Result of the tenders of the People's Bank of China RMB Bills held on 14 May 2020

Tender Result

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:

14 May 2020

:

Three-month RMB Bills

:

The People’s Bank of China

:

BCHKFP20008

:

18 May 2020

:

17 August 2020 (or the closest coupon payment date)

:

RMB 45,780 million

:

RMB 20,000 million

:

1.68 %

:

1.77 %

:

1.00 %

:

Approximately 97.92 %

Tender Result

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:

14 May 2020

:

One-year RMB Bills

:

The People’s Bank of China

:

BCHKFP20009

:

18 May 2020

:

18 May 2021 (or the closest coupon payment date)

:

RMB 33,926 million

:

RMB 10,000 million

:

1.59 %

:

1.78 %

:

1.15 %

:

Approximately 26.93 %