Result of the tenders of RMB Sovereign Bonds held on 17 November 2021

Tender Result

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:

17 November 2021

:

2-year RMB Bonds

:

BCMKFB21002 (Re-open)

:

19 November 2021

:

27 September 2023 (or the closest coupon payment date)

:

2.41 %

:

RMB 9,949 million

:

RMB 3,000 million

:

100.04

:

99.93

:

100.75

:

Approximately 16.51 %

Tender Result

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:

17 November 2021

:

5-year RMB Bonds

:

BCMKFB21003 (Re-open)

:

19 November 2021

:

27 September 2026 (or the closest coupon payment date)

:

2.50 %

:

RMB 6,636 million

:

RMB 2,000 million

:

99.70

:

99.32

:

102.31

:

Approximately 41.00 %

Tender Result

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:

17 November 2021

:

15-year RMB Bonds
(Remaining tenor 10 years)

:

BCMKFB16023 (Re-open)

:

19 November 2021

:

12 December 2031 (or the closest coupon payment date)

:

4.15 %

:

RMB 3,173 million

:

RMB 1,000 million

:

112.27

:

111.35

:

119.52

:

Approximately 45.33 %