Result of the tenders of RMB Sovereign Bonds held on 14 June 2023

Tender Result

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:

14 June 2023

:

2-year RMB Bonds

:

BCMKFB23013

:

16 June 2023

:

16 June 2025 (or the closest coupon payment date)

:

RMB 21,739 million

:

RMB 6,000 million

:

2.16 %

:

2.20 %

:

1.60 %

:

Approximately 96.29 %

Tender Result

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:

14 June 2023

:

3-year RMB Bonds

:

BCMKFB23014

:

16 June 2023

:

16 June 2026 (or the closest coupon payment date)

:

RMB 18,062 million

:

RMB 4,000 million

:

2.22 %

:

2.30 %

:

1.60 %

:

Approximately 68.43 %

Tender Result

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:

14 June 2023

:

10-year RMB Bonds

:

BCMKFB23015

:

16 June 2023

:

16 June 2033 (or the closest coupon payment date)

:

RMB 10,224 million

:

RMB 2,000 million

:

2.65 %

:

2.71 %

:

2.30 %

:

Approximately 37.78 %