Exchange Fund Bills Tender Results

Tender date                 :   1 September 2015

Paper on offer              :   EF Bills

Issue number                :   Q1535

Issue date                  :   2 September 2015

Maturity date               :   2 December 2015

Amount applied              :   HK$200,380 MN

Amount allotted             :   HK$35,080 MN

Average yield accepted      :   0.01 PCT

Highest yield accepted      :   0.02 PCT

Pro rata ratio              :   About 8 PCT

Average tender yield        :   0.02 PCT

* * * * * * *

Tender date                 :   1 September 2015

Paper on offer              :   EF Bills

Issue number                :   H1563

Issue date                  :   2 September 2015

Maturity date               :   2 March 2016

Amount applied              :   HK$30,200 MN

Amount allotted             :   HK$10,000 MN

Average yield accepted      :   0.03 PCT

Highest yield accepted      :   0.04 PCT

Pro rata ratio              :   About 4 PCT

Average tender yield        :   0.04 PCT

----------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held on the week beginning – 7 Sept 2015 :

Tender date                 :   8 September 2015

Paper on offer              :   EF Bills

Issue number                :   Q1536

Issue date                  :   9 September 2015

Maturity date               :   9 December 2015

Tenor                       :   91 Days

Amount on offer             :   HK$28,462 MN

* * * * * * *

Tender date                 :   8 September 2015

Paper on offer              :   EF Bills

Issue number                :   H1564

Issue date                  :   9 September 2015

Maturity date               :   9 March 2016

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * *

Tender date                 :   8 September 2015

Paper on offer              :   EF Bills

Issue number                :   Y1593

Issue date                  :   9 September 2015

Maturity date               :   7 September 2016

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN

End/Tuesday, September 1, 2015
NNNN