The Ministry of Finance continued to issue 2022 years of accounts (sixteen) Treasury bonds (5 years)

Notice on the second issuance of the Treasury Treasury Bonds in 2022 Treasury Treasury Bonds

Cailai Library [2022] No. 205

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:

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 2022 years of accounting (sixteen) Treasury (5 -year). 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 July 25, 2022; 2.5%of the interest rate of tickets; paying interest on July 25 (holidays, the same below) of the year, pay interest, repay the principal on July 25, 2027 Essence The total face value of competitive bidding is 85 billion yuan, and the bidding of class A members will be added.

(2) Date arrangement. Bidding on September 7, 2022; distribution will be held until September 8; from September 13th, it will be consolidated on the market with the previously issued Treasury bonds.

(3) Competitive bidding time. September 7, 2022 10:35 to 11:35.

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

2. Competitive bidding

(1) Tendering method. Adopt a modified multiple price bidding method, the target is the price.

(2) Limited. The bidding bidding is 0.05 yuan. The bidding abolition, the bidding and the bidding bidding difference between the bids, the winning bid removal, and the bidding bidding of each underwriting group are 80, 30, and 40 bids, respectively.

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 8, 2022 (including September 8, 2022 (including September 8). 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: 270-22116—3

Smelly travel number: 011100099992

Four, others

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

General Office of the Ministry of Finance

August 30, 2022

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

- END -