Announcement Date: July 23, 2026 Statement Date: July 22, 2026 Statement Time: 06:28:00 Company Code: 2881 Company Name: Fubon Financial Holding Subject: Fubon Financial Holding announces the completion of pricing for USD 350 million 15-year unsecured cumulative subordinated notes issued by FUBON LIFE SINGAPORE PTE. LTD. Applicable Clause: Clause 11 Fact Date: July 21, 2026

Details: 1. Board Resolution Date: N/A 2. Name (XX Company's Xth Secured/Unsecured Corporate Bond): FUBON LIFE SINGAPORE PTE. LTD. 15-Year Unsecured Cumulative Subordinated Ordinary Corporate Bond 3. Whether the corporate bond issuance is filed under a blanket registration (Yes/No): No 4. Total Issuance Amount: USD 350 million 5. Face Value per Note: USD 200,000; amounts exceeding this are in multiples of USD 1,000 6. Issue Price: 99.404 (effective yield of 5.95%) 7. Issue Tenor: 15 years 8. Issue Interest Rate: Fixed rate at 5.87% 9. Type, Name, Amount, and Terms of Collateral: Not applicable 10. Use of Proceeds and Application Plan: To strengthen operational funding of Fubon Life Insurance Co., Ltd., enhance financial and capital structure, and maintain capital adequacy 11. Underwriting Method: Sold outside the United States in accordance with Regulation S of the U.S. Securities Act 12. Bond Trustee: Citicorp International Limited 13. Underwriting or Distribution Institutions: Citigroup Global Markets Singapore Pte. Ltd., Credit Agricole Corporate and Investment Bank, Singapore Branch, J.P. Morgan Securities Asia Private Limited, Morgan Stanley Asia (Singapore) Pte 14. Issuance Guarantor: Fully guaranteed by Fubon Life Insurance Co., Ltd. 15. Principal and Interest Payment Agent: Citibank, N.A., London Branch 16. Signing Institution: Not applicable 17. Conversion Terms for Convertible Bonds: Not applicable 18. Put Option Terms: None 19. Call Option Terms: After 10 years from issuance, if Fubon Life’s capital adequacy ratio exceeds the statutory minimum requirement and with prior approval from the guarantor’s regulatory authority, the issuer may redeem the notes in full at par plus accrued interest calculated on an actual-day basis 20. Share Conversion Reference Date for Convertible/Exchangeable/Subscription Rights Bonds: Not applicable 21. Potential Dilution of Equity for Convertible/Exchangeable/Subscription Rights Bonds: Not applicable 22. Rationality and Necessity of Fundraising Following Cash Capital Reduction (applicable if cash capital reduction was conducted in the fundraising year or prior year): Not applicable 23. Other Matters to be Disclosed: The USD-denominated corporate bond was priced on July 21, 2026, New York time, with Fubon Life Insurance Co., Ltd. serving as the guarantor.

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  • Source: PR Times
  • Category: Funding
  • Organizations: Citigroup / Credit Agricole / J.P. Morgan