Result of the tenders of the People's Bank of China RMB Bills held on 21 May 2021

Tender Result

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

Tender Date

:

21 May 2021

Bills available for Tender

:

Three-month RMB Bills

Issuer

:

The People's Bank of China

Issue Number

:

BCHKFP21005

Issue Date

:

25 May 2021

Maturity Date

:

24 August 2021 (or the closest coupon payment date)

Application Amount

:

RMB 30,550 million

Issue Amount

:

RMB 10,000 million

Average accepted Coupon Rate

:

2.35 %

Highest accepted Coupon Rate

(Bills' Coupon)

:

2.48 %

Lowest accepted Coupon Rate

:

1.90 %

Allocation Ratio

:

Approximately 39.29 %

Tender Result

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

Tender Date

:

21 May 2021

Bills available for Tender

:

One-year RMB Bills

Issuer

:

The People's Bank of China

Issue Number

:

BCHKFP21006

Issue Date

:

25 May 2021

Maturity Date

:

25 May 2022 (or the closest coupon payment date)

Application Amount

:

RMB 37,635 million

Issue Amount

:

RMB 15,000 million

Average accepted Coupon Rate

:

2.48 %

Highest accepted Coupon Rate

(Bills' Coupon)

:

2.63 %

Lowest accepted Coupon Rate

:

2.05 %

Allocation Ratio

:

Approximately 16.50 %