Date of announcement 2020/07/23
Time of announcement 17:36:37
Date of events 2020/07/23
To which item it meets paragraph 20

Statement

1.Name of the securities:EXIMBANK 24-2th Unsecured Financial Debentures Issue in 2020
2.Trading date:2020/07/23
3.Amount, unit price, and total monetary amount of the transaction:
(1) Amount：20 units
(2) Unit price：NTD 10,000,000 per denomination（yield rate：0.56%）
(3) Total monetary amount： NTD 200,000,000
4.Gain (or loss) through disposal (not applicable in case of acquisition of securities):NTD 0
5.Relationship with the underlying company of the trade:None
6.Current cumulative amount held, monetary amount, and shareholding
percentage of cumulative holdings of the securities being traded (including
the current trade), and status of any restriction of rights (e.g.pledges):
(1) Current cumulative amount held : 0 units
(2) Monetary amount : NTD 0
(3) Shareholding percentage of cumulative holdings of the securities being traded : NA
(4) Status of any restriction of rights: None
7.Current ratio of securities investment (including the current trade, as
listed in article 3 of Regulations Governing the Acquisition and Disposal of
Assets by Public Companies) to the total assets and equity attributable to
owners of the parent as shown in the most recent financial statement and
working capital as shown in the most recent financial statement as of the present:
(1)To the total assets: 38.41%
(2)To the equity: 131.35%
(3)Working capital as shown in the most recent financial statement:NTD 23,996,555,049
8.Concrete purpose of the acquisition or disposal:Regular business and service
9.Any dissenting opinions of directors to the present transaction:None
10.Whether the counterparty of the current transaction is a related party:Yes
11.Trading counterparty and its relationship with the Company:
A related party of the Company based on the International Accounting
Standards and as defined by the Article 45 of the Financial Holding Company Act
12.Date of the board of directors resolution:NA
13.Date of ratification by supervisors or approval by the audit committee:NA
14.Any other matters that need to be specified:None