Exchange Fund Bills Tender Results

Tender date                 :   15 July 2014

Paper on offer              :   EF Bills

Issue number                :   Q1429

Issue date                  :   16 July 2014

Maturity date               :   15 October 2014

Amount applied              :   HK$81,300 MN

Amount allotted             :   HK$30,455 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 44 PCT

Average tender yield        :   0.09 PCT

* * * * * * *

Tender date                 :   15 July 2014

Paper on offer              :   EF Bills

Issue number                :   H1456

Issue date                  :   16 July 2014

Maturity date               :   14 January 2015

Amount applied              :   HK$30,800 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 77 PCT

Average tender yield        :   0.12 PCT

* * * * * * *

Tender date                 :   15 July 2014

Paper on offer              :   EF Bills

Issue number                :   Y1492

Issue date                  :   16 July 2014

Maturity date               :   15 July 2015

Amount applied              :   HK$16,000 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 70 PCT

Average tender yield        :   0.13 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 21 July 2014 :

Tender date                 :   22 July 2014

Paper on offer              :   EF Bills

Issue number                :   Q1430

Issue date                  :   23 July 2014

Maturity date               :   22 October 2014

Tenor                       :   91 Days

Amount on offer             :   HK$32,224 MN

* * * * * * *

Tender date                 :   22 July 2014

Paper on offer              :   EF Bills

Issue number                :   H1457

Issue date                  :   23 July 2014

Maturity date               :   21 January 2015

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

End/Tuesday, July 15, 2014
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