Result of the tenders of RMB Sovereign Bonds held on 12 December 2023

Tender Result

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:

12 December 2023

:

2-year RMB Bonds

:

BCMKFB23013 (Further Issuance)

:

14 December 2023

:

16 June 2025 (or the closest coupon payment date)

:

2.20 %

:

RMB 8,859 million

:

RMB 3,000 million

:

99.52

:

99.42

:

100.59

:

Approximately 57.30 %

Tender Result

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:

12 December 2023

:

3-year RMB Bonds

:

BCMKFB23014 (Further Issuance)

:

14 December 2023

:

16 June 2026 (or the closest coupon payment date)

:

2.30 %

:

RMB 10,194 million

:

RMB 3,000 million

:

99.40

:

99.23

:

101.09

:

Approximately 7.69 %

Tender Result

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:

12 December 2023

:

5-year RMB Bonds

:

BCMKFB23019 (Further Issuance)

:

14 December 2023

:

04 August 2028 (or the closest coupon payment date)

:

2.52 %

:

RMB 16,084.5 million

:

RMB 4,000 million

:

99.23

:

99.00

:

102.74

:

Approximately 71.74 %