Exchange Fund Bills Tender Results

Tender date                 :   10 March 2015

Paper on offer              :   EF Bills

Issue number                :   Q1510

Issue date                  :   11 March 2015

Maturity date               :   10 June 2015

Amount applied              :   HK$128,350 MN

Amount allotted             :   HK$28,388 MN

Average yield accepted      :   0.03 PCT

Highest yield accepted      :   0.03 PCT

Pro rata ratio              :   About 24 PCT

Average tender yield        :   0.03 PCT

* * * * * * *

Tender date                 :   10 March 2015

Paper on offer              :   EF Bills

Issue number                :   H1539

Issue date                  :   11 March 2015

Maturity date               :   9 September 2015

Amount applied              :   HK$42,450 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 13 PCT

Average tender yield        :   0.05 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning 16 Mar 2015 :

Tender date                 :   17 March 2015

Paper on offer              :   EF Bills

Issue number                :   Q1511

Issue date                  :   18 March 2015

Maturity date               :   17 June 2015

Tenor                       :   91 Days

Amount on offer             :   HK$32,698 MN

* * * * * * *

Tender date                 :   17 March 2015

Paper on offer              :   EF Bills

Issue number                :   H1540

Issue date                  :   18 March 2015

Maturity date               :   16 September 2015

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

* * * * * * *

Tender date                 :   20 March 2015

Paper on offer              :   EF Bills

Issue number                :   M1501

Issue date                  :   23 March 2015

Maturity date               :   22 April 2015

Tenor                       :   30 Days

Amount on offer             :   HK$2,200 MN

End/Tuesday, March 10, 2015

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