Date of announcement 2022/03/24
Time of announcement 18:46:56
Date of events 2022/03/24
To which item it meets paragraph 20

1.Name of the securities:
EXIMBANK 24-7th Unsecured Financial Debentures Issue in 2022
2.Trading date:2022/03/24
3.Amount, unit price, and total monetary amount of the transaction:
(1) Amount : 50 units
(2) Unit price: NTD 10,000,000 per denomination
   （Bond -A 3Y yield rate：0.65%）
(3) Total monetary amount: NTD 500,000,000
4.Gain (or loss) through disposal (not applicable in case of acquisition of
securities):Not applicable
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) Cumulative amount：50 units
(2) Cumulative monetary Amount：NTD 500,000,000
(3) Shareholding percentage of holdings of the security being traded：
    Not applicable
(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: 43.70%
(2) to the shareholder's equity: 54.59 %
(3) the operating capital as shown in the most recent financial statement:
    Not applicable
8.Concrete purpose of the acquisition or disposal: Bond Investment
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:
Trading counterparty：KGI Securities Co., Ltd.
Relationship to 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:2021/10/21
13.Date of ratification by supervisors or approval by
the audit committee:2021/10/21
14.Any other matters that need to be specified:None