CTBC Bank Announces Issuance of NT$15.35 Billion in Unsecured Senior Financial Bonds for 2026
CTBC Bank announced the issuance of its 39th series of unsecured senior financial bonds for 2026, totaling NT$15.35 billion. The bonds, with maturities of ten years and interest rates of 2.00% (Coupon A) and 1.90% (Coupon B), are intended to support business development and enhance liquidity.
📋 Article Processing Timeline
- 📰 Published: April 20, 2026 at 09:00
- 🔍 Collected: April 21, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: April 21, 2026 at 08:36 (36 min after Collected)
1. Board Resolution Date: N/A
2. Bond Name [XX Company's Xth (Secured/Unsecured) Corporate Bond]: China Trust Commercial Bank Co., Ltd.
115th Year, 39th Series Unsecured Senior Financial Bonds
3. Is it a global depositary receipt issuance? (Yes/No): No
4. Total Issuance Amount: NT$15.35 billion, divided into Coupon A and Coupon B based on different issuance terms:
Coupon A Issuance Amount: NT$12.1 billion
Coupon B Issuance Amount: NT$3.25 billion
5. Face Value Per Bond: NT$10 million
6. Issuance Price: Issued at 100% of face value on the issuance date
7. Issuance Period:
Coupon A: Ten years, unless China Trust exercises the 'early redemption right' starting from any interest payment date within 5 years from the issuance date.
Coupon B: Ten years.
8. Interest Rate:
Coupon A: Fixed annual rate of 2.00%
Coupon B: Fixed annual rate of 1.90%
9. Type, Name, Amount, and Agreed Terms of Collateral: None
10. Purpose of Raised Funds and Utilization Plan: To meet business development needs and enhance funding liquidity.
11. Underwriting Method: None
12. Trustee for Corporate Bonds: None
13. Underwriting or Consignment Agency: None
14. Guarantor: None
15. Paying Agent for Redemption and Interest Payment: China Trust Bank will handle redemption and interest payment matters.
16. Certifying Agency: None
17. If convertible to shares, conversion method: Not applicable
18. Put Option Terms: None
19. Call Option Terms: China Trust Bank has the right to redeem Coupon A bonds in full at face value on any interest payment date starting from the 5th anniversary of the issuance date, excluding the redemption on the issuance date.
20. If subject to conversion, exchange, or subscription rights, conversion basis date: Not applicable
21. Potential dilution of equity if subject to conversion, exchange, or subscription rights: Not applicable
22. Other Matters to be Notified: None.
2. Bond Name [XX Company's Xth (Secured/Unsecured) Corporate Bond]: China Trust Commercial Bank Co., Ltd.
115th Year, 39th Series Unsecured Senior Financial Bonds
3. Is it a global depositary receipt issuance? (Yes/No): No
4. Total Issuance Amount: NT$15.35 billion, divided into Coupon A and Coupon B based on different issuance terms:
Coupon A Issuance Amount: NT$12.1 billion
Coupon B Issuance Amount: NT$3.25 billion
5. Face Value Per Bond: NT$10 million
6. Issuance Price: Issued at 100% of face value on the issuance date
7. Issuance Period:
Coupon A: Ten years, unless China Trust exercises the 'early redemption right' starting from any interest payment date within 5 years from the issuance date.
Coupon B: Ten years.
8. Interest Rate:
Coupon A: Fixed annual rate of 2.00%
Coupon B: Fixed annual rate of 1.90%
9. Type, Name, Amount, and Agreed Terms of Collateral: None
10. Purpose of Raised Funds and Utilization Plan: To meet business development needs and enhance funding liquidity.
11. Underwriting Method: None
12. Trustee for Corporate Bonds: None
13. Underwriting or Consignment Agency: None
14. Guarantor: None
15. Paying Agent for Redemption and Interest Payment: China Trust Bank will handle redemption and interest payment matters.
16. Certifying Agency: None
17. If convertible to shares, conversion method: Not applicable
18. Put Option Terms: None
19. Call Option Terms: China Trust Bank has the right to redeem Coupon A bonds in full at face value on any interest payment date starting from the 5th anniversary of the issuance date, excluding the redemption on the issuance date.
20. If subject to conversion, exchange, or subscription rights, conversion basis date: Not applicable
21. Potential dilution of equity if subject to conversion, exchange, or subscription rights: Not applicable
22. Other Matters to be Notified: None.