Result of the tenders of the People's Bank of China RMB Bills held on 19 November 2021

Tender Result

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:

19 November 2021

:

Three-month RMB Bills

:

The People’s Bank of China

:

BCHKFP21016

:

23 November 2021

:

22 February 2022 (or the closest coupon payment date)

:

RMB 30,100 million

:

RMB 10,000 million

:

2.45 %

:

2.59 %

:

2.00 %

:

Approximately 90.81 %

Tender Result

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:

19 November 2021

:

One-year RMB Bills

:

The People’s Bank of China

:

BCHKFP21017

:

23 November 2021

:

23 November 2022 (or the closest coupon payment date)

:

RMB 43,330 million

:

RMB 15,000 million

:

2.58 %

:

2.75 %

:

2.10 %

:

Approximately 47.72 %