Announced by CFHC on behalf of CTBC Bank Co., Ltd. (“CTBC”) for the issuance of NT$ 10 billion 11th Senior Unsecured Financial Debentures in 2025
1.Date of the board of directors resolution:NA
2.Name [issue no.__ of (secured, unsecured) corporate bonds of
___________ (company)]:CTBC Bank Co., Ltd. 11th Senior Unsecured
Financial Debentures in 2025
3.Whether to adopt shelf registration (Yes/No):No
4.Total amount issued:NT$ 10 billion, divided into Tranche A and Tranche B
according to different issuance conditions:
Tranche A:NT$ 5.1 billion
Tranche B:NT$ 4.9 billion
5.Face value per bond:NT$ 10 million
6.Issue price:at 100% face value on the issue date
7.Issuance period:
Tranche A:Except for exercise of redemption right by CTBC, 10 years
Tranche B:11 years
8.Coupon rate:
Tranche A:Annual fixed rate 2.05%
Tranche B:Annual fixed rate 2.05%
9.Types, names, monetary values and stipulations of collaterals:None
10.Use of the funds raised by the offering and utilization plan:To support
business development 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 will process
matters in respect of 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:CTBC has right to redeem Tranche A in whole
at the amount of debenture face value on any interest payment date
on or after 5 years from the date of issuance of Tranche A.
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: None