Announced by CFHC on behalf of CTBC Bank Co., Ltd. to apply for revolving issuance of Senior Unsecured Financial Debentures up to USD 6 billion

1.Date of the board of directors resolution:2026/05/22
2.Name [issue no.__ of (secured, unsecured) corporate bonds of
___________ (company)]:Senior Unsecured Financial Debentures,
subject to the actual terms and conditions of the issuance.
3.Whether to adopt shelf registration (Yes/No):No
4.Total amount issued:To be issued within the total revolving limit
during a period not exceeding ten years after approval.
Subject to market conditions at the time of issuance.
5.Face value per bond:Subject to market conditions at the time of issuance.
Unless otherwise provided by laws or regulations or by the competent
authorities.
6.Issue price:Subject to market conditions at the time of issuance.
7.Issuance period:Not exceeding 40 years, subject to market conditions and
funding status at the time of issuance.
8.Coupon rate:Fixed rate, floating rate, zero coupon, other amount and/or
other agreed terms. Subject to market conditions at the time of issuance.
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 liquidity.
11.Underwriting method:Subject to market conditions at the time of issuance.
12.Trustees of the corporate bonds:N/A
13.Underwriter or agent:Subject to market conditions at the time of issuance.
14.Guarantor(s) for the issuance:None
15.Agent for payment of the principal and interest:CTBC Bank Co., Ltd. or
designated agent, or to be determined in accordance with applicable laws and
regulations.
16.Certifying institution:Subject to market conditions at the time
of issuance.
17.Where convertible into shares, the rules for conversion:Subject to market
conditions at the time of issuance.
18.Sell-back conditions:Subject to market conditions at the time of issuance.
19.Buyback conditions:Subject to market conditions at the time of issuance.
20.Reference date for any additional share exchange, stock swap, or
subscription:Subject to market conditions at the time of issuance.
21.Possible dilution of equity in case of any additional share exchange,
stock swap, or subscription:N/A
22.Any other matters that need to be specified:The revolving issuance
of Senior Unsecured Financial Debentures includes those linked to various
derivatives products. The final revolving issuance amount, terms and period
will be determined in compliance with applicable laws and regulations.