Result of the tenders of the People's Bank of China RMB Bills held on 23 May 2022

Tender Result

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:

23 May 2022

:

Three-month RMB Bills

:

The People’s Bank of China

:

BCHKFP22005

:

25 May 2022

:

24 August 2022 (or the closest coupon payment date)

:

RMB 29,315 million

:

RMB 10,000 million

:

 2.35 %

:

 2.49 %

:

 1.70 %

:

Approximately 13.23 %

Tender Result

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:

23 May 2022

:

One-year RMB Bills

:

The People’s Bank of China

:

BCHKFP22006

:

25 May 2022

:

25 May 2023 (or the closest coupon payment date)

:

RMB 28,400 million

:

RMB 15,000 million

:

 2.62 %

:

 2.80 %

:

 1.80 %

:

Approximately 71.50 %