Exchange Fund Bills Tender Results

Tender date                 :   30 December 2014

Paper on offer              :   EF Bills

Issue number                :   Q1453

Issue date                  :   31 December 2014

Maturity date               :   1 April 2015

Amount applied              :   HK$136,070 MN

Amount allotted             :   HK$32,267 MN

Average yield accepted      :   0.05 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 18 PCT

Average tender yield        :   0.05 PCT

* * * * * * *

Tender date                 :   30 December 2014

Paper on offer              :   EF Bills

Issue number                :   Y1498

Issue date                  :   31 December 2014

Maturity date               :   30 December 2015

Amount applied              :   HK$8,500 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.04 PCT

Pro rata ratio              :   About 37 PCT

Average tender yield        :   0.12 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 5 Jan 2015 :

Tender date                 :   6 January 2015

Paper on offer              :   EF Bills

Issue number                :   Q1501

Issue date                  :   7 January 2015

Maturity date               :   8 April 2015

Tenor                       :   91 Days

Amount on offer             :   HK$31,509 MN

* * * * * * *

Tender date                 :   6 January 2015

Paper on offer              :   EF Bills

Issue number                :   H1530

Issue date                  :   7 January 2015

Maturity date               :   8 July 2015

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, December 30, 2014
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