Result of the tenders of the People's Bank of China RMB Bills held on 15 May 2019

Tender Result

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:

15 May 2019

:

Three-month RMB Bills

:

The People’s Bank of China

:

BCMKFP19018

:

17 May 2019

:

16 August 2019 (or the closest coupon payment date)

:

RMB 49,238 million

:

RMB 10,000 million

:

2.87 %

(Bills’ Coupon)

:

3.00 %

:

 2.48 %

:

Approximately 91.28 %

Tender Result

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:

15 May 2019

:

One-year RMB Bills

:

The People’s Bank of China

:

BCMKFP19019

:

17 May 2019

:

17 May 2020 (or the closest coupon payment date)

:

RMB 51,675 million

:

RMB 10,000 million

:

 2.96 %

(Bills’ Coupon)

:

 3.10 %

:

 2.68 %

:

Approximately 8.19 %