Result of the tenders of RMB Sovereign Bonds held on 10 August 2022

Tender Result

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:

10 August 2022

:

10-year RMB Bonds

:

BCMKFB22017

:

12 August 2022

:

12 August 2032 (or the closest coupon payment date)

:

RMB 5,329 million

:

RMB 1,000 million

:

2.75 %

:

2.25 %

:

2.82 %

:

Approximately 52.50 %

Tender Result

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:

10 August 2022

:

2-year RMB Bonds

:

BCMKFB22009 (Re-open)

:

12 August 2022

:

17 June 2024 (or the closest coupon payment date)

:

2.44 %

:

RMB 16,461 million

:

RMB 4,000 million

:

100.56

:

100.35

:

101.25

:

Approximately 18.73 %