Result of the tenders of RMB Sovereign Bonds held on 20 October 2021

Tender Result

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:

20 October 2021

:

2-year RMB Bonds

:

BCMKFB21002 (Re-open)

:

22 October 2021

:

27 September 2023 (or the closest coupon payment date)

:

2.41 %

:

RMB 10,072 million

:

RMB 4,500 million

:

99.93

:

99.82

:

100.78

:

Approximately 22.81 %

Tender Result

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:

20 October 2021

:

15-year RMB Bonds

:

BCMKFB13045 (Re-open)

:

22 October 2021

:

27 June 2028 (or the closest coupon payment date)

:

3.60 %

:

RMB 3,218.5 million

:

RMB 1,500 million

:

105.47

:

105.10

:

109.97

:

Approximately 21.05 %