Result of the tenders of the People's Bank of China RMB Bills held on 20 August 2021

Tender Result

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:

20 August 2021

:

Three-month RMB Bills

:

The People’s Bank of China

:

BCHKFP21012

:

24 August 2021

:

23 November 2021 (or the closest coupon payment date)

:

RMB 31,214 million

:

RMB 10,000 million

:

2.36 %

:

2.60%

:

1.99 %

:

Approximately 82.50 %

Tender Result

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:

20 August 2021

:

One-year RMB Bills

:

The People’s Bank of China

:

BCHKFP21013

:

24 August 2021

:

24 August 2022 (or the closest coupon payment date)

:

RMB 41,928 million

:

RMB 15,000 million

:

2.54 %

:

2.75%

:

2.10 %

:

Approximately 24.95 %