Result of the tenders of RMB Sovereign Bonds held on 21 September 2020

Tender Result

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:

21 September 2020

:

2-year RMB Bonds

:

BCMKFB20006 (Re-open)

:

23 September 2020

:

27 July 2022 (or the closest coupon payment date)

:

2.10 %

:

RMB 13,273 million

:

RMB 3,500 million

:

99.66

:

99.39

:

101.09

:

Approximately 84.23 %

Tender Result

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:

21 September 2020

:

5-year RMB Bonds

:

BCMKFB20007 (Re-open)

:

23 September 2020

:

27 July 2025 (or the closest coupon payment date)

:

2.20 %

:

RMB 7,541.5 million

:

RMB 1,500 million

:

99.65

:

98.22

:

101.85

:

Approximately 7.33 %