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Market Announcement



The First Issue of 2024 for unsecured Cumulative Subordinated Corporate Bonds of Cathay Life Insurance Co., Ltd. will be listed on the TPEx from April 24, 2024.

Date: 2024/04/22

1. Issuer: Cathay Life Insurance Co.,Ltd.
2. Bond Name: The First Issue of 2024 for unsecured Cumulative Subordinated Corporate Bonds of Cathay Life Insurance Co., Ltd. Series A
(1) Code: B99607
(2) Issue amount: TWD 32.35 Billion
(3) Issue price: 100%
(4) Issue date: April 24, 2024
(5) Maturity date: April 24, 2034
(6) Tenor: 10 Years
(7) Coupon rate: 3.70%
(8) The bond is subject to selling restrictions.
3. Bond Name: The First Issue of 2024 for unsecured Cumulative Subordinated Corporate Bonds of Cathay Life Insurance Co., Ltd. Series B
(1) Code: B99608
(2) Issue amount: TWD 11.65 Billion
(3) Issue price: 100%
(4) Issue date: April 24, 2024
(5) Maturity date: April 24, 2039
(6) Tenor: 15 Years
(7) Coupon rate: 3.85%
(8) The bond is subject to selling restrictions.
4. For the full terms and conditions of the bonds, please refer to the legal documentation as can be found on the website of Market Observation Post System (https://mops.twse.com.tw/mops/web/index).