Result of the tenders of the People's Bank of China RMB Bills held on 23 May 2023

Tender Result

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:

23 May 2023

:

Three-month RMB Bills

:

The People’s Bank of China

:

BCHKFP23006

:

25 May 2023

:

24 August 2023 (or the closest coupon payment date)

:

RMB 26,180 million

:

RMB 10,000 million

:

2.02 %

:

2.08 %

:

1.30 %

:

Approximately 62.90 %

Tender Result

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:

23 May 2023

:

One-year RMB Bills

:

The People’s Bank of China

:

BCHKFP23007

:

25 May 2023

:

25 May 2024 (or the closest coupon payment date)

:

RMB 34,855 million

:

RMB 15,000 million

:

2.33 %

:

2.45 %

:

1.65 %

:

Approximately 9.62 %