[E.SUN Financial Holding] E.SUN Financial Holding Announces on Behalf of Its Subsidiary E.SUN Bank Hong Kong Branch That a USD-Denominated Equity-Linked Fixed-Income Structured Product (Structured Note) Has Reached Principal Repayment Due to an Early Exit Event
E.SUN Financial Holding announced that its subsidiary E.SUN Bank's Hong Kong branch issued a USD-denominated equity-linked fixed-income structured product (structured note) that is now reaching principal repayment due to an early exit event. The ISIN code is XS3333138124.
📋 Article Processing Timeline
- 📰 Published: May 5, 2026 at 09:00
- 🔍 Collected: May 6, 2026 at 08:00 (23h 0m after Published)
- 🤖 AI Analyzed: May 6, 2026 at 08:08 (8 min after Collected)
1. Date of occurrence of the event: 115/05/05
2. Company name: E.SUN Commercial Bank Co., Ltd.
3. Relationship with the Company (please enter "the Company" or "subsidiary"): Subsidiary
4. Mutual shareholding ratio: 100% owned subsidiary of the Company
5. Reason for occurrence: Principal repayment due to early exit is handled in accordance with the product description for E.SUN Commercial Bank Co., Ltd.'s Hong Kong Branch 2026 Phase 1 Unsecured 6-month USD-denominated Early Exit Basket Equity-Linked Fixed-Income Non-Principal Guaranteed Structured Product (Structured Note) (without guarantor).
6. Countermeasures: None
7. Other matters that should be specified (if the subject of the event occurrence or resolution is a public company or above, this material information also complies with Article 7, Paragraph 9 of the Enforcement Rules of the Securities and Exchange Act, which states matters having a significant impact on shareholder equity or security prices): ISIN:XS3333138124.
Keywords: Material Information
2. Company name: E.SUN Commercial Bank Co., Ltd.
3. Relationship with the Company (please enter "the Company" or "subsidiary"): Subsidiary
4. Mutual shareholding ratio: 100% owned subsidiary of the Company
5. Reason for occurrence: Principal repayment due to early exit is handled in accordance with the product description for E.SUN Commercial Bank Co., Ltd.'s Hong Kong Branch 2026 Phase 1 Unsecured 6-month USD-denominated Early Exit Basket Equity-Linked Fixed-Income Non-Principal Guaranteed Structured Product (Structured Note) (without guarantor).
6. Countermeasures: None
7. Other matters that should be specified (if the subject of the event occurrence or resolution is a public company or above, this material information also complies with Article 7, Paragraph 9 of the Enforcement Rules of the Securities and Exchange Act, which states matters having a significant impact on shareholder equity or security prices): ISIN:XS3333138124.
Keywords: Material Information