Auction Results of 2-Year Central Government Bonds (Issue Code A15204)

The Bank, on behalf of the Ministry of Finance, conducted an auction of 2-Year Central Government Bonds (A15204) on October 14, 2026. The auction results are as follows:

• Issue Date                                                       October 19, 2026
• Maturity Date                                                  October 19, 2028
• Amount Offered                                              NT$20 billion
• Amount Issued                                                NT$20 billion
• Coupon Rate                                                 1.6250% per annum

(determined in increments of 0.125% at the closest rate below the highest accepted yield)

• Issue Price                                                      Calculated based on the highest accepted yield

• Competitive Bidding      

          Amount Offered                                          NT$19.9974 billion

          Amount Issued                                            NT$19.9974 billion

          Total Bids Tendered                                    NT$57.2000 billion

          Total Bids Accepted                                    NT$19.9974 billion

          Bid-to-Cover Ratio                                     2.86

          Lowest Accepted Yield                               1.5500% per annum

          Highest Accepted Yield                              1.6500% per annum

          Weighted Average Accepted Yield              1.6220% per annum

• Agency Sales via Chunghwa Post Co., Ltd.

          Amount Offered                                          NT$0.0026 billion

          Amount Issued                                            NT$0.0026 billion