Result of the tenders of the People's Bank of China RMB Bills held on 22 August 2022

Tender Result

*********************************************************************

:

22 August 2022

:

Three-month RMB Bills

:

The People’s Bank of China

:

BCHKFP22019

:

24 August 2022

:

23 November 2022 (or the closest coupon payment date)

:

RMB 40,755 million

:

RMB 10,000 million

:

1.80 %

:

1.90 %

:

1.43 %

:

Approximately 80.21 %

Tender Result

*********************************************************************

:

22 August 2022

:

One-year RMB Bills

:

The People’s Bank of China

:

BCHKFP22020

:

24 August 2022

:

24 August 2023 (or the closest coupon payment date)

:

RMB 34,136 million

:

RMB 15,000 million

:

2.15 %

:

2.30 %

:

1.68 %

:

Approximately 46.12 %