Result of the tenders of the People's Bank of China RMB Bills held on 7 November 2019

Tender Result

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:

07 November 2019

:

Three-Month RMB Bills

:

The People’s Bank of China

:

BCHKFP19028

:

11 November 2019

:

10 February 2020 (or the closest coupon payment date)

:

RMB 37,750 million

:

RMB 20,000 million

:

2.80 %

:

2.90 %

:

2.05 %

:

Approximately 44.07 %

Tender Result

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:

07 November 2019

:

One-Year RMB Bills

:

The People’s Bank of China

:

BCHKFP19029

:

11 November 2019

:

11 November 2020 (or the closest coupon payment date)

:

RMB 26,325 million

:

RMB 10,000 million

:

2.79 %

:

2.90 %

:

2.05 %

:

Approximately 96.58 %