall be based on the actual number of days between the interest-bearing commencement date and the trade date by way of including the beginning day and excluding the last day.