Result of the tenders of RMB Sovereign Bonds held on 25 October 2023

Tender Result

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:

25 October 2023

:

2-year RMB Bonds

:

BCMKFB23013 (Re-open)

:

27 October 2023

:

16 June 2025 (or the closest coupon payment date)

:

2.20 %

:

RMB 10,812 million

:

RMB 4,000 million

:

99.44

:

99.29

:

101.13

:

Approximately 20.27 %

Tender Result

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:

25 October 2023

:

3-year RMB Bonds

:

BCMKFB23014 (Re-open)

:

27 October 2023

:

16 June 2026 (or the closest coupon payment date)

:

2.30 %

:

RMB 11,495 million

:

RMB 5,000 million

:

99.08

:

98.87

:

101.94

:

Approximately 19.88 %

Tender Result

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:

25 October 2023

:

5-year RMB Bonds

:

BCMKFB23019 (Re-open)

:

27 October 2023

:

04 August 2028 (or the closest coupon payment date)

:

2.52 %

:

RMB 9,412 million

:

RMB 4,000 million

:

98.91

:

98.54

:

104.22

:

Approximately 22.09 %

Tender Result

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:

25 October 2023

:

10-year RMB Bonds

:

BCMKFB23015 (Re-open)

:

27 October 2023

:

16 June 2033 (or the closest coupon payment date)

:

2.71 %

:

RMB 7,259 million

:

RMB 3,000 million

:

98.81

:

98.00

:

108.49

:

Approximately 37.33 %