Result of the tenders of the People's Bank of China RMB Bills held on 19 November 2021

Tender Result

*********************************************************************

Tender Date

:

19 November 2021

Bills available for Tender

:

Three-month RMB Bills

Issuer

:

The People's Bank of China

Issue Number

:

BCHKFP21016

Issue Date

:

23 November 2021

Maturity Date

:

22 February 2022 (or the closest coupon payment date)

Application Amount

:

RMB 30,100 million

Issue Amount

:

RMB 10,000 million

Average accepted Coupon Rate

:

2.45 %

Highest accepted Coupon Rate

(Bills' Coupon)

:

2.59 %

Lowest accepted Coupon Rate

:

2.00 %

Allocation Ratio

:

Approximately 90.81 %

Tender Result

*********************************************************************

Tender Date

:

19 November 2021

Bills available for Tender

:

One-year RMB Bills

Issuer

:

The People's Bank of China

Issue Number

:

BCHKFP21017

Issue Date

:

23 November 2021

Maturity Date

:

23 November 2022 (or the closest coupon payment date)

Application Amount

:

RMB 43,330 million

Issue Amount

:

RMB 15,000 million

Average accepted Coupon Rate

:

2.58 %

Highest accepted Coupon Rate

(Bills' Coupon)

:

2.75 %

Lowest accepted Coupon Rate

:

2.10 %

Allocation Ratio

:

Approximately 47.72 %