Exchange Fund Bills Tender Results

Tender date                 :   3 February 2015

Paper on offer              :   EF Bills

Issue number                :   Q1505

Issue date                  :   4 February 2015

Maturity date               :   6 May 2015

Amount applied              :   HK$174,720 MN

Amount allotted             :   HK$30,307 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 0 PCT

Average tender yield        :   0.05 PCT

* * * * * * *

Tender date                 :   3 February 2015

Paper on offer              :   EF Bills

Issue number                :   H1534

Issue date                  :   4 February 2015

Maturity date               :   5 August 2015

Amount applied              :   HK$57,900 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.06 PCT

Highest yield accepted      :   0.06 PCT

Pro rata ratio              :   About 78 PCT

Average tender yield        :   0.07 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 9 Feb 2015 :

Tender date                 :   10 February 2015

Paper on offer              :   EF Bills

Issue number                :   Q1506

Issue date                  :   11 February 2015

Maturity date               :   13 May 2015

Tenor                       :   91 Days

Amount on offer             :   HK$25,865 MN

* * * * * * *

Tender date                 :   10 February 2015

Paper on offer              :   EF Bills

Issue number                :   H1535

Issue date                  :   11 February 2015

Maturity date               :   12 August 2015

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, February 3, 2015
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