Exchange Fund Bills Tender Results

Press Releases

05 Feb 2008

Exchange Fund Bills Tender Results

Tender date                 :   5 February 2008

Paper on offer              :   EF Bills

Issue number                :   M0802

Issue date                  :   6 February 2008

Maturity date               :   17 March 2008

Amount applied              :   HK$2,000 MN

Amount allotted             :   HK$400 MN

Average yield accepted      :   1.55 PCT

Highest yield accepted      :   1.55 PCT

Pro rata ratio              :   About 44 PCT

Average tender yield        :   1.59 PCT

* * * * * * * * * *

Tender date                 :   5 February 2008

Paper on offer              :   EF Bills

Issue number                :   Q0805

Issue date                  :   6 February 2008

Maturity date               :   7 May 2008

Amount applied              :   HK$7,170 MN

Amount allotted             :   HK$1,781 MN

Average yield accepted      :   1.49 PCT

Highest yield accepted      :   1.50 PCT

Pro rata ratio              :   About 89 PCT

Average tender yield        :   1.53 PCT

* * * * * * * * * *

Tender date                 :   5 February 2008

Paper on offer              :   EF Bills

Issue number                :   Y0886

Issue date                  :   6 February 2008

Maturity date               :   4 February 2009

Amount applied              :   HK$5,220 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.50 PCT

Highest yield accepted      :   1.51 PCT

Pro rata ratio              :   100 PCT

Average tender yield        :   1.53 PCT

End/Tuesday, February 5, 2008
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Last revision date : 05 February 2008