The Ministry of Finance issued 2022 Notes (Fifty -two Periods) Treasury Treasury (91 days)

Notice on the issuance of discounting (fifty -two issues) of 2022 Treasury bonds

Cailai Library [2022] No. 215

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 issue 2022 notes (52 issues) Treasury (91 days). The notice of the issuance of this issuance is as follows:

1. Publishing conditions

(1) variety and quantity. This issue of Treasury bonds is 91 days of discount debt, which is issued at the price below the ticket amount. The total face value of competitive bidding is 20 billion yuan to add bidding for members of Class A.

(2) Date arrangement. Bidding on September 16, 2022; interest counting on September 19; distribution of bidding to September 19; September 21st trading.

(3) Reduction arrangement. This issue of Treasury bonds repaid on the face value on December 19, 2022 (holidays).

(4) Competitive bidding time. September 16, 2022 10:35 to 11:35.

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

(2) Limited. The bidding bidding is 0.002 yuan. The bidding abolition, winning bid exclusion, and the bidding bidding difference between each underwriting group are 60, 50, and 50 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 19, 2022 (including September 19, 2022 (including September 19). 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: 270-22252-1

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.

In addition to the above provisions, the bidding of Treasury bonds in this issue 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

September 8, 2022

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

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