The Ministry of Finance issued the fifth and sixth phase of Savings Treasury (electronic) of the fifth and sixth phases of 2022

Notice on the issuance of the fifth and sixth phases of the Savings (electronic) issuance of the fifth and sixth phases of 2022

Treasury [2022] No. 26

All provinces, autonomous regions, municipalities, and planned municipalities (bureaus), the People's Bank of China, Shanghai headquarters, branches, business management department, provincial capital (capital) urban center branch, deputy provincial city center branch, 2021-2023 savings national bond underwriting underwriting Members of the delegation, central government bond registration and settlement limited liability company:

In order to raise fiscal funds and support the development of the national economy and social undertakings, the Ministry of Finance decided to issue the fifth issue of Savings Treasury (electronic) in the fifth issue of 2022 (electronic types) (Treasury bonds for short savings 05, national debt code: 221705, the following fifth phase) and 2022 in 2022) The sixth phase of Savings Treasury (electronic type) (Treasury bonds abbreviated: 22 savings 06, Treasury bond code: 221706, the following sixth phase), now the fifth and sixth phase (hereinafter referred to as the two -stage national bond) issuance work as follows:

1. Publishing conditions

The two -stage Treasury bonds are fixed interest rates and fixed period varieties, with a maximum issuance of 40 billion yuan. The fifth period is 3 years, the annual interest rate of the ticket is 3.2%, and the maximum circulation is 20 billion yuan; the sixth period is 5 years, the annual annual interest rate is 3.37%, and the maximum issuance is 20 billion yuan. The issuance period of the two -phase government bonds is from August 10th to August 19th, 2022, from August 10, 2022, and pays interest year on August 10th. The fifth and sixth issues were repaid on August 10, 2025 and August 10, 2027 to pay the principal and pay the last interest.

The two -phase government bond issuance announcement date to the day before the issuance of the issuance of the issuance. If the People's Bank of China adjusts the benchmark interest rate of deposits of three -year financial institutions, the two -phase Treasury bonds cancel the issuance. During the issuance period, if the People's Bank of China adjusted the three -year financial institution's deposit benchmark interest rate, the two -phase government bonds stopped issuing from the date of interest regulation, and the issuance of the issuance of the issuance of the issuance of the issuance was recovered by the Ministry of Finance.

Second, sales organization

The two-stage Treasury bonds were sold by 40 2021-2023 Savings Treasury Bond underwriting group (hereinafter referred to as underwriting group members, and the detailed list can see the attachment) through the outlet counter. In order to efficiently coordinate the epidemic prevention and control and the issuance of savings government bonds, members of the underwriting delegation must strictly abide by the requirements for preventing and controlling the epidemic prevention and control of territories and regulatory departments, and to grasp the prevention and control of the epidemic during the issuance of savings. The two-phase government bond issuance quota management is temporarily implemented in accordance with the "Administrative Measures for the Issuance of Savings Treasury Bonds 2018-2020". The initial basic sales amount is 70%of the maximum issuance amount in each period. (See attachments). 29 members of the Industrial and Commercial Bank of China (hereinafter referred to as the members of the online banking, see the attachment for the detailed list) at the same time through its online banking sales. Industrial and Commercial Bank of China, China Postal Savings Bank, China Merchants Bank, and Bank of Jiangsu (hereinafter collectively referred to as pilot members of mobile banks) are sold on behalf of their mobile banking.

On August 10, 2022, the upper limit of the online banking member through online banking sales of the two -phase Treasury bonds was 40%of the initial basic sales amount of the current Treasury bond. Its current national bonds initially basically sell 40%; from August 11th to August 19th, 2022, online banking members and mobile banking pilot members rationally allocated the proportion of various channels within the substitution quota they obtained. After the opening of the business on August 13, 2022, the basic sales quota of the unprecedented sales of the underwriting groups was reduced to zero after the verification of the central government bond registration and settlement limited liability company (hereinafter referred to as the government bond company). The reduced basic sales quota is included in the maneuverability sales quota. From August 14, 2022, members of the underwriting regiments are arrested.

取 3: Earnate in advance

The two -phase national bond issuance period shall not be exchanged in advance, and it can be exchanged in advance after the issuance period. In advance, the business can only be handled at the counter of the underwriting group business outlets. When investors redeem the two -phase Treasury bonds in advance, the members of the underwriting group are based on the actual days from the previous rate (inclusive) to the advanced day (excluding) and the following enforcement interest rates pay the interest to the investor, that is, from 2022 Calculated on August 10, the year, holding two periods of government bonds for less than 6 months will be exchanged for interest, and interest rates are paid by 6 months and less than 24 months. The monthly interest rate is calculated and deducted 90 days of interest; it holds the interest rate of the 60 -day interest rate and deduct 60 days of interest at less than 60 months. The members of the underwriting regiment handle early exchanges for investors, and they can charge the investor fees from 1 ‰ of the principal in advance.

Fourth, capital liquidation

(1) Two periods of government bond issuance payments are paid twice to the national vault general library. Pay before 00, and the issuance of issuance from August 15th to August 19th, 2022 will be paid before 17:00 August 22, 2022. When the Treasury issuance of the payment system is planned, HVPS.111.001.01 format packets shall be used (the customer initiates the exchange business packet). The "remittance name name" column in the message shall fill in the name of the government bond payment; Essence

Receipt name: The Ministry of Finance of the People's Republic of China:

Payment system line number (same receiving bank number): 011100099992

Phase 5 payment account number: 270-22405

Phase 6 payment account number: 270-22406

(2) Investors will be redeemed for two -stage government bonds in advance to liquidate the first -level government bonds. The first -level funds liquidation interest calculation is implemented in accordance with the "3. Earlier Exchange" regulations.

(3) The Ministry of Finance entrusted the national debt company to handle the principal and interest payment of first -level funds.

The notice of this notice is performed in accordance with the relevant regulations such as the "Notice of the People's Bank of China on the Savings Treasury (electronic) issuance of the issuance of redemption and payment of savings Treasury bonds (electronic type)" (Zuku [2016] No. 56) and other relevant regulations.

Attachment: The proportion of the initial basis sales quota of each underwriting group

Ministry of Finance and People's Bank of China

August 3, 2022

(Source: Department of Treasury of the Ministry of Finance)

not

- END -