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Short-term Bill Certification and Underwriting Service

Type of Certification and Underwriting

  1. Commercial papers certified by financial institutions 
  2. Commercial papers issued by companies limited by shares with sound financial structure and receiving credit rating from credit rating institution   

Applicants

  1. Judicial person

Transaction charge

  1. Guarantee procedure: Please contact via telephone or at the counter of any operating unit of our bank in person for price quotes and trading information
  2. For applicants without a deposit account or bill depository account, please proceed to any nearby operating unit for account opening in order to facilitate the bills settlement
  3. Customer service telephone: (02) 25362951 Ext. 2595

Issuance Fees

  1. Guarantee fee: Collected according to the rate specified by the guarantee institution 
  2. Certification fee and underwriting fee: Collected according to the rate specified by our bank 
  3. Discount charge: Depending upon the market interest rate at the time of issuance