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06/15/2026
YFH, on behalf of Yuanta Bank, announces the 2nd Issue of Unsecured Subordinated Financial Debentures in 2026 (Supplement of 2026/02/26)
  1. Date of the board of directors resolution: NA
  2. Name [issue no.__ of (secured, unsecured) corporate bonds of___________ (company)]: The 2nd Unsecured Subordinated Financial Debentures
    of Yuanta Bank in 2026.
  3. Whether to adopt shelf registration (Yes/No): No
  4. Total amount issued: NTD$15 billion
    Tranche A NT$10 billion;Tranche B NT$5 billion
  5. Face value per bond: NTD$10 million
  6. Issue price: 100% face value.
  7. Issuance period: Tranche A is to be issued for
    10 years(2026/07/09~2036/07/09)
    Tranche B is to be issued on 2026/07/09 and has no maturity date.
  8. Coupon rate: The issue coupon rate of
    Tranche A is fixed rate at 2.45% per annum;
    Tranche B is fixed rate at 4.8% per annum;
  9. Types, names, monetary values and stipulations of collaterals: NA
  10. Use of the funds raised by the offering and utilization plan:
    To maintain robust capital adequacy ratio and
    provide the mid/long term working capital.
  11. Underwriting method: No underwriting authorization
  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:
    Business Department of Yuanta Bank
  16. Certifying institution: None
  17. Where convertible into shares, the rules for conversion: None
  18. Sell-back conditions: None
  19. Buyback conditions: After 5 years 1 month from the issuance of Tranche B
    if one of the following conditions is met and with the prior approval of
    the competent authority, the Tranche B may be redeemed earlier
    or be bought from the market by the Bank :
    (1)The capital adequacy ratio of the bank after being redeemed
    shall meet the minimum regulatory capital adequacy ratio stated in
    Sections 5, Paragraph 1,Article 2 of''Regulations Governing
    the Capital Adequacy and Capital Category of Banks''.
    (2)Replace the original capital instrument with a capital instrument
    with equivalent or higher quality.
    If the Bank intends to exercise the early redemption right,
    it will announce 30 days before the scheduled redemption date
    and redeem the full amount of the Tranche B based on the
    face value plus the interest payable.
    If the Bank exercises its redemption right, Tranche B
    shall mature on the redemption date.
  20. Reference date for any additional share exchange, stock swap, orsubscription: None
  21. Possible dilution of equity in case of any additional share exchange,stock swap, or subscription: None
  22. Reasonableness and necessity of capital raising following a cashcapital reduction (applicable to companies that have conducted a cashcapital reduction in the current year or the preceding year): NA
  23. Any other matters that need to be specified: None