Result of tender of People's Bank of China RMB Bills held on June 19, 2024
**************************************************************************
Result of the tender of the People's Bank of China RMB Bills held on June 19, 2024:
| Tender Result | ||
| ************************************************************************* | ||
| Tender Date | : | June 19, 2024 |
| Bills available for Tender | : | Six-month RMB Bills |
| Issuer | : | The People's Bank of China |
| Issue Number | : | BCHKFP24012 |
| Issue Date | : | June 21, 2024 |
| Maturity Date | : | December 20, 2024 (or the closest coupon payment date) |
| Application Amount | : | RMB 51,860 million |
| Issue Amount | : | RMB 20,000 million |
| Average accepted Coupon Rate | : | 2.49 per cent |
| Highest accepted Coupon Rate (Bills’ Coupon) |
: | 2.59 per cent |
| Lowest accepted Coupon Rate | : | 1.75 per cent |
| Allocation Ratio (At Highest accepted Coupon Rate) | : | Approximately 35.30 per cent |
Ends/Wednesday, June 19, 2024
Issued at HKT 12:40
Issued at HKT 12:40
NNNN