Auction Results of 2-Year Central Government Bonds (Reopening, Issue Code A15202R)

The Bank, on behalf of the Ministry of Finance, conducted an auction of 2-Year Central Government Bonds (Reopening, A15202R) on May 14, 2026. The auction results are as follows:

• Issue Date                                                       May 19, 2026
• Original Issue Date                                         April 17, 2026
• Maturity Date                                                  April 17, 2028
• Amount Offered                                              NT$30 billion
• Amount Issued                                                NT$22.8500 billion
• Coupon Rate                                                   1.2500% per annum
• Accrued Interest                                             NT$54,795 per NT$50 million par value
• Issue Price                                                       Calculated based on the highest accepted yield
• Competitive Bidding      

             Amount Offered                                          NT$30 billion

             Amount Issued                                            NT$22.8500 billion

             Total Bids Tendered                                    NT$31.0500 billion

             Total Bids Accepted                                    NT$22.8500 billion

             Bid-to-Cover Ratio                                     1.04

             Lowest Accepted Yield                               0.9900% per annum

             Highest Accepted Yield                              1.4000% per annum

             Weighted Average Accepted Yield              1.3740% per annum

• Agency Sales via Chunghwa Post Co., Ltd.

             Amount Offered                                          NT$0 billion

             Amount Issued                                            NT$0 billion