The supplement to CTBC Financial Holding Co., Ltd. announcement regarding issuance of unsecured corporate bonds made on 2021/11/19
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. 2nd unsecured
corporate bonds in 2022(Supplementary)
3.Whether to adopt shelf registration (Yes/No):No
4.Total amount issued:NT$3.7 billion.(Supplementary)
5.Face value per bond:NT$10 million.(Supplementary)
6.Issue price:100% Face value
7.Issuance period:5 years.(Supplementary)
8.Coupon rate:
The issue coupon rate is fixed rate at 1.60% per annum.(Supplementary)
9.Types, names, monetary values and stipulations of collaterals:None
10.Use of the funds raised by the offering and utilization plan:
To repay the outstanding debt.(Supplementary)
11.Underwriting method:Public offering by underwriters.
12.Trustees of the corporate bonds:Bank SinoPac Co., Ltd.(Supplementary)
13.Underwriter or agent:CTBC Securities Co., Ltd. as the lead underwriter.
14.Guarantor(s) for the issuance:None
15.Agent for payment of the principal and interest:
CTBC Bank Co., Ltd.(Supplementary)
16.Certifying institution:None
17.Where convertible into shares, the rules for conversion:NA
18.Sell-back conditions:None
19.Buyback conditions:None
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:
The issuance of this bond has been approved by the competent authorities,
and would apply to the Taipei Exchange for listing. (Supplementary)