【Fubon Financial】Fubon Financial Holding Announces on Behalf of its Subsidiary Taipei Fubon Bank the Planned Acquisition of Unsecured Cumulative Subordinated Ordinary Corporate Bonds from Fubon Life Insurance (Supplementing Jan 28, 2026 Announcement)

1. Name and nature of the target (for preferred shares, the agreed issuance conditions such as dividend rate should also be indicated):
Fubon Life Insurance Co., Ltd.'s 2026 First Issue Unsecured Cumulative Subordinated Ordinary Corporate Bonds (Updated)
2. Date of occurrence: 2026/4/28~2026/4/28
3. Date of board approval: January 28, 2026
4. Other approval dates: Not applicable
5. Quantity of transaction units, price per unit, and total transaction amount:
Transaction quantity: 1,000 units (Updated)
Unit price: Face value of NT$1 million per unit
Total transaction amount: NT$1 billion (Updated)
6. Counterparty and its relationship with the company (if the counterparty is a natural person and not a related party of the company, disclosure of their name may be omitted):
Counterparty: Fubon Life Insurance Co., Ltd.
Relationship with the company: Both are subsidiaries of Fubon Financial Holding Co., Ltd.
7. If the counterparty is a related party, the reason for selecting the related party as the transaction object, the previous owner of the transferred asset, the relationship between the previous owner, the company, and the counterparty, the previous transfer date, and the transfer amount should also be announced:
Acting as underwriter for the offering and issuance of Fubon Life Insurance Co., Ltd.'s 2026 First Issue Unsecured Cumulative Subordinated Ordinary Corporate Bonds (Updated)
8. If the owner of the transaction target has been a related party of the company within the last five years, the acquisition and disposal dates, prices, and relationships with the company at the time of the transaction for the related party should also be announced:
Not applicable
9. Matters related to the disposal of claims (including types of collateral attached to the disposed claims, if the disposed claims are against a related party, the name of the related party and the book value of the disposed claims against that related party should also be announced):
Not applicable
10. Disposal profit (or loss) (not applicable for acquisition of marketable securities) (if deferred, recognition status should be listed):
Not applicable
11. Delivery or payment terms (including payment period and amount), contractual restrictions, and other important agreements:
Delivery or payment terms: Paid in full on settlement date
Contractual restrictions and other important agreements: None
12. Method of determining this transaction, reference basis for price determination, and decision-making unit:
Method of determining this transaction: Negotiation
Reference basis for price determination: Based on market conditions
Decision-making unit: Determined according to the company's approval authority
13. Net worth per share of the target company for acquisition or disposal of marketable securities:
Not applicable
14. As of now, the accumulated quantity, amount, shareholding ratio, and restricted rights (e.g., pledge status) of this transaction security (including this transaction):
Fubon Financial Holding: None;
Taipei Fubon Commercial Bank
Quantity: 1,000 units (Updated)
Amount: NT$1 billion (Updated)
Restricted rights: None
15. As of now, the proportion of investment in marketable securities (including this transaction) listed in Article 3 of the "Regulations Governing the Acquisition and Disposal of Assets by Public Companies" to the total assets and equity attributable to owners of the parent company in the company's latest financial report, and the working capital in the latest financial report:
Proportion to Fubon Financial Holding: 114.45%, 138.50%, Not applicable (Updated)
Proportion to Taipei Fubon Bank: 29.95%, 428.07%, Not applicable (Updated)
16. Broker and brokerage fees:
Not applicable
17. Specific purpose or use of acquisition or disposal:
To act as underwriter for the offering and issuance of Fubon Life Insurance Co., Ltd.'s 2026 First Issue Unsecured Cumulative Subordinated Ordinary Corporate Bonds, and assist in the issuance (Updated)
18. Opinions of dissenting directors on this transaction:
None
19. This transaction is a related party transaction: Yes
20. Date of approval by supervisor or audit committee:
January 27, 2026
21. Accountant's opinion on this transaction being unreasonable: Not applicable
22. Name of accounting firm:
Not applicable
23. Name of accountant:
Not applicable
24. Accountant's practice certificate number:
Not applicable
25. Does it involve a change in business model: No
26. Explanation of business model change:
Not applicable
27. Transaction status with related parties in the past year and expected next year:
The company's transactions with related parties in the past year were conducted in accordance with regulations, and transactions with related parties in the next year will depend on market conditions and mutual planning.
28. Source of funds:
Working capital
29. Date of previous significant announcement on the same event:
January 28, 2026
30. Other matters to be specified:
None