Fubon Financial: Announced by Fubon FHC on behalf of TAIPEI FUBON BANK to issue subordinated financial bonds of NT $ 18 billion (or equivalent in other currencies).

Provided by: Fubon Financial Holding Co., Ltd.

SEQ_NO

1

Announcement date

2021/12/22

Announcement time

18:21:46

Topic

 Announced by Fubon FHC on behalf of TAIPEI FUBON
BANK to issue NT$18 billion (or the equivalent in other
currencies) subordinated financial debentures.

Date of events

2021/12/22

What element he answers

paragraph 11

Declaration

1.Date of the board of directors resolution:2021/12/22
2.Name [issue no.__ of (secured, unsecured) corporate bonds of
___________ (company)]:The year 2022 plan for perpetual non-cumulative and
long-term subordinated financial debentures.
3.Total amount issued:Up to NT$18 billion (or the equivalent in other
currencies), which perpetual non-cumulative subordinated financial debentures
up to NT$11 billion (or the equivalent in other currencies) and long-term
financial debentures up to NT$7 billion (or the equivalent in other
currencies).
4.Face value per bond:The face value of each debenture is NT$10 million or
integral multiple thereof. If the debenture is issued in foreign currency,
the face value shall be determined according to the requirement of minimum
trading unit or its integral multiple provided in the relevant regulations,
and not less than the equivalent of NT$10 million.
5.Issue price:Issue at 100% or at discount or in premium of the face value.
6.Issuance period:(1) Non-cumulative perpetual subordinated debentures and (2)
long-term subordinated debentures is no shorter than 5 years from issue date,
depending on market conditions, TAIPEI FUBON BANK's funding conditions and
capital adequacy level.
7.Coupon rate:The interest rate can be fixed rate or floating rate or
zero coupon rate or in structuring, depending on the market condition.
8.Types, names, monetary values and stipulations of collaterals:None.
9.Use of the funds raised by the offering and utilization plan:In order to
meet the mid or long-term funds need, to raise the capital adequacy ratios
and strengthen the asset liability structure of the bank.
10.Underwriting method:To be determined.
11.Trustees of the corporate bonds:None.
12.Underwriter or agent:To be determined.
13.Guarantor(s) for the issuance:None.
14.Agent for payment of the principal and interest:TAIPEI FUBON BANK or the
designated agent will make payment to debenture holders.
15.Certifying institution:None.
16.Where convertible into shares, the rules for conversion:NA
17.Sell-back conditions:None.
18.Buyback conditions:The financial debentures may be redeemed before maturity
or be bought from the market by the Bank, if the financial debenture meets
all the conditions mentioned in ��Regulations Governing the Capital Adequacy
and Capital Category of Banks��.
19.Reference date for any additional share exchange, stock swap, or
subscription:NA
20.Possible dilution of equity in case of any additional share exchange,
stock swap, or subscription:NA
21.Any other matters that need to be specified:The Bank may issue the
financial debentures in installments to meet its financial needs in the
one-year period after the Financial Supervisory Commission approves the
financial debentures proposal.