Result of the tender of the People's Bank of China RMB Bills held on December 23, 2020
**************************************************************************************
Result of the tender of the People's Bank of China RMB Bills held on December 23, 2020:
| Tender Result | ||
| ********************************************************************* | ||
| Tender Date | : | December 23, 2020 |
| Bills available for Tender | : | Six-month RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP20025 |
| Issue Date | : | December 28, 2020 |
| Maturity Date | : | June 28, 2021 (or the closest coupon payment date) |
| Application Amount | : | RMB 29,640 million |
| Issue Amount | : | RMB 10,000 million |
| Average accepted Coupon Rate | : | 2.56 % |
| Highest accepted Coupon Rate | ||
| (Bills' Coupon) | : | 2.70 % |
| Lowest accepted Coupon Rate | : | 1.95 % |
| Allocation Ratio | : | Approximately 49.25 % |
Ends/Wednesday, December 23, 2020
Issued at HKT 12:00
Issued at HKT 12:00
NNNN


