Exchange Fund Bills Tender Results

Tender date                 :   4 November 2014

Paper on offer              :   EF Bills

Issue number                :   M1403

Issue date                  :   5 November 2014

Maturity date               :   8 December 2014

Amount applied              :   HK$3,530 MN

Amount allotted             :   HK$300 MN

Average yield accepted      :   0.03 PCT

Highest yield accepted      :   0.03 PCT

Pro rata ratio              :   About 27 PCT

Average tender yield        :   0.04 PCT

* * * * * * *

Tender date                 :   4 November 2014

Paper on offer              :   EF Bills

Issue number                :   Q1445

Issue date                  :   5 November 2014

Maturity date               :   4 February 2015

Amount applied              :   HK$222,500 MN

Amount allotted             :   HK$30,298 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 3 PCT

Average tender yield        :   0.05 PCT

* * * * * * *

Tender date                 :   4 November 2014

Paper on offer              :   EF Bills

Issue number                :   H1472

Issue date                  :   5 November 2014

Maturity date               :   6 May 2015

Amount applied              :   HK$62,450 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.07 PCT

Pro rata ratio              :   About 17 PCT

Average tender yield        :   0.07 PCT

* * * * * * *

Tender date                 :   4 November 2014

Paper on offer              :   EF Bills

Issue number                :   Y1496

Issue date                  :   5 November 2014

Maturity date               :   4 November 2015

Amount applied              :   HK$16,800 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 47 PCT

Average tender yield        :   0.12 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 10 Nov 2014 :

Tender date                 :   11 November 2014

Paper on offer              :   EF Bills

Issue number                :   Q1446

Issue date                  :   12 November 2014

Maturity date               :   11 February 2015

Tenor                       :   91 Days

Amount on offer             :   HK$25,859 MN

* * * * * * *

Tender date                 :   11 November 2014

Paper on offer              :   EF Bills

Issue number                :   H1473

Issue date                  :   12 November 2014

Maturity date               :   13 May 2015

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, November 4, 2014
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