Announced by CTBC Bank for issue of USD Fixed Coupon Equity Linked Structured Notes by Hong Kong Branch total 10 issues

1.Date of the board of directors resolution:NA
2.Name [issue no.__ of (secured, unsecured) corporate bonds of
___________ (company)]:
1,3,10th issue:CTBC Bank Co., Ltd. Hong Kong Branch 7 Months USD
Knock Out Fixed Coupon Basket Equity Linked Structured Notes
(non-guaranteed) (unsecured) (non-principal protected) (”Debentures”)
2,4,5,6th issue:CTBC Bank Co., Ltd. Hong Kong Branch 12 Months USD
Knock Out Fixed Coupon Basket Equity Linked Structured Notes
(non-guaranteed) (unsecured) (non-principal protected) (”Debentures”)
7th issue:CTBC Bank Co., Ltd. Hong Kong Branch 3 Months USD
Knock Out Fixed Coupon Basket Equity Linked Structured Notes
(non-guaranteed) (unsecured) (non-principal protected) (”Debentures”)
8th issue:CTBC Bank Co., Ltd. Hong Kong Branch 6 Months USD
Knock Out Fixed Coupon Basket Equity Linked Structured Notes
(non-guaranteed) (unsecured) (non-principal protected) (”Debentures”)
9th issue:CTBC Bank Co., Ltd. Hong Kong Branch 4 Months USD
Knock Out Fixed Coupon Basket Equity Linked Structured Notes
(non-guaranteed) (unsecured) (non-principal protected) (”Debentures”)
3.Whether to adopt shelf registration (Yes/No):No
4.Total amount issued:
1,8,10th issue:USD 300,000
2nd issue:USD 400,000
3rd issue:USD 310,000
4th issue:USD 2,410,000
5th issue:USD 1,010,000
6th issue:USD 1,120,000
7th issue:USD 600,000
9th issue:USD 350,000
5.Face value per bond:USD 10,000
6.Issue price:at 100% face value on the issue date
7.Issuance period:
1,3,10th issue:7 Months, unless otherwise provided in the terms and
conditions of the Debentures.
2,4,5,6th issue:12 Months, unless otherwise provided in the terms and
conditions of the Debentures.
7th issue:3 Months, unless otherwise provided in the terms and
conditions of the Debentures.
8th issue:6 Months, unless otherwise provided in the terms and
conditions of the Debentures.
9th issue:4 Months, unless otherwise provided in the terms and
conditions of the Debentures.
8.Coupon rate:
1st issue:Annual fixed rate 10.51%
2nd issue:Annual fixed rate 7.43%
3rd issue:Annual fixed rate 16.48%
4th issue:Annual fixed rate 11.39%
5th issue:Annual fixed rate 11.24%
6th issue:Annual fixed rate 10.68%
7th issue:Annual fixed rate 12.87%
8th issue:Annual fixed rate 10.11%
9th issue:Annual fixed rate 24.54%
10th issue:Annual fixed rate 19.11%
9.Types, names, monetary values and stipulations of collaterals:None
10.Use of the funds raised by the offering and utilization plan:To support
Hong Kong Branch business needs 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:The Hongkong and Shanghai
Banking Corporation Limited.
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 agreed event,
CTBC Bank Hong Kong Branch has right to redeem the Debentures.
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:
1st issue:ISIN:XS3166228877
2nd issue:ISIN:XS3166229172
3rd issue:ISIN:XS3166229339
4th issue:ISIN:XS3166229842
5th issue:ISIN:XS3166232630
6th issue:ISIN:XS3166235146
7th issue:ISIN:XS3166137649
8th issue:ISIN:XS3166235492
9th issue:ISIN:XS3167352825
10th issue:ISIN:XS3167353807