Result of the tenders of the People's Bank of China RMB Bills held on 13 February 2020

Tender Result

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:

13 February 2020

:

Three-month RMB Bills

:

The People’s Bank of China

:

BCHKFP20002

:

17 February 2020

:

18 May 2020 (or the closest coupon payment date)

:

RMB 52,020 million

:

RMB 20,000 million

:

2.53 %

:

2.55 %

:

2.20 %

:

Approximately 99.59 %

Tender Result

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:

13 February 2020

:

One-Year RMB Bills

:

The People’s Bank of China

:

BCHKFP20003

:

17 February 2020

:

17 February 2021 (or the closest coupon payment date)

:

RMB 31,690 million

:

RMB 10,000 million

:

2.52 %

:

2.60 %

:

2.20 %

:

Approximately 70.62 %