Result of the tenders of RMB Sovereign Bonds held on 12 October 2022

Tender Result

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:

12 October 2022

:

2-year RMB Bonds

:

BCMKFB22009 (Re-open)

:

14 October 2022

:

17 June 2024 (or the closest coupon payment date)

:

2.44 %

:

RMB 13,820 million

:

RMB 3,500 million

:

100.40

:

100.25

:

101.14

:

Approximately 52.00 %

Tender Result

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:

12 October 2022

:

5-year RMB Bonds

:

BCMKFB22011 (Re-open)

:

14 October 2022

:

17 June 2027 (or the closest coupon payment date)

:

2.75 %

:

RMB 8,691 million

:

RMB 2,000 million

:

100.80

:

100.33

:

103.34

:

Approximately 72.50 %