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Mega Business Fund (Taiwan) II
Limited(MBF-II) was incorporated under the laws of the
Cayman Islands in December ,2003. |
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To finance the acquisition of its
portfolio of ECBs,MBF-II issued U.S. $87,000,000 Senior
Guaranteed Floating Rate Notes due Dec. 2005,U.S.$21,000,000
Senior Floating Rate Notes due Dec. 2005 , U.S. $12,100,000
Mezzanine Preference Shares and U.S. $14,800,000 Junior
Preference shares. |
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The Class A1 Senior Notes |
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| General |
US. $87 Million of Senior
Guaranteed Floating Rate Notes due 2005 |
| Issue price |
100% Principal Amount |
| Interest |
6 month LIBOR plus 0.25% p.a. semi-annually
in arrear on 11 June and 11 December |
| Form of the Notes
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In bearer form and in denominations
of US $ 100,000 |
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The Class A2 Senior Notes |
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| General |
US. $21 Million of Senior
Floating Rate Notes due 2005 |
| Issue price |
At 100% of Principal Amount |
| Interest |
6 month LIBOR plus 1.00% p.a. semi-annually
in arrear on 11 June and 11 December |
| Form of the Notes |
In bearer form and in denominations
of US $ 100,000 |
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The Mezzanine Preference Share
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| General |
US. $12.1 Million of
Mezzanine Preference Shares
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| Issue price |
At 100% of Par Value
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| Preferential Dividends
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At an amount equal to 105.57% of
Par Value on the Maturity Date and thereafter shall
have a Par Value of zero
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| Form of the shares
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Issued in registered form and at
a Par Value of US $ 100,000
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©2005 mega AMC Co., Ltd. All rights reserved. |
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Nothing in this website shall give
rise to a fiduciary duty, advisory or other relationship
between you and mega Assets Management & Consulting
Co. Ltd. and mega Assets Management & Consulting Co.
Ltd. accepts no responsibility in any way including by
reason of negligence for errors or omissions contained
in this website. For full context, please see the |
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