Result of the tenders of the People's Bank of China RMB Bills held on 21 May 2021

Tender Result

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:

21 May 2021

:

Three-month RMB Bills

:

The People’s Bank of China

:

BCHKFP21005

:

25 May 2021

:

24 August 2021 (or the closest coupon payment date)

:

RMB 30,550 million

:

RMB 10,000 million

:

2.35 %

:

2.48 %

:

1.90 %

:

Approximately 39.29 %

Tender Result

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:

21 May 2021

:

One-year RMB Bills

:

The People’s Bank of China

:

BCHKFP21006

:

25 May 2021

:

25 May 2022 (or the closest coupon payment date)

:

RMB 37,635 million

:

RMB 15,000 million

:

2.48 %

:

2.63 %

:

2.05 %

:

Approximately 16.50 %