Taiwan Stock Exchange - Rules & Regulations Directory

Article NO. Content

Title:

Taiwan Stock Exchange Corporation Rules Governing the Trading of Foreign Bonds 

Amended Date: 2008.09.03 
Categories: Securities Exchange Market > Trading > Other Securities
Article 18
    All trades of Foreign Bonds executed are 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.
    Where the settlement to be conducted by a principal with a securities firm is postponed due to a natural disaster or the other force majeure, interest shall be assessed during the period of the postponement in accordance with the preceding paragraph.
    The date when a principal conducts settlement with a securities firm in the preceding two paragraph is by 10:00 am of the second business day after the completion day of the Foreign Bonds trade.
Data Source:Taiwan Stock Exchange - Rules & Regulations Directory
twse-regulation.twse.com.tw