Exchange Fund Bills Tender Results

Tender date                 :   11 February 2014

Paper on offer              :   EF Bills

Issue number                :   Q1407

Issue date                  :   12 February 2014

Maturity date               :   14 May 2014

Amount applied              :   HK$73,514 MN

Amount allotted             :   HK$25,817 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 91 PCT

Average tender yield        :   0.16 PCT

* * * * * * *

Tender date                 :   11 February 2014

Paper on offer              :   EF Bills

Issue number                :   H1435

Issue date                  :   12 February 2014

Maturity date               :   13 August 2014

Amount applied              :   HK$36,002 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 13 PCT

Average tender yield        :   0.17 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 17 Feb 2014 :

Tender date                 :   18 February 2014

Paper on offer              :   EF Bills

Issue number                :   Q1408

Issue date                  :   19 February 2014

Maturity date               :   21 May 2014

Tenor                       :   91 Days

Amount on offer             :   HK$31,524 MN

* * * * * * * *

Tender date                 :   18 February 2014

Paper on offer              :   EF Bills

Issue number                :   H1436

Issue date                  :   19 February 2014

Maturity date               :   20 August 2014

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN

End/Tuesday, February 11, 2014
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