| Date: | 2025/03/11 |
|---|---|
| Document No. | 11400007881 |
| Title: | CTBC Bank Co., Ltd. 11th Senior Unsecured Financial Debentures in 2025 will be listed on the TPEx from March 12, 2025. |
| Description: | 1. Issuer: CTBC Bank Co., Ltd. 2. Bond Name: CTBC Bank Co., Ltd. 11th Senior Unsecured Financial Debentures- Tranche A in 2025. (1) Code: G11475 (2) Issue amount: TWD 5.1 billion (3) Issue price: 100% (4) Issue date: March 12, 2025 (5) Maturity date: March 12, 2035 (6) Tenor: 10 years (7) Coupon rate: 2.05% (8) The bond is subject to selling restrictions. 3. Bond Name: CTBC Bank Co., Ltd. 11th Senior Unsecured Financial Debentures- Tranche B in 2025. (1) Code: G11476 (2) Issue amount: TWD 4.9 billion (3) Issue price: 100% (4) Issue date: March 12, 2025 (5) Maturity date: March 12, 2036 (6) Tenor: 11 years (7) Coupon rate: 2.05% (8) The bond is subject to selling restrictions. 4. For the full terms and conditions of the bonds, please refer to the legal documentation as can be found on the website of Market Observation Post System (https://mops.twse.com.tw/mops/web/index). |