Result of the tenders of the People's Bank of China RMB Bills held on 22 August 2023

Tender Result

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:

22 August 2023

:

Three-month RMB Bills

:

The People’s Bank of China

:

BCHKFP23015

:

24 August 2023

:

23 November 2023 (or the closest coupon payment date)

:

RMB 53,515.5 million

:

RMB 20,000 million

:

2.66 %

:

3.20 %

:

1.70 %

:

Approximately 21.92 %

Tender Result

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:

22 August 2023

:

One-year RMB Bills

:

The People’s Bank of China

:

BCHKFP23016

:

24 August 2023

:

26 August 2024 (or the closest coupon payment date)

:

RMB 38,748 million

:

RMB 15,000 million

:

2.51 %

:

2.70 %

:

1.80 %

:

Approximately 28.56 %