The supplement to CTBC Financial Holding Co., Ltd.
announcement regarding issuance of unsecured corporate
bonds made on 2021/11/19
Date of events
2022/01/14
To which item it meets
paragraph 11
Statement
1.Date of the board of directors resolution:NA
2.Name [issue no.__ of (secured, unsecured) corporate bonds of
___________ (company)]:CTBC Financial Holding Co., Ltd. 1st unsecured
corporate bonds in 2022(Supplementary)
3.Total amount issued:NT$10.3 billion �V Tranche A NT$1.5 billion;
Tranche B NT$4.8 billion; Tranche C NT$4 billion.(Supplementary)
4.Face value per bond:NT$10 million.(Supplementary)
5.Issue price:100% Face value
6.Issuance period:Tranche A is 3 years, Tranche B is 7 years,
Tranche C is 10 years.(Supplementary)
7.Coupon rate:
The issue coupon rate of Tranche A is fixed rate at 0.62% per annum;
The issue coupon rate of Tranche B is fixed rate at 0.70% per annum;
The issue coupon rate of Tranche C is fixed rate at 0.80% per annum.
(Supplementary)
8.Types, names, monetary values and stipulations of collaterals:None
9.Use of the funds raised by the offering and utilization plan:
To repay the outstanding debt and the bond matured in 2022.(Supplementary)
10.Underwriting method:Public offering by underwriters.
11.Trustees of the corporate bonds:Bank SinoPac Co., Ltd.(Supplementary)
12.Underwriter or agent:CTBC Securities Co., Ltd. as the lead underwriter.
13.Guarantor(s) for the issuance:None
14.Agent for payment of the principal and interest:
CTBC Bank Co., Ltd.(Supplementary)
15.Certifying institution:None
16.Where convertible into shares, the rules for conversion:NA
17.Sell-back conditions:None
18.Buyback conditions:None
19.Reference date for any additional share exchange, stock swap, or
subscription:NA
20.Possible dilution of equity in case of any additional share exchange,
stock swap, or subscription:NA
21.Any other matters that need to be specified:
The issuance of this bond has been approved by the competent authorities,
and would apply to the Taipei Exchange for listing. (Supplementary)
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CTBC Financial Holding Co. Ltd. published this content on 14 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 January 2022 10:01:08 UTC.
CTBC FINANCIAL HOLDING CO., LTD. is a Taiwan-based financial holding company. The Company is principally engaged in investment banking business, bills finance business, credit card business, trust business, insurance business, securities business, futures business, venture capital business, securities investment trust business, foreign financial institution investment business and other financial related businesses. The Company operates its businesses in domestic market and overseas markets.
CTBC FINANCIAL HOLDING CO., LTD. 
