Result of the tenders of the People's Bank of China RMB Bills held on 19 February 2021

Tender Result

*********************************************************************

:

19 February 2021

:

Three-month RMB Bills

:

The People’s Bank of China

:

BCHKFP21002

:

23 February 2021

:

25 May 2021 (or the closest coupon payment date)

:

RMB 27,665 million

:

RMB 10,000 million

:

2.53 %

:

2.70 %

:

2.05 %

:

Approximately 68.89 %

Tender Result

*********************************************************************

:

19 February 2021

:

One-year RMB Bills

:

The People’s Bank of China

:

BCHKFP21003

:

23 February 2021

:

23 February 2022 (or the closest coupon payment date)

:

RMB 48,245 million

:

RMB 15,000 million

:

2.57 %

:

2.74 %

:

2.10 %

:

Approximately 40.00 %