Announced by CTBC Bank for issue of USD Fixed Coupon Equity Linked Structured Notes by Hong Kong Branch total 11 issues

1.Date of the board of directors resolution:NA
2.Name [issue no.__ of (secured, unsecured) corporate bonds of
___________ (company)]:
1,6,8,9th issue:CTBC Bank Co., Ltd. Hong Kong Branch 7 Months USD
Knock Out Fixed Coupon Basket Equity Linked Structured Notes
(non-guaranteed) (unsecured) (non-principal protected) (”Debentures”)
2,3,4,7,11th issue:CTBC Bank Co., Ltd. Hong Kong Branch 12 Months USD
Knock Out Fixed Coupon Basket Equity Linked Structured Notes
(non-guaranteed) (unsecured) (non-principal protected) (”Debentures”)
5th issue:CTBC Bank Co., Ltd. Hong Kong Branch 4 Months USD
Knock Out Fixed Coupon Basket Equity Linked Structured Notes
(non-guaranteed) (unsecured) (non-principal protected) (”Debentures”)
10th issue:CTBC Bank Co., Ltd. Hong Kong Branch 3 Months USD
Knock Out Fixed Coupon Basket Equity Linked Structured Notes
(non-guaranteed) (unsecured) (non-principal protected) (”Debentures”)
3.Whether to adopt shelf registration (Yes/No):No
4.Total amount issued:
1st issue:USD 620,000
2nd issue:USD 520,000
3,4,6th issue:USD 300,000
5th issue:USD 1,290,000
7th issue:USD 5,290,000
8th issue:USD 7,110,000
9th issue:USD 6,730,000
10th issue:USD 320,000
11th issue:USD 400,000
5.Face value per bond:
1st issue:USD 310,000
2-11th issue:USD 10,000
6.Issue price:at 100% face value on the issue date
7.Issuance period:
1,6,8,9th issue:7 Months, unless otherwise provided in the terms and
conditions of the Debentures.
2,3,4,7,11th issue:12 Months, unless otherwise provided in the terms and
conditions of the Debentures.
5th issue:4 Months, unless otherwise provided in the terms and
conditions of the Debentures.
10th issue:3 Months, unless otherwise provided in the terms and
conditions of the Debentures.
8.Coupon rate:
1st issue:Annual fixed rate 13.67%
2nd issue:Annual fixed rate 17.95%
3rd issue:Annual fixed rate 19.65%
4th issue:Annual fixed rate 17.00%
5th issue:Annual fixed rate 9.23%
6th issue:Annual fixed rate 12.57%
7th issue:Annual fixed rate 19.91%
8th issue:Annual fixed rate 14.53%
9th issue:Annual fixed rate 15.63%
10th issue:Annual fixed rate 27.61%
11th issue:Annual fixed rate 18.81%
9.Types, names, monetary values and stipulations of collaterals:None
10.Use of the funds raised by the offering and utilization plan:To support
Hong Kong Branch business needs 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:The Hongkong and Shanghai
Banking Corporation Limited.
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 agreed event,
CTBC Bank Hong Kong Branch has right to redeem the Debentures.
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:
1st issue:ISIN:XS3167355414
2nd issue:ISIN:XS3167355927
3rd issue:ISIN:XS3167356909
4th issue:ISIN:XS3167357113
5th issue:ISIN:XS3167357899
6th issue:ISIN:XS3167363780
7th issue:ISIN:XS3167363947
8th issue:ISIN:XS3167365215
9th issue:ISIN:XS3167367344
10th issue:ISIN:XS3167367856
11th issue:ISIN:XS3167879249