According to the website of the Ministry of Finance, the Ministry of Finance plans to issue the 2024 book entry interest bearing (eight period) treasury bond (five year period) for the first time. We hereby notify you of the following matters regarding the continuation of this issuance: 1. Bond Element (1) Variety. The renewed treasury bond are five-year fixed rate interest bearing bonds. （2） Number of issues. The total face value of the competitive bidding for the renewal of treasury bond is 121 billion yuan, and the additional bidding of Class A members is carried out. （3） The coupon rate. The coupon rate of treasury bond issued this time is the same as that of treasury bond issued in the same period, 2.05%. （4） Date of principal and interest redemption. The value date and cashing arrangement of this renewed issue of treasury bond are the same as those of the treasury bond issued in the same period. Starting from April 15, 2024, interest will be calculated and paid annually. Interest will be paid on April 15 of each year (postponed during holidays, the same below). The principal will be repaid and the last interest will be paid on April 15, 2029. 2、 Competitive bidding arrangement (1) Competitive bidding time. May 22, 2024, from 10:35 am to 11:35 am. （2） Competitive bidding methods. This treasury bond adopts the modified multi price bidding method, and the target is the price. （3） Distribution system. Conduct tender issuance through the government bond issuance system of the Ministry of Finance. （4） Mark limit. The change in bid price is 0.05 yuan, with bid rejection, bid winning rejection, and bid price differences of 80, 30, and 40 bid positions for each underwriting team member, respectively. 3、 The winning underwriting team members shall pay the issuance funds and issuance handling fees to the designated account of the Ministry of Finance before May 23, 2024 (including May 23). The payment date shall be based on the date of receipt of the funds in the account designated by the Ministry of Finance. Name of payee: Ministry of Finance of the People's Republic of China Bank of deposit: National Treasury General Treasury Account No.: 270-24108-2 Bank number of remitting bank: 011100099992 The service charge for the issuance of treasury bond for this reissue is 0.06% of the face value of each underwriting syndicate member. 4、 Distribution and listing date The bidding for the renewed issuance of treasury bond ended on May 23 for distribution, and treasury bond issued in the same period were listed on a consolidated basis from May 27. (Lai Xin She)
Edit：Lubaikang Responsible editor：Chenze
Source：China News Network
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