Exchange Fund Bills Tender Results

Tender date                 :   25 February 2014

Paper on offer              :   EF Bills

Issue number                :   Q1409

Issue date                  :   26 February 2014

Maturity date               :   28 May 2014

Amount applied              :   HK$74,200 MN

Amount allotted             :   HK$30,464 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 68 PCT

Average tender yield        :   0.15 PCT

* * * * * * *

Tender date                 :   25 February 2014

Paper on offer              :   EF Bills

Issue number                :   H1437

Issue date                  :   26 February 2014

Maturity date               :   27 August 2014

Amount applied              :   HK$24,250 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 62 PCT

Average tender yield        :   0.17 PCT

* * * * * * *

Tender date                 :   25 February 2014

Paper on offer              :   EF Bills

Issue number                :   Y1487

Issue date                  :   26 February 2014

Maturity date               :   25 February 2015

Amount applied              :   HK$19,050 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.19 PCT

Highest yield accepted      :   0.19 PCT

Pro rata ratio              :   About 12 PCT

Average tender yield        :   0.20 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 3 Mar 2014 :

Tender date                 :   4 March 2014

Paper on offer              :   EF Bills

Issue number                :   Q1410

Issue date                  :   5 March 2014

Maturity date               :   4 June 2014

Tenor                       :   91 Days

Amount on offer             :   HK$32,000 MN

* * * * * * * *

Tender date                 :   4 March 2014

Paper on offer              :   EF Bills

Issue number                :   H1438

Issue date                  :   5 March 2014

Maturity date               :   3 September 2014

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN

End/Tuesday, February 25, 2014
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