Exchange Fund Bills Tender Results

Tender date                 :   25 March 2014

Paper on offer              :   EF Bills

Issue number                :   Q1413

Issue date                  :   26 March 2014

Maturity date               :   25 June 2014

Amount applied              :   HK$92,200 MN

Amount allotted             :   HK$32,689 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 52 PCT

Average tender yield        :   0.16 PCT

* * * * * * *

Tender date                 :   25 March 2014

Paper on offer              :   EF Bills

Issue number                :   H1441

Issue date                  :   26 March 2014

Maturity date               :   24 September 2014

Amount applied              :   HK$39,300 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 40 PCT

Average tender yield        :   0.18 PCT

* * * * * * *

Tender date                 :   25 March 2014

Paper on offer              :   EF Bills

Issue number                :   Y1488

Issue date                  :   26 March 2014

Maturity date               :   25 March 2015

Amount applied              :   HK$15,700 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.20 PCT

Highest yield accepted      :   0.20 PCT

Pro rata ratio              :   About 9 PCT

Average tender yield        :   0.21 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 31 Mar 2014 :

Tender date                 :   1 April 2014

Paper on offer              :   EF Bills

Issue number                :   Q1414

Issue date                  :   2 April 2014

Maturity date               :   2 July 2014

Tenor                       :   91 Days

Amount on offer             :   HK$31,518 MN

* * * * * * * *

Tender date                 :   1 April 2014

Paper on offer              :   EF Bills

Issue number                :   H1442

Issue date                  :   2 April 2014

Maturity date               :   3 October 2014

Tenor                       :   184 Days

Amount on offer             :   HK$11,000 MN

End/Tuesday, March 25, 2014
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