Exchange Fund Bills Tender Results

Tender date                 :   18 August 2015

Paper on offer              :   EF Bills

Issue number                :   Q1533

Issue date                  :   19 August 2015

Maturity date               :   18 November 2015

Amount applied              :   HK$153,070 MN

Amount allotted             :   HK$34,582 MN

Average yield accepted      :   0.02 PCT

Highest yield accepted      :   0.02 PCT

Pro rata ratio              :   About 16 PCT

Average tender yield        :   0.02 PCT

* * * * * * *

Tender date                 :   18 August 2015

Paper on offer              :   EF Bills

Issue number                :   H1561

Issue date                  :   19 August 2015

Maturity date               :   17 February 2016

Amount applied              :   HK$29,100 MN

Amount allotted             :   HK$10,000 MN

Average yield accepted      :   0.03 PCT

Highest yield accepted      :   0.04 PCT

Pro rata ratio              :   About 18 PCT

Average tender yield        :   0.04 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning – 24 Aug 2015 :

Tender date                 :   25 August 2015

Paper on offer              :   EF Bills

Issue number                :   Q1534

Issue date                  :   26 August 2015

Maturity date               :   25 November 2015

Tenor                       :   91 Days

Amount on offer             :   HK$32,916 MN*

* * * * * * *

Tender date                 :   25 August 2015

Paper on offer              :   EF Bills

Issue number                :   H1562

Issue date                  :   26 August 2015

Maturity date               :   24 February 2016

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN*

* Including additional issuance of EF Bills.  For details,
  please refer to the press release dated 3 Aug on the
  HKMA website.

End/Tuesday, August 18, 2015
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