Result of the tenders of the People's Bank of China RMB Bills held on 21 November 2022

Tender Result

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:

21 November 2022

:

Three-month RMB Bills

:

The People’s Bank of China

:

BCHKFP22044

:

23 November 2022

:

22 February 2023 (or the closest coupon payment date)

:

RMB 24,879 million

:

RMB 10,000 million

:

1.82 %

:

2.09 %

:

1.60 %

:

Approximately 27.33 %

Tender Result

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:

21 November 2022

:

One-year RMB Bills

:

The People’s Bank of China

:

BCHKFP22045

:

23 November 2022

:

23 November 2023 (or the closest coupon payment date)

:

RMB 29,959 million

:

RMB 15,000 million

:

2.39 %

:

2.50 %

:

2.10 %

:

Approximately 77.98 %