Exchange Fund Bills Tender Results

Tender date                 :   28 October 2014

Paper on offer              :   EF Bills

Issue number                :   Q1444

Issue date                  :   29 October 2014

Maturity date               :   28 January 2015

Amount applied              :   HK$216,800 MN

Amount allotted             :   HK$30,573 MN

Average yield accepted      :   0.05 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 11 PCT

Average tender yield        :   0.05 PCT

* * * * * * *

Tender date                 :   28 October 2014

Paper on offer              :   EF Bills

Issue number                :   H1471

Issue date                  :   29 October 2014

Maturity date               :   29 April 2015

Amount applied              :   HK$55,550 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.07 PCT

Pro rata ratio              :   About 21 PCT

Average tender yield        :   0.07 PCT

----------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held on the week beginning 3 Nov 2014 :

Tender date                 :   4 November 2014

Paper on offer              :   EF Bills

Issue number                :   M1403

Issue date                  :   5 November 2014

Maturity date               :   8 December 2014

Tenor                       :   33 Days

Amount on offer             :   HK$300 MN

* * * * * * *

Tender date                 :   4 November 2014

Paper on offer              :   EF Bills

Issue number                :   Q1445

Issue date                  :   5 November 2014

Maturity date               :   4 February 2015

Tenor                       :   91 Days

Amount on offer             :   HK$30,298 MN

* * * * * * *

Tender date                 :   4 November 2014

Paper on offer              :   EF Bills

Issue number                :   H1472

Issue date                  :   5 November 2014

Maturity date               :   6 May 2015

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

* * * * * * *

Tender date                 :   4 November 2014

Paper on offer              :   EF Bills

Issue number                :   Y1496

Issue date                  :   5 November 2014

Maturity date               :   4 November 2015

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN

End/Tuesday, October 28, 2014
NNNN