Regulations For Management Of Central Government Bonds Article 28

The holder of certificate wishing to redeem bonds principal or interest coupons shall fill out "List of Bonds Principal and Interest Redeemed" and submit the certificate for payment to a bank branch.Where the owner of the certificate has deposited the certificate to securities central depository for its custody and has authorized the depository to collect the principal and interest, the depository shall prepare a "List of Principal and Interest Collected on Behalf of Owners" and a "List of Serial Numbers of Certificates" prior to the payment date, which shall be attached to the certificate for payment of principal and interest and delivered to a bank branch. The payment shall be wired by bank's head office directly to the account of the certificate owner.The bank's head office shall book the title, type, and par value of the bonds and interest coupons which have been paid into "Records of Paid Bonds and Interest Coupons for ○○ Bonds" or "List of Paid Bonds and Interest Coupons for ○○ Bonds" on the basis of the redeemed bonds and interest coupons and the lists referred to in the preceding two paragraphs.
中文原文 中央公債經理辦法第28條
持票人兌領公債本息票,應分別填具「兌領公債本息清單」連同本息票交經辦行辦理兌付手續。
債票所有人將債票送存證券集中保管事業保管,並委託兌領本息者,該保管事業應於本息開付日前編具「代辦兌領公債本息清冊」及「債票號碼清單」,連同本息票交經辦行辦理兌領手續;款項逕由經辦行撥入債票所有人之存款帳戶內。
經辦行應根據所兌回之本息票及前二項清單或清冊,將付訖本息票名稱、種類、面額等項,記入「經付○○公債本息票備查簿」或「經付○○公債本息票清單」。

English translation for reference only; the Chinese text prevails. Not legal advice.