For the first time, the Ministry of Finance continued to issue a 2022 -year -old accounting attachment (fourteenth period) Treasury bond (1 year)

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

Cailai Library [2022] No. 179

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 (fourteen period) Treasury (1 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 15, 2022, interest rate calculation; the interest rate of the ticket is 1.88%; the principal and interest is repaid at once, and the principal is repaid and paid interest on July 15, 2023 (extension of the holidays). 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 August 3, 2022; distribution of bidding to August 4; from August 8th, it will be consolidated to list on the market with the same period of Treasury bonds issued by the previous issue.

(3) Competitive bidding time. 10:35 to 11:35 on August 3, 2022.

2. Competitive bidding

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

(2) Limited. The bidding bidding is 0.01 yuan. The bidding abolition, winning bid exclusion, and the bidding bidding difference between each underwriting group are 50, 30, and 35 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 August 4, 2022 (including August 4). 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: 270-22114-2

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 Book Treasury Bonds".

General Office of the Ministry of Finance

July 22, 2022

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

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