Announced by CTBC Bank for the KO event of Hong Kong Branch USD Fixed Coupon Equity Linked Structured Notes total 3 issues
1.Date of occurrence of the event:2025/10/03
2.Company name:CTBC Bank Co., Ltd. (”CTBC Bank”)
3.Relationship to the Company (please enter ”head office” or
”subsidiaries”):subsidiaries
4.Reciprocal shareholding ratios:100% held by CTBC Financial Holding Co., Ltd.
5.Cause of occurrence:
1st,3rd issue:According to the Pricing Supplement of CTBC Bank Co., Ltd.
Hong Kong Branch 3 Months USD Knock Out Fixed Coupon Basket Equity Linked
Structured Notes, CTBC Bank Hong Kong Branch repays the
Debentures due to the KO event.
2nd issue:According to the Pricing Supplement of CTBC Bank Co., Ltd.
Hong Kong Branch 6 Months USD Knock Out Fixed Coupon Basket Equity Linked
Structured Notes, CTBC Bank Hong Kong Branch repays the
Debentures due to the KO event.
6.Countermeasures:None
7.Any other matters that need to be specified (the information disclosure
also meets the requirements of Article 7, subparagraph 9 of the Securities
and Exchange Act Enforcement Rules, which brings forth a significant impact
on shareholders rights or the price of the securities on public companies.):
1st issue:ISIN:XS3108436109
2nd issue:ISIN:XS3166235492
3rd issue:ISIN:XS3167367856