The supplement to CTBC Financial Holding Co., Ltd. announcement regarding issuance of unsecured corporate bonds made on 2021/11/19

1.Date of the board of directors resolution:NA
2.Name [issue no.__ of (secured, unsecured) corporate bonds of
___________ (company)]:CTBC Financial Holding Co., Ltd. 1st unsecured
corporate bonds in 2022(Supplementary)
3.Total amount issued:NT$10.3 billion – Tranche A NT$1.5 billion;
Tranche B NT$4.8 billion; Tranche C NT$4 billion.(Supplementary)
4.Face value per bond:NT$10 million.(Supplementary)
5.Issue price:100% Face value
6.Issuance period:Tranche A is 3 years, Tranche B is 7 years,
Tranche C is 10 years.(Supplementary)
7.Coupon rate:
The issue coupon rate of Tranche A is fixed rate at 0.62% per annum;
The issue coupon rate of Tranche B is fixed rate at 0.70% per annum;
The issue coupon rate of Tranche C is fixed rate at 0.80% per annum.
(Supplementary)
8.Types, names, monetary values and stipulations of collaterals:None
9.Use of the funds raised by the offering and utilization plan:
To repay the outstanding debt and the bond matured in 2022.(Supplementary)
10.Underwriting method:Public offering by underwriters.
11.Trustees of the corporate bonds:Bank SinoPac Co., Ltd.(Supplementary)
12.Underwriter or agent:CTBC Securities Co., Ltd. as the lead underwriter.
13.Guarantor(s) for the issuance:None
14.Agent for payment of the principal and interest:
CTBC Bank Co., Ltd.(Supplementary)
15.Certifying institution:None
16.Where convertible into shares, the rules for conversion:NA
17.Sell-back conditions:None
18.Buyback conditions:None
19.Reference date for any additional share exchange, stock swap, or
subscription:NA
20.Possible dilution of equity in case of any additional share exchange,
stock swap, or subscription:NA
21.Any other matters that need to be specified:
The issuance of this bond has been approved by the competent authorities,
and would apply to the Taipei Exchange for listing. (Supplementary)