Announcement Date: July 9, 2026 Statement Date: July 8, 2026 Statement Time: 10:08:16 Company Code: 2881 Company Name: Fubon Financial Holding Subject: Fubon Financial Holding announces completion of pricing for USD 300 million Tier 2 subordinated notes issued by its subsidiary Fubon Bank (Hong Kong) Limited (supplement to announcement dated May 26, 2026) Applicable Clause: Clause 11 Factual Date: July 7, 2026

1. Board Resolution Date: N/A 2. Name (e.g., XX Company's Xth Secured/Unsecured Corporate Bond): Fubon Bank (Hong Kong) Limited Tier 2 Subordinated Notes 3. Is the issuance under a blanket registration (Yes/No): No 4. Total Issuance Amount: USD 300 million 5. Face Value per Note: USD 250,000 6. Issue Price: 99.641 7. Tenor: 10 years 8. Interest Rate: Years 1–5: 5.375%; from Year 5 onward: reset to the prevailing 5-year U.S. Treasury yield plus a fixed initial spread of 1.23% 9. Collateral Type, Name, Amount, and Terms: None 10. Use of Proceeds and Application Plan: To optimize the bank's capital structure and enhance capital strength, promoting sustainable growth and development of banking operations. 11. Underwriting Method: Sold outside the United States in accordance with Regulation S under the U.S. Securities Act 12. Trustee: The Bank of New York Mellon, London Branch 13. Underwriter or Distributor: Credit Agricole Corporate and Investment Bank, The Hongkong and Shanghai Banking Corporation Limited, UBS AG Hong Kong Branch 14. Issuance Guarantor: None 15. Agent for Principal and Interest Payment: The Bank of New York Mellon, London Branch 16. Notary Institution: Not applicable 17. Conversion into Shares, if applicable: Not applicable 18. Put Option Terms: None 19. Call Option Terms: Full redemption allowed on July 14, 2031. Additional optional redemptions permitted for tax, tax withholding, or regulatory reasons. Redemption amount equals outstanding principal plus accrued interest up to (but excluding) the redemption date, subject to adjustments in the event of a Non-Viability Event. All redemptions require prior written approval from the Hong Kong Monetary Authority. 20. Share Conversion Benchmark Date, if applicable: Not applicable 21. Potential Share Dilution, if applicable: Not applicable 22. Justification and Necessity of Fundraising after Cash Capital Reduction (if applicable): Not applicable 23. Other Matters to be Disclosed: In the event of a Non-Viability Event, the principal of these notes will be written down as per contractual terms. Noteholders acknowledge and agree to be bound by the powers conferred under Hong Kong's Financial Institutions (Resolution) Ordinance (Cap. 628) and its amendments or successor regulations. The notes will be applied for listing on The Stock Exchange of Hong Kong Limited and for approval of trading as debt securities offered solely to professional investors.

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  • Source: PR Times
  • Category: Funding
  • Organizations: Credit Agricole Corporate and Investment Bank / HSBC / UBS