Announced by CTBC Bank for the KO event of Hong Kong Branch USD Fixed Coupon Equity Linked Structured Notes total 10 issues
1.Date of occurrence of the event:2026/02/10
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 issue:According to the Pricing Supplement of
CTBC Bank Co., Ltd. Hong Kong Branch 9 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,10th 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.
4th,6th,7th,8th 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.
5th,9th 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.
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:XS3229713626。
2nd issue:ISIN:XS3231054217。
3rd issue:ISIN:XS3231104681。
4th issue:ISIN:XS3233304339。
5th issue:ISIN:XS3233308751。
6th issue:ISIN:XS3233332207。
7th issue:ISIN:XS3233334161。
8th issue:ISIN:XS3233337347。
9th issue:ISIN:XS3235271130。
10th issue:ISIN:XS3238784808。