Exchange Fund Bills Tender Results

Tender date                 :   11 November 2014

Paper on offer              :   EF Bills

Issue number                :   Q1446

Issue date                  :   12 November 2014

Maturity date               :   11 February 2015

Amount applied              :   HK$99,450 MN

Amount allotted             :   HK$25,859 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.04 PCT

Pro rata ratio              :   About 33 PCT

Average tender yield        :   0.04 PCT

* * * * * * *

Tender date                 :   11 November 2014

Paper on offer              :   EF Bills

Issue number                :   H1473

Issue date                  :   12 November 2014

Maturity date               :   13 May 2015

Amount applied              :   HK$76,100 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.07 PCT

Pro rata ratio              :   About 9 PCT

Average tender yield        :   0.07 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 17 Nov 2014 :

Tender date                 :   18 November 2014

Paper on offer              :   EF Bills

Issue number                :   Q1447

Issue date                  :   19 November 2014

Maturity date               :   18 February 2015

Tenor                       :   91 Days

Amount on offer             :   HK$31,564 MN

* * * * * * *

Tender date                 :   18 November 2014

Paper on offer              :   EF Bills

Issue number                :   H1474

Issue date                  :   19 November 2014

Maturity date               :   20 May 2015

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, November 11, 2014
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