Announced by CFHC on behalf of CTBC Bank Co., Ltd. (“CTBC”) for the issuance of USD 80,000,000 1st Senior Unsecured Financial Debentures in 2022("Debentures")

1.Date of the board of directors resolution:NA
2.Name [issue no.__ of (secured, unsecured) corporate bonds of
___________ (company)]:
CTBC Bank Co., Ltd. 1st Senior Unsecured Financial Debentures in 2022
3.Whether to adopt shelf registration (Yes/No):No
4.Total amount issued:USD 80,000,000
5.Face value per bond:USD 1,000,000
6.Issue price:at 100% face value on the issue date
7.Issuance period:Except for exercise of redemption right by CTBC, 30 years
8.Coupon rate:zero coupon (Internal Rate of Return(“IRR”):4.40%)
9.Types, names, monetary values and stipulations of collaterals:None
10.Use of the funds raised by the offering and utilization plan:
To support business development 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:
CTBC will process matters in respect of payment of principal and interest by
wire transfer in accordancewith the list of holders provided by Taiwan
Depository and Clearing Corporation
16.Certifying institution:None
17.Where convertible into shares, the rules for conversion:NA
18.Sell-back conditions:None
19.Buyback conditions:
CTBC has right to redeem Debentures in whole at the amount calculated in
accordance with debenture face value redemption percentage per Debentures on
redemption effective date (i.e. the amount calculated at the rate of
IRR on the compounded basis)
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:None