[CTBC] CTBC Bank Announces Issuance of NT$14.5 Billion Financial Bonds
Key facts
- [CTBC] CTBC Bank Announces Issuance of NT$14.5 Billion Financial Bonds
- CTBC Bank has announced the issuance of its 115th year, 88th series of unsecured senior financial bonds, totaling NT$14.5 billion. The funds will be utilized for business development and liquidity management.
- Source: PR Times
- Date: June 4, 2026
Direct answer
CTBC Bank has announced the issuance of its 115th year, 88th series of unsecured senior financial bonds, totaling NT$14.5 billion. The funds will be utilized for business development and liquidity management.
- Citation
- [CTBC] CTBC Bank Announces Issuance of NT$14.5 Billion Financial Bonds (June 4, 2026), PR Times
- Source
- PR Times
- Date
- June 4, 2026
CTBC Bank has announced the issuance of its 115th year, 88th series of unsecured senior financial bonds, totaling NT$14.5 billion. The funds will be utilized for business development and liquidity management.
📋 Article Processing Timeline
- 📰 Published: June 4, 2026 at 09:00
- 🔍 Collected: June 5, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: June 7, 2026 at 05:40 (45h 40m after Collected)
1. Board Resolution Date: NA
2. Name: CTBC Bank Co., Ltd. 115th Year, 88th Series Unsecured Senior Financial Bonds
3. Whether Shelf Registration is Used: No
4. Total Issuance: NT$14.5 billion (Tranche A: NT$9.9 billion; Tranche B: NT$3.1 billion; Tranche C: NT$1.5 billion)
5. Par Value per Bond: NT$10 million
6. Issuance Price: Issued at par
7. Maturity: Tranche A: 10 years (with early redemption option); Tranche B: 10 years; Tranche C: 5 years
8. Interest Rate: Tranche A: 2.17% p.a.; Tranche B: 2.05% p.a.; Tranche C: 2.00% p.a.
9. Collateral: None
10. Purpose of Funds: To support business development and enhance liquidity
11. Underwriting Method: None
12. Trustee: None
13. Underwriter: None
14. Guarantor: None
15. Paying Agent: CTBC Bank
16. Certification: None
17. Conversion Rights: Not applicable
18. Put Option: None
19. Call Option: CTBC Bank reserves the right to redeem Tranche A in full at par on any interest payment date starting from the 3rd anniversary of issuance.
20. Reference Date for Conversion: Not applicable
21. Potential Dilution: Not applicable
22. Reasonableness of Capital Raising after Reduction: Not applicable
23. Other Notes: None
2. Name: CTBC Bank Co., Ltd. 115th Year, 88th Series Unsecured Senior Financial Bonds
3. Whether Shelf Registration is Used: No
4. Total Issuance: NT$14.5 billion (Tranche A: NT$9.9 billion; Tranche B: NT$3.1 billion; Tranche C: NT$1.5 billion)
5. Par Value per Bond: NT$10 million
6. Issuance Price: Issued at par
7. Maturity: Tranche A: 10 years (with early redemption option); Tranche B: 10 years; Tranche C: 5 years
8. Interest Rate: Tranche A: 2.17% p.a.; Tranche B: 2.05% p.a.; Tranche C: 2.00% p.a.
9. Collateral: None
10. Purpose of Funds: To support business development and enhance liquidity
11. Underwriting Method: None
12. Trustee: None
13. Underwriter: None
14. Guarantor: None
15. Paying Agent: CTBC Bank
16. Certification: None
17. Conversion Rights: Not applicable
18. Put Option: None
19. Call Option: CTBC Bank reserves the right to redeem Tranche A in full at par on any interest payment date starting from the 3rd anniversary of issuance.
20. Reference Date for Conversion: Not applicable
21. Potential Dilution: Not applicable
22. Reasonableness of Capital Raising after Reduction: Not applicable
23. Other Notes: None
FAQ
What is the nature of CTBC's bond issuance?
It is an issuance of unsecured senior financial bonds totaling NT$14.5 billion.
Who is the issuer?
CTBC Bank Co., Ltd. is the issuer.
What is the purpose of the issuance?
To support business growth and improve liquidity.