Result of the tenders of the People's Bank of China RMB Bills held on 26 June 2019

Tender Result

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:

26 June 2019

:

One-Month RMB Bills

:

The People’s Bank of China

:

BCMKFP19025

:

28 June 2019

:

26 July 2019 (or the closest coupon payment date)

:

RMB 43,980 million

:

RMB 20,000 million

:

 2.73 %

(Bills’ Coupon)

:

 2.80 %

:

 2.35 %

:

Approximately 52.20 %

Tender Result

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:

26 June 2019

:

Six-Month RMB Bills

:

The People’s Bank of China

:

BCMKFP19026

:

28 June 2019

:

:

RMB 42,410 million

:

RMB 10,000 million

:

2.66 %

(Bills’ Coupon)

:

2.82 %

:

2.35 %

:

Approximately 1.67 %