The Ministry of Finance issued 2022 Notes Cashful (28th) Treasury Treasury (63 days)

Notice on the issuance of discounting (28th issue) issuance of national bonds in 2022

Cailai Library [2022] No. 142

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 issue 2022 notes (28 issues) Treasury (63 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 63 days of discount debt, which is issued at the price below the ticket amount. The total face value of competitive bidding is 30 billion yuan, and the bidding for class A is added.

(2) Date arrangement. Bidding on June 14, 2022; interest calculation starts on June 15; distribution of bidding to June 15; and trading on June 17.

(3) Reduction arrangement. The Treasury Bond this issue is repaid on the face value on August 17, 2022 (extension of holidays).

(4) Competitive bidding time. June 14, 2022 10:35 to 11:35.

2. Competitive bidding

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

(2) Limited. The bidding bidding is 0.001 yuan. The bidding abolition, the bid exclusion, and the bidding bidding difference between the members of each underwriting group are 90, 75, and 75 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 June 15, 2022 (including June 15). 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: 270-22228-1

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 10, 2022

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

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