The supplement to CTBC Financial Holding Co., Ltd. announcement regarding issuance of unsecured corporate bonds made on 2025/05/23

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. 1st unsecured
corporate bonds in 2025(Supplementary)
3.Whether to adopt shelf registration (Yes/No):Yes
4.Total amount issued:NT$20.5 billion – Tranche A NT$6.3 billion; Tranche B
NT$1.1 billion; Tranche C NT$8.6 billion; Tranche D NT$4.5 billion.
(Supplementary)
5.Face value per bond:NT$10 million. (Supplementary)
6.Issue price:100% Face value.
7.Issuance period:Tranche A is 5 years, Tranche B is 7 years, Tranche C is
10 years, Tranche D is 15 years . (Supplementary)
8.Coupon rate:The issue coupon rate of Tranche A is fixed rate at 1.98% per
annum; The issue coupon rate of Tranche B is fixed rate at 2.02% per annum;
The issue coupon rate of Tranche C is fixed rate at 2.10% per annum. The
issue coupon rate of Tranche D is fixed rate at 2.17% 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 and bond matured in 2025 and 2026.
(Supplementary)
11.Underwriting method:Public offering by underwriters.
12.Trustees of the corporate bonds:Bank SinoPac Co., Ltd.(Supplementary)
13.Underwriter or agent:CTBC Bank 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:None