Result of the tenders of RMB Sovereign Bonds held on 23 September 2021

Tender Result

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:

23 September 2021

:

2-year RMB Bonds

:

BCMKFB21002

:

27 September 2021

:

27 September 2023 (or the closest coupon payment date)

:

RMB 15,397 million

:

RMB 5,000 million

:

2.27 %

:

1.00 %

:

2.41 %

:

Approximately 86.67 %

Tender Result

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:

23 September 2021

:

5-year RMB Bonds

:

BCMKFB21003

:

27 September 2021

:

27 September 2026 (or the closest coupon payment date)

:

RMB 6,600 million

:

RMB 2,000 million

:

2.29 %

:

1.00 %

:

2.50 %

:

Approximately 61.35 %

Tender Result

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:

23 September 2021

:

15-year RMB Bonds

:

BCMKFB16023 (Re-open)

:

27 September 2021

:

12 December 2031 (or the closest coupon payment date)

:

4.15 %

:

RMB 2,560 million

:

RMB 1,000 million

:

114.11

:

112.87

:

118.74

:

Approximately 32.61 %