Members of the Export Import Bank of China Financial Bond Underwriting Market Making Group from 2023 to 2024:  

　　 According to the Report on the Export Import Bank of China Opinions on Issuing Bonds before the Issuance of the Reply on the Balance Cap of Financial Bonds in 2024 (YSH [2023] No. 3966) six month twelve The bond issuance system of the People's Bank of China was approved in the morning of issue The first financial bond in Shanghai Clearing House in 2024 。 The bonds issued by the Export Import Bank of China are classified as policy financial bonds and are supported by the state.  

　　 The Export Import Bank of China in Shanghai Clearing House In 2024 one The term financial bonds are one period Fixed rate financial bonds , this time issue Amount not exceeding sixty 100 million yuan, The raised funds are specially used for Support Shanghai Foreign trade related fields ， Nominal interest rate adopt 2023-2024 The financial bond underwriting and market making group of the Export Import Bank of China in the national inter-bank bond market was determined through competitive bidding.  

　　 See the issuance method for details Shanghai Clearing House http://www.shclearing.com.cn Or www.chinamoney.com http://www.chinamoney.com.cn 。  

　　 It is hereby announced.  

　　 contacts: Yuan Yuan 010-86437939  

　　      Wang Lu 010-86437935  

　　 Capital Operation Department of Export Import Bank of China

2024 June 6 day