For the third time the Ministry of Finance continued to issue 2022 book -based accounting (eighth phase) Treasury bonds (30 years)

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

Cailai Library [2022] No. 155

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 accounts (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 July 8, 2022; distribution and payment of the bidding until July 11; from July 13, it was consolidated to be listed on the market with the same period of Treasury bonds issued before.

(3) Competitive bidding time. July 8, 2022 10:35 to 11:35.

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

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 July 11, 2022 (including July 11). 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: 270-22108-4

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

June 30, 2022

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

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