Result of the tenders of RMB Sovereign Bonds held on 20 June 2019

Tender Result

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:

20 June 2019

:

2-year RMB Bonds

:

BCMKFB19023

:

24 June 2019

:

24 June 2021 (or the closest coupon payment date)

:

RMB 11,243 million

:

RMB 3,500 million

:

 2.79 %

(Bonds’ Coupon)

:

 2.95 %

:

 2.50 %

:

Approximately 1.51 %

Tender Result

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:

20 June 2019

:

5-year RMB Bonds

:

BCMKFB19024

:

24 June 2019

:

24 June 2024 (or the closest coupon payment date)

:

RMB 4,387 million

:

RMB 1,000 million

:

2.92 %

(Bonds’ Coupon)

:

3.03 %

:

2.70 %

:

Approximately 42.96 %