Tender Result
Tender Date : 17 August 2011 Bonds available for Tender : Three-year Bonds Issue Number : BCMKFB11021 Issue Date : 18 August 2011 Maturity Date : 18 August 2014 (or the closest interest payment date) Application Amount : RMB37,720.5 million Issue Amount : RMB6,000 million Average accepted Interest Rate : 0.4830% Highest accepted Interest Rate (Bonds’ Coupon) : 0.6% Lowest accepted Interest Rate : 0.1% Allocation Ratio : Approximately 70.48%
Tender Result
Tender Date : 17 August 2011 Bonds available for Tender : Five-year Bonds Issue Number : BCMKFB11022 Issue Date : 18 August 2011 Maturity Date : 18 August 2016 (or the closest interest payment date) Application Amount : RMB17,130 million Issue Amount : RMB5,000 million Average accepted Interest Rate : 1.1536% Highest accepted Interest Rate (Bonds’ Coupon) : 1.4% Lowest accepted Interest Rate : 0.1% Allocation Ratio : Approximately 94.35%
Tender Result
Tender Date : 17 August 2011 Bonds available for Tender : Seven-year Bonds Issue Number : BCMKFB11023 Issue Date : 18 August 2011 Maturity Date : 18 August 2018 (or the closest interest payment date) Application Amount : RMB9,323.5 million Issue Amount : RMB3,000 million Average accepted Interest Rate : 1.6533% Highest accepted Interest Rate (Bonds’ Coupon) : 1.94% Lowest accepted Interest Rate : 0.1% Allocation Ratio : Approximately 48.10%
Tender Result
Tender Date : 17 August 2011 Bonds available for Tender : Ten-year Bonds Issue Number : BCMKFB11024 Issue Date : 18 August 2011 Maturity Date : 18 August 2021 (or the closest interest payment date) Application Amount : RMB5,249.5 million Issue Amount : RMB1,000 million Average accepted Interest Rate : 1.9233% Highest accepted Interest Rate (Bonds’ Coupon) : 2.36% Lowest accepted Interest Rate : 0.1% Allocation Ratio : Approximately 8.25%