MEGA FHC, on behalf of MEGA ICBC, announces the 2nd issuance of 2022 Senior Unsecured 1.5 Year Callable Range Accrual Interest Rate Linked Financial Debenture

 MEGA FHC, on behalf of MEGA ICBC, announces the
2nd issuance of 2022 Senior Unsecured 1.5 Year Callable
Range Accrual Interest Rate Linked Financial Debenture

1.Date of the board of directors resolution:NA
2.Name [issue no.__ of (secured, unsecured) corporate bonds of
___________ (company)]:The 2nd issuance of Senior Unsecured
1.5 Year Callable Range Accrual Interest Rate Linked Financial
Debenture of Mega International Commercial Bank Co., Ltd.
in 2022.("Debentures")
3.Whether to adopt shelf registration (Yes/No):No
4.Total amount issued:USD13,300,000
5.Face value per bond:USD50,000
6.Issue price:100% issue at face value on the issue date.
7.Issuance period:Except for exercise of redemption right by
MEGA ICBC, 1.5 years.
8.Coupon rate:Combination of fixed interest rate and structured
interest rate(Range Accrual)
9.Types, names, monetary values and stipulations of collaterals:None
10.Use of the funds raised by the offering and utilization plan:
To support loan and investment business and enhance funding
liquidity.
11.Underwriting method:None
12.Trustees of the corporate bonds:None
13.Underwriter or agent:None
14.Guarantor(s) for the issuance:None
15.Agent for payment of the principal and interest:All registered
Debentures will be paid by MEGA ICBC.
16.Certifying institution:None
17.Where convertible into shares, the rules for conversion:None
18.Sell-back conditions:None
19.Buyback conditions:(1)From the issue date, Mega ICBC has right to
redeem Debentures in whole at the amount of debenture face value on
any interest payment date. (2)In the event of the occurrence of any
specific event, Mega ICBC has right to redeem Debentures in whole at
the early redemption amount on the date otherwise announced by Mega
ICBC.
20.Reference date for any additional share exchange, stock swap, or
subscription:None
21.Possible dilution of equity in case of any additional share exchange,
stock swap, or subscription:None
22.Any other matters that need to be specified:None