Announced by CTBC Bank for issue of USD Fixed Coupon Equity Linked Structured Notes by Hong Kong Branch total 10 issues

1.Date of the board of directors resolution:NA
2.Name [issue no.__ of (secured, unsecured) corporate bonds of
___________ (company)]:
1,2,4,9th 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”)
3rd 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”)
5,6th 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”)
7,8th 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 6 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 370,000
2,8th issue:USD 300,000
3rd issue:USD 810,000
4th issue:USD 960,000
5,6,7,10th issue:USD 500,000
9th issue:USD 400,000
5.Face value per bond:USD 10,000
6.Issue price:at 100% face value on the issue date
7.Issuance period:
1,2,4,9th issue:12 Months, unless otherwise provided in the terms and
conditions of the Debentures.
3rd issue:7 Months, unless otherwise provided in the terms and
conditions of the Debentures.
5,6th issue:3 Months, unless otherwise provided in the terms and
conditions of the Debentures.
7,8th issue:4 Months, unless otherwise provided in the terms and
conditions of the Debentures.
10th issue:6 Months, unless otherwise provided in the terms and
conditions of the Debentures.
8.Coupon rate:
1st issue:Annual fixed rate 12.15%
2nd issue:Annual fixed rate 12.43%
3rd issue:Annual fixed rate 17.26%
4th issue:Annual fixed rate 17.04%
5th issue:Annual fixed rate 25.84%
6th issue:Annual fixed rate 19.83%
7th issue:Annual fixed rate 23.98%
8th issue:Annual fixed rate 17.06%
9th issue:Annual fixed rate 18.02%
10th issue:Annual fixed rate 14.18%
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:XS3167601718
2nd issue:ISIN:XS3167615692
3rd issue:ISIN:XS3167624173
4th issue:ISIN:XS3167632861
5th issue:ISIN:XS3167641698
6th issue:ISIN:XS3167646499
7th issue:ISIN:XS3167650509
8th issue:ISIN:XS3167665796
9th issue:ISIN:XS3167673113
10th issue:ISIN:XS3167879322