Exchange Fund Bills Tender Results

Press Releases

11 Apr 2006

Exchange Fund Bills Tender Results

Tender date                 :   11 April 2006

Paper on offer              :   EF Bills

Issue number                :   Q615

Issue date                  :   12 April 2006

Maturity date               :   12 July 2006

Amount applied              :   HK$10,844 MN

Amount allotted             :   HK$2,458 MN

Average yield accepted      :   3.73 PCT

Highest yield accepted      :   3.74 PCT

Pro rata ratio              :   About 55 PCT

Average tender yield        :   3.77 PCT

* * * * * * * *

Tender date                 :   11 April 2006

Paper on offer              :   EF Bills

Issue number                :   H662

Issue date                  :   12 April 2006

Maturity date               :   11 October 2006

Amount applied              :   HK$4,700 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   3.93 PCT

Highest yield accepted      :   3.94 PCT

Pro rata ratio              :   About 38 PCT

Average tender yield        :   3.95 PCT

End/Tuesday, April 11, 2006
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Last revision date : 11 April 2006