Event Calendar
Major Announcements
Legal Disclosure
TWSE Filings
Announced by CTBC Bank for the KO event of Hong Kong Branch USD Fixed Coupon Equity Linked Structured Notes total 25 issues

1.Date of occurrence of the event:2025/09/30
2.Company name:CTBC Bank Co., Ltd. (”CTBC Bank”)
3.Relationship to the Company (please enter ”head office” or
  ”subsidiaries”):subsidiaries
4.Reciprocal shareholding ratios:100% held by CTBC Financial Holding Co., Ltd.
5.Cause of occurrence:
1st,9th,11th,12th,13th issue:According to the Pricing Supplement of
CTBC Bank Co., Ltd. Hong Kong Branch 12 Months USD Knock Out Fixed Coupon
Basket Equity Linked Structured Notes, CTBC Bank Hong Kong Branch repays the
Debentures due to the KO event.
2nd,3rd,4th,5th,6th,8th,10th,14th,21st,22nd,23rd,25th issue:According to the
Pricing Supplement of CTBC Bank Co., Ltd. Hong Kong Branch 7 Months USD
Knock Out Fixed Coupon Basket Equity Linked Structured Notes,
CTBC Bank Hong Kong Branch repays the Debentures due to the KO event.
7th,18th,19th,20th,24th issue:According to the Pricing Supplement of
CTBC Bank Co., Ltd. Hong Kong Branch 4 Months USD Knock Out Fixed Coupon
Basket Equity Linked Structured Notes, CTBC Bank Hong Kong Branch repays the
Debentures due to the KO event.
15th,16th,17th issue:According to the Pricing Supplement of
CTBC Bank Co., Ltd. Hong Kong Branch 3 Months USD Knock Out Fixed Coupon
Basket Equity Linked Structured Notes, CTBC Bank Hong Kong Branch repays the
Debentures due to the KO event.
6.Countermeasures:None
7.Any other matters that need to be specified (the information disclosure
  also meets the requirements of Article 7, subparagraph 9 of the Securities
  and Exchange Act Enforcement Rules, which brings forth a significant impact
  on shareholders rights or the price of the securities on public companies.):
1st issue:ISIN:XS3166237357
2nd issue:ISIN:XS3166237605
3rd issue:ISIN:XS3166237944
4th issue:ISIN:XS3166239643
5th issue:ISIN:XS3167083156
6th issue:ISIN:XS3167087819
7th issue:ISIN:XS3158097389
8th issue:ISIN:XS3167355414
9th issue:ISIN:XS3166229172
10th issue:ISIN:XS3166229339
11th issue:ISIN:XS3167355927
12th issue:ISIN:XS3166229842
13th issue:ISIN:XS3166235146
14th issue:ISIN:XS3167624173
15th issue:ISIN:XS3166137649
16th issue:ISIN:XS3167641698
17th issue:ISIN:XS3167646499
18th issue:ISIN:XS3167650509
19th issue:ISIN:XS3167665796
20th issue:ISIN:XS3167357899
21st issue:ISIN:XS3167363780
22nd issue:ISIN:XS3167365215
23rd issue:ISIN:XS3167367344
24th issue:ISIN:XS3167352825
25th issue:ISIN:XS3167353807