The Fifth Ministry of Finance continued to issue 2022 years of accounts (eighth phase) Treasury bonds (30 years)

Notice on the fifth continuation work of Treasury bonds in 2022

Cailai Library [2022] No. 200

Members of the 2021-2023 Book Treasury Bond underwriting, the Central Treasury Registration and Settlement Co., Ltd., China Securities Registration and Settlement Co., Ltd., China Foreign Exchange Exchange Center, Shanghai Stock Exchange, Shenzhen Stock Exchange, Beijing Stock Exchange:

In order to raise fiscal funds and support the development of the national economy and social undertakings, the Ministry of Finance decided to continue issuing the 2022 -year -old accounting attachment (eighth phase) Treasury (30 years). The notice of the issues related to this continuation work is as follows:

1. Publishing conditions

(1) variety and quantity. This continued issuance of Treasury bonds, ticket interest rates, redemption arrangements, transactions and hosting methods are the same as the same period of Treasury bonds issued before. Starting from April 15, 2022, interest calculation; the interest rate of the ticket face is 3.32%; at half a year of interest, the monthly (extension of the holidays, the same below), the interest on October 15th, and the principal repay the principal on April 15, 2052, 2052 And pay the last interest. The total face value of competitive bidding is 30 billion yuan, and the bidding of class A is not added.

(2) Date arrangement. Bidding on September 2, 2022; distribution of bidding to September 5; from September 7th, it will be listed on the market with the same period of Treasury bonds issued during the previous issue.

(3) Competitive bidding time. September 2, 2022 10:35 to 11:35.

(4) Distribution fee. 0.08%of the underwriting face value.

(5) Distribution system. The bidding and issuance of the government bond issuance system of the Ministry of Finance's Beijing Stock Exchange.

2. Competitive bidding

(1) Tendering method. A single price bidding method, the target is the price.

(2) Limited. The bidding bidding is 0.19 yuan, and the bidding difference between the members of each underwriting group is 45. The bidding bidding range is 1 to 5 working days before the bidding (including the first and fifth working days). Among the Chinese Treasury yield curve announced by the Ministry of Finance, the average of 30 -year national bond yield arithmetic is 10%. The full price corresponding to the four houses and five entries was calculated to 0.01%) (calculated to 0.01 yuan).

3. Payment of issuance of issuance

A member of the winning underwriting group will be issued to the designated account of the Ministry of Finance on September 5, 2022 (including September 5). The payment date is subject to the date of receiving the payment of the account designated by the Ministry of Finance.

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

Account Bank: National Vaca General Library

Account number: 270-22108-6

Smelly travel number: 011100099992

Four, others

See Annex 1 and 2, which is issued by the "Accounting Treasury Treasury Treasury Bonds" and "Emergency Custody Application Forms of Book Treasury Treasury Certificate Consucts" issued by the Treasury bonds.

Except for the above provisions, the bidding of Treasury bonds is implemented in accordance with the "Bidding Issuance Rules of Books Treasury Bonds".

Attachment: 1. Emergency bidding for the issuance of accounting national bonds

2. Emergency application for accounting debt claims for accounting

General Office of the Ministry of Finance

August 26, 2022

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

not

- END -