Result of the tenders of RMB Sovereign Bonds held on 26 Nov 2015

Tender Date

:

26 November 2015

Bonds available for Tender

:

3-year RMB Bonds

Issue Number

:

BCMKFB15044

Issue Date

:

30 November 2015

Maturity Date

:

30 November 2018 (or the closest coupon payment date)

Application Amount

:

RMB 12,933 million

Issue Amount

:

RMB 5,000 million

Average accepted Coupon Rate

:

 3.10 %

Highest accepted Coupon Rate

(Bonds’ Coupon)

:

 3.29 %

Lowest accepted Coupon Rate

:

 0.00 %

Allocation Ratio

:

Approximately 41.86 %

Tender Date

:

26 November 2015

Bonds available for Tender

:

5-year RMB Bonds

Issue Number

:

BCMKFB15045

Issue Date

:

30 November 2015

Maturity Date

:

30 November 2020 (or the closest coupon payment date)

Application Amount

:

RMB 7,074 million

Issue Amount

:

RMB 3,000 million

Average accepted Coupon Rate

:

 3.27 %

Highest accepted Coupon Rate

(Bonds’ Coupon)

:

 3.40 %

Lowest accepted Coupon Rate

:

 3.05 %

Allocation Ratio

:

Approximately 50.00 %

Tender Date

:

26 November 2015

Bonds available for Tender

:

10-year RMB Bonds

Issue Number

:

BCMKFB15046

Issue Date

:

30 November 2015

Maturity Date

:

30 November 2025 (or the closest coupon payment date)

Application Amount

:

RMB 3,051.5 million

Issue Amount

:

RMB 1,000 million

Average accepted Coupon Rate

:

 3.29 %

Highest accepted Coupon Rate

(Bonds’ Coupon)

:

 3.31 %

Lowest accepted Coupon Rate

:

 3.10 %

Allocation Ratio

:

Approximately 90.00 %

Tender Date

:

26 November 2015

Bonds available for Tender

:

20-year RMB Bonds

Issue Number

:

BCMKFB15047

Issue Date

:

30 November 2015

Maturity Date

:

30 November 2035 (or the closest coupon payment date)

Application Amount

:

RMB 1,821 million

Issue Amount

:

RMB 1,000 million

Average accepted Coupon Rate

:

 3.85 %

Highest accepted Coupon Rate

(Bonds’ Coupon)

:

 4.00 %

Lowest accepted Coupon Rate

:

 3.20 %

Allocation Ratio

:

Approximately 31.82 %