Auction Results of 2-Year Central Government Bonds (Reopening, Issue Code A15203R)

The Bank, on behalf of the Ministry of Finance, conducted an auction of 2-Year Central Government Bonds (Reopening, A15203R) on August 14, 2026. The auction results are as follows:

• Issue Date                                                       August 19, 2026
• Original Issue Date                                         July 17, 2026
• Maturity Date                                                  July 17, 2028
• Amount Offered                                              NT$20 billion
• Amount Issued                                                NT$20 billion
• Coupon Rate                                                   1.5000% per annum
• Accrued Interest                                             NT$67,808 per NT$50 million par value
• Issue Price                                                       Calculated based on the highest accepted yield
• Competitive Bidding      

  Amount Offered                                          NT$19.9978 billion

          Amount Issued                                            NT$19.9978 billion

          Total Bids Tendered                                    NT$45.5000 billion

          Total Bids Accepted                                    NT$19.9978 billion

          Bid-to-Cover Ratio                                     2.28

          Lowest Accepted Yield                               1.5980% per annum

          Highest Accepted Yield                              1.7250% per annum

          Weighted Average Accepted Yield              1.6950% per annum

• Agency Sales via Chunghwa Post Co., Ltd.

          Amount Offered                                          NT$0.0022 billion

          Amount Issued                                            NT$0.0022 billion