Result of the tenders of the People's Bank of China RMB Bills held on 14 August 2019

Tender Result

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:

14 August 2019

:

Three-Month RMB Bills

:

The People’s Bank of China

:

BCHKFP19023

:

16 August 2019

:

15 November 2019 (or the closest coupon payment date)

:

RMB 47,980 million

:

RMB 20,000 million

:

2.77 %

(Bills’ Coupon)

:

2.90 %

:

1.95 %

:

Approximately 39.97 %

Tender Result

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:

14 August 2019

:

One-Year RMB Bills

:

The People’s Bank of China

:

BCHKFP19024

:

16 August 2019

:

16 August 2020 (or the closest coupon payment date)

:

RMB 30,610 million

:

RMB 10,000 million

:

2.82 %

(Bills’ Coupon)

:

2.95 %

:

2.00 %

:

Approximately 69.46 %