Member of the bookkeeping treasury bond underwriting group, Central Treasury Bond Registration and Settlement Co., Ltd., China Foreign Exchange Trading Center, Shanghai Stock Exchange, Shenzhen Stock Exchange, Beijing Stock Exchange: The Ministry of Finance plans to issue 2026 bookable discounted treasury bonds. The matters relating to this issuance are hereby notified as follows: 1. Types of bond elements. The current treasury bond is a 63-day discounted bond. Number of releases. The total face value of the competitive tender for this issue is 20 billion yuan, and additional bids for Class A members will be held. Release price. The issuance price of the current treasury bond is determined through competitive bidding, and the issue is discounted at a price lower than the face value. The date of payment of principal and interest. Interest on the current treasury bonds will start accruing on October 21, 2026, and will be repaid at face value on December 23, 2026. 2. Competitive Bidding Arrangements Bidding Schedule. October 20, 2026, 10:35am to 11:35am. Method of tendering. A revised multi-price tendering method was used, and the target was the price. Distribution system. Bidding is carried out through the Ministry of Finance's Beijing Stock Exchange government bond issuance system. Standard limit. The change in bid positions was 0.001 yuan. The difference between bid rejection, bid rejection, and bid position difference for each underwriting team member was 90, 75, and 75 bids, respectively.

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