Result of the tenders of RMB Sovereign Bonds held on 2 August 2023

Tender Result

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:

2 August 2023

:

5-year RMB Bonds

:

BCMKFB23019

:

4 August 2023

:

4 August 2028 (or the closest coupon payment date)

:

RMB 11,232 million

:

RMB 3,000 million

:

2.44 %

:

2.52 %

:

1.80 %

:

Approximately 65.22 %

Tender Result

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:

2 August 2023

:

2-year RMB Bonds

:

BCMKFB23013 (Re-open)

:

4 August 2023

:

16 June 2025 (or the closest coupon payment date)

:

2.20 %

:

RMB 18,560 million

:

RMB 6,000 million

:

100.14

:

99.97

:

101.10

:

Approximately 68.75 %

Tender Result

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:

2 August 2023

:

3-year RMB Bonds

:

BCMKFB23014 (Re-open)

:

4 August 2023

:

16 June 2026 (or the closest coupon payment date)

:

2.30 %

:

RMB 12,622 million

:

RMB 3,000 million

:

100.24

:

100.00

:

101.96

:

Approximately 38.18 %