Result of the tenders of the People's Bank of China RMB Bills held on 21 February 2023

Tender Result

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:

21 February 2023

:

Three-month RMB Bills

:

The People’s Bank of China

:

BCHKFP23001

:

23 February 2023

:

25 May 2023 (or the closest coupon payment date)

:

RMB 32,655 million

:

RMB 10,000 million

:

2.31 %

:

2.40 %

:

1.80 %

:

Approximately 86.67 %

Tender Result

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:

21 February 2023

:

One-year RMB Bills

:

The People’s Bank of China

:

BCHKFP23002

:

23 February 2023

:

23 February 2024 (or the closest coupon payment date)

:

RMB 37,393 million

:

RMB 15,000 million

:

2.64 %

:

2.75 %

:

2.10 %

:

Approximately 29.44 %