Result of the tenders of the People's Bank of China RMB Bills held on 21 November 2023

Tender Result

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:

21 November 2023

:

Three-month RMB Bills

:

The People’s Bank of China

:

BCHKFP23024

:

23 November 2023

:

22 February 2024 (or the closest coupon payment date)

:

RMB 60,252 million

:

RMB 30,000 million

:

2.91 %

:

3.18 %

:

1.75 %

:

Approximately 81.76 %

Tender Result

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:

21 November 2023

:

One-year RMB Bills

:

The People’s Bank of China

:

BCHKFP23025

:

23 November 2023

:

23 November 2024 (or the closest coupon payment date)

:

RMB 30,170 million

:

RMB 15,000 million

:

2.83 %

:

2.98 %

:

1.75 %

:

Approximately 46.80 %