Exchange Fund Bills Tender Results

Tender date                 :   8 September 2014

Paper on offer              :   EF Bills

Issue number                :   Q1437

Issue date                  :   10 September 2014

Maturity date               :   10 December 2014

Amount applied              :   HK$ 40,000 MN

Amount allotted             :   HK$28,313 MN

Average yield accepted      :   0.05 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 63 PCT

Average tender yield        :   0.05 PCT

* * * * * * *

Tender date                 :   8 September 2014

Paper on offer              :   EF Bills

Issue number                :   H1464

Issue date                  :   10 September 2014

Maturity date               :   11 March 2015

Amount applied              :   HK$17,400 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.06 PCT

Highest yield accepted      :   0.07 PCT

Pro rata ratio              :   About 47 PCT

Average tender yield        :   0.07 PCT

* * * * * * *

Tender date                 :   8 September 2014

Paper on offer              :   EF Bills

Issue number                :   Y1494

Issue date                  :   10 September 2014

Maturity date               :   9 September 2015

Amount applied              :   HK$10,000 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 34 PCT

Average tender yield        :   0.12 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 15 Sept 2014 :

Tender date                 :   16 September 2014

Paper on offer              :   EF Bills

Issue number                :   Q1438

Issue date                  :   17 September 2014

Maturity date               :   17 December 2014

Tenor                       :   91 Days

Amount on offer             :   HK$32,641 MN

* * * * * * *

Tender date                 :   16 September 2014

Paper on offer              :   EF Bills

Issue number                :   H1465

Issue date                  :   17 September 2014

Maturity date               :   18 March 2015

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

End/Monday, September 8, 2014
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