Result of the tenders of RMB Sovereign Bonds held on 23 September 2021

Tender Result

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Tender Date

:

23 September 2021

Bonds available for Tender

:

2-year RMB Bonds

Issue Number

:

BCMKFB21002

Issue and Settlement Date

:

27 September 2021

Maturity Date

:

27 September 2023 (or the closest coupon payment date)

Application Amount

:

RMB 15,397 million

Issue Amount

:

RMB 5,000 million

Average accepted Coupon Rate

:

2.27 %

Lowest accepted Coupon Rate

:

1.00 %

Highest accepted Coupon Rate (Bonds' Coupon)

:

2.41 %

Allocation Ratio

:

Approximately 86.67 %

Tender Result

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Tender Date

:

23 September 2021

Bonds available for Tender

:

5-year RMB Bonds

Issue Number

:

BCMKFB21003

Issue and Settlement Date

:

27 September 2021

Maturity Date

:

27 September 2026 (or the closest coupon payment date)

Application Amount

:

RMB 6,600 million

Issue Amount

:

RMB 2,000 million

Average accepted Coupon Rate

:

2.29 %

Lowest accepted Coupon Rate

:

1.00 %

Highest accepted Coupon Rate (Bonds' Coupon)

:

2.50 %

Allocation Ratio

:

Approximately 61.35 %

Tender Result

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

Tender Date

:

23 September 2021

Bonds available for Tender

:

15-year RMB Bonds

Issue Number

:

BCMKFB16023 (Re-open)

Issue and Settlement Date

:

27 September 2021

Maturity Date

:

12 December 2031 (or the closest coupon payment date)

Coupon Rate

:

4.15 %

Application Amount

:

RMB 2,560 million

Issue Amount

:

RMB 1,000 million

Average Accepted Price

:

114.11

Lowest Accepted Price

:

112.87

Highest Accepted Price

:

118.74

Allocation Ratio

:

Approximately 32.61 %