Date of announcement 2023/10/25
Time of announcement 16:31:45
Date of events 2023/10/25
To which item it meets paragraph 20

1.Name of the securities:EXIMBANK 25-3ST UNSECURED
FINANCIAL DEBENTURES-SERIES A
2.Trading date:2023/10/25
3.Amount, unit price, and total monetary amount of the transaction:
(1)Amount: 30 units
(2)Unit price: NTD 10,000,000 per denomination(yield rate: 3-year at 1.55%)
(3)Total monetary amount: NTD 300,000,000
4.Gain (or loss) through disposal (not applicable in case of acquisition of
securities):NA.
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 : 30 units.
(2)Monetary amount : NTD 300,000,000.
(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: 52.57%.
(2)To the equity: 66.28%.
(3)Working capital as shown in the most recent financial statement:NA.
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 interested party of the Bank as defined by
the Article 45 of the Financial Holding Company Act.
12.Date of the board of directors resolution:2022/10/20
13.Date of ratification by supervisors or approval by
the audit committee:2022/10/20
14.Any other matters that need to be specified:None.