Investor Presentaiton

Tranche Amount (NT$ 100M) Tenor Appendix 3: Corporate Bonds Issuance 2017 2020-1 2020-2 8 15 10 5 Years 5 Years 5 Years Due Date 10-Apr-2022* 28-Aug-2025 28-Aug-2025 Interest Rate 1.13% 0.64% 0.66% Interest Payment Annually Annually Guarantee Bank Shanghai Commercial Bank Mega Bank * Amount of NTD 400 million was repaid in APR 2020 CHT 中國航運股份有限公司 Chinese Maritime Transport Ltd. Annually Shanghai Commercial Bank Jun/2021 Investor Presentation 37

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