Announced by CTBC Bank for issue of 2024 USD 0.35M 8th Senior Unsecured 12 Months USD KO Basket Linked Fixed Coupon Non-Principal Guaranteed Financial Debentures
1.Date of the board of directors resolution:NA 2.Name [issue no.__ of (secured, unsecured) corporate bonds of ___________ (company)]:CTBC Bank Co., Ltd. 8th Senior Unsecured 12 Months USD Knock-out Basket Linked Fixed Coupon Non-Principal Guaranteed Financial Debentures in 2024 (”Debentures”) 3.Whether to adopt shelf registration (Yes/No):No 4.Total amount issued:USD 350,000 5.Face value per bond:USD 50,000 6.Issue price:at 100% face value on the issue date 7.Issuance period:12 Months, unless otherwise provided in the Terms and Conditions of the Debentures. 8.Coupon rate:Annual fixed rate 14.11% 9.Types, names, monetary values and stipulations of collaterals:None 10.Use of the funds raised by the offering and utilization plan:To support loan and investment business and enhance funding liquidity 11.Underwriting method:None 12.Trustees of the corporate bonds:None 13.Underwriter or agent:None 14.Guarantor(s) for the issuance:None 15.Agent for payment of the principal and interest:CTBC Bank will process and make payment of principal and interest 16.Certifying institution:None 17.Where convertible into shares, the rules for conversion:NA 18.Sell-back conditions:None 19.Buyback conditions:In the event of the occurrence of any specific event, CTBC Bank has right to redeem the Debentures in whole in the early redemption amount on the redemption payment date otherwise announced by CTBC Bank. 20.Reference date for any additional share exchange, stock swap, or subscription:NA 21.Possible dilution of equity in case of any additional share exchange, stock swap, or subscription:NA 22.Any other matters that need to be specified: Please also refer to the Terms and Conditions of the Debentures for the knock-out event, knock-in event and the specific event and the related effects.