For the first time, the Ministry of Finance continued to issue a 2022 -year accounting attachment (eighteenth issue) Treasury bond (3 -year)

Notice on the first continuing issuance work of Treasury bonds in 2022

Cailai Library [2022] No. 219

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 (eighteen periods) Treasury bonds (3 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 August 25, 2022; 2.18%of the ticket rate; paying interest on August 25 (holidays, the same below) of the year, pay interest, repay the principal on August 25, 2025 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 21, 2022; distribution of bidding to September 22; from September 26, it will be consolidated and listed on the same period of Treasury bonds issued before.

(3) Competitive bidding time. September 21, 2022 10:35 to 11:35.

(4) Distribution fee. 0.04%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 0.03 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 before September 22, 2022 (including September 22). 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: 270-22118-2

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 Books Treasury Bonds".

General Office of the Ministry of Finance

September 13, 2022

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

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