Exchange Fund Bills Tender Results

Tender date                 :   24 February 2015

Paper on offer              :   EF Bills

Issue number                :   Q1508

Issue date                  :   25 February 2015

Maturity date               :   27 May 2015

Amount applied              :   HK$110,500 MN

Amount allotted             :   HK$29,895 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.04 PCT

Pro rata ratio              :   About 77 PCT

Average tender yield        :   0.05 PCT

* * * * * * *

Tender date                 :   24 February 2015

Paper on offer              :   EF Bills

Issue number                :   H1537

Issue date                  :   25 February 2015

Maturity date               :   26 August 2015

Amount applied              :   HK$44,600 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.05 PCT

Highest yield accepted      :   0.06 PCT

Pro rata ratio              :   About 6 PCT

Average tender yield        :   0.06 PCT

* * * * * * *

Tender date                 :   24 February 2015

Paper on offer              :   EF Bills

Issue number                :   Y1586

Issue date                  :   25 February 2015

Maturity date               :   24 February 2016

Amount applied              :   HK$17,130 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 30 PCT

Average tender yield        :   0.13 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 2 Mar 2015 :

Tender date                 :   3 March 2015

Paper on offer              :   EF Bills

Issue number                :   Q1509

Issue date                  :   4 March 2015

Maturity date               :   3 June 2015

Tenor                       :   91 Days

Amount on offer             :   HK$32,067 MN

* * * * * * *

Tender date                 :   3 March 2015

Paper on offer              :   EF Bills

Issue number                :   H1538

Issue date                  :   4 March 2015

Maturity date               :   2 September 2015

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN

End/Tuesday, February 24, 2015
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