Announced by CTBC Bank for issue of 2024 USD 2M 54th Senior Unsecured 9 M USD KO Basket Linked Fixed Coupon Non-Principal Guaranteed Financial 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. 54th Senior Unsecured 9 Months
USD Knock-out Basket Linked Fixed Coupon Non-Principal Guaranteed
Financial Debentures in 2024 (”Debentures”)
3.Whether to adopt shelf registration (Yes/No):No
4.Total amount issued:USD 2,000,000
5.Face value per bond:USD 1,000,000
6.Issue price:at 100% face value on the issue date
7.Issuance period:9 Months, unless otherwise provided in the Terms and
Conditions of the Debentures.
8.Coupon rate:Annual fixed rate 16.80%
9.Types, names, monetary values and stipulations of collaterals:None
10.Use of the funds raised by the offering and utilization plan:To support
loan and investment business 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 Bank will process and
make payment of principal and interest
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 specific event,
CTBC Bank has right to redeem the Debentures in whole in the early
redemption amount on the redemption payment date otherwise announced by
CTBC Bank.
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: Please also refer to the
Terms and Conditions of the Debentures for the knock-out event, payment of
principal and the specific event and the related effects.