Today's Information

Provided by: Fubon Financial Holding Co., Ltd.
SEQ_NO 2 Date of announcement 2022/06/16 Time of announcement 17:30:06
Subject
 Announced by FFHC on behalf of Taipei Fubon Bank,
the 3rd issue of Non-Cumulative Perpetual Subordinated
Financial Debentures in 2022(Supplement of 2021/12/22)
Date of events 2022/06/16 To which item it meets paragraph 11
Statement
1.Date of the board of directors resolution:NA
2.Name [issue no.__ of (secured, unsecured) corporate bonds of
___________ (company)]:
Taipei Fubon Bank 3rd issue of Non-Cumulative Perpetual Subordinated
Financial Debentures in 2022
3.Whether to adopt shelf registration (Yes/No):No
4.Total amount issued:NT$ 2.3 billion
5.Face value per bond:NT$ 10 million
6.Issue price:Issue at 100% of the principal amount
7.Issuance period:No maturity date, since the issue date of June 28, 2022.
8.Coupon rate:The annual fixed rate is 3.00%
9.Types, names, monetary values and stipulations of collaterals:None
10.Use of the funds raised by the offering and utilization plan:
 In order to meet the mid or long-term funds need or raise the BIS ratio
11.Underwriting method:None
12.Trustees of the corporate bonds:None
13.Underwriter or agent:None
14.Guarantor(s) for the issuance:None
15.Agent for payment of the principal and interest:
 Shi Fu branch of the Taipei Fubon Bank
16.Certifying institution:None
17.Where convertible into shares, the rules for conversion:None
18.Sell-back conditions:NA
19.Buyback conditions:After 5 years and 1 month of issuance,
according to Subparagraph 5 of Paragraph 2 of Article 10 of"Regulations
Governing the Capital Adequacy and Capital Category of Banks", subject to
one of the following conditions and the prior approval of the Competent
Authority, the debts may be redeemed before maturity or be bought from
the market by the Bank.
Taipei Fubon Bank will announce the redemption 30 days before the
scheduled redemption date and redeem the debts in whole at face value
plus interest payable.
a. The capital adequacy ratio of the bank after being redeemed shall
meet the minimum regulatory capital adequacy ratio.
b. Replace the original capital instrument with a capital instrument
with equivalent or higher quality.
20.Reference date for any additional share exchange, stock swap, or
subscription:None
21.Possible dilution of equity in case of any additional share exchange,
stock swap, or subscription:None
22.Any other matters that need to be specified:
The board of directors resolution was on 2021/12/22

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Fubon Financial Holdings Co. Ltd. published this content on 16 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 June 2022 09:42:08 UTC.