Exchange Fund Bills Tender Results

Tender date                 :   21 October 2014

Paper on offer              :   EF Bills

Issue number                :   Q1443

Issue date                  :   22 October 2014

Maturity date               :   21 January 2015

Amount applied              :   HK$166,200 MN

Amount allotted             :   HK$32,230 MN

Average yield accepted      :   0.05 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 13 PCT

Average tender yield        :   0.05 PCT

* * * * * * *

Tender date                 :   21 October 2014

Paper on offer              :   EF Bills

Issue number                :   H1470

Issue date                  :   22 October 2014

Maturity date               :   22 April 2015

Amount applied              :   HK$62,000 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.06 PCT

Highest yield accepted      :   0.07 PCT

Pro rata ratio              :   About 4 PCT

Average tender yield        :   0.07 PCT

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ong Kong Monetary Authority
Tenders to be held on the week beginning 27 Oct 2014 :

Tender date                 :   28 October 2014

Paper on offer              :   EF Bills

Issue number                :   Q1444

Issue date                  :   29 October 2014

Maturity date               :   28 January 2015

Tenor                       :   91 Days

Amount on offer             :   HK$30,573 MN

* * * * * * *

Tender date                 :   28 October 2014

Paper on offer              :   EF Bills

Issue number                :   H1471

Issue date                  :   29 October 2014

Maturity date               :   29 April 2015

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

End/Tuesday, October 21, 2014
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