Exchange Fund Bills Tender Results

Tender date                 :   26 August 2014

Paper on offer              :   EF Bills

Issue number                :   Q1435

Issue date                  :   27 August 2014

Maturity date               :   26 November 2014

Amount applied              :   HK$160,000 MN

Amount allotted             :   HK$29,883 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.04 PCT

Pro rata ratio              :   About 13 PCT

Average tender yield        :   0.04 PCT

* * * * * * *

Tender date                 :   26 August 2014

Paper on offer              :   EF Bills

Issue number                :   H1462

Issue date                  :   27 August 2014

Maturity date               :   25 February 2015

Amount applied              :   HK$66,500 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.06 PCT

Highest yield accepted      :   0.06 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   0.07 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 1 Sept 2014 :

Tender date                 :   2 September 2014

Paper on offer              :   EF Bills

Issue number                :   Q1436

Issue date                  :   3 September 2014

Maturity date               :   3 December 2014

Tenor                       :   91 Days

Amount on offer             :   HK$32,037 MN

* * * * * * *

Tender date                 :   2 September 2014

Paper on offer              :   EF Bills

Issue number                :   H1463

Issue date                  :   3 September 2014

Maturity date               :   4 March 2015

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN

End/Tuesday, August 26, 2014
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