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 %

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