Exchange Fund Bills Tender Results

Tender date                 :   22 September 2015

Paper on offer              :   EF Bills

Issue number                :   Q1538

Issue date                  :   23 September 2015

Maturity date               :   23 December 2015

Amount applied              :   HK$391,000 MN

Amount allotted             :   HK$33,157 MN

Average yield accepted      :   0.02 PCT

Highest yield accepted      :   0.02 PCT

Pro rata ratio              :   About 4 PCT

Average tender yield        :   0.02 PCT

* * * * * * *

Tender date                 :   22 September 2015

Paper on offer              :   EF Bills

Issue number                :   H1566

Issue date                  :   23 September 2015

Maturity date               :   23 March 2016

Amount applied              :   HK$79,250 MN

Amount allotted             :   HK$11,000 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

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Hong Kong Monetary Authority

Tenders to be held on the week beginning – 29 Sept 2015 :

Tender date                 :   29 September 2015

Paper on offer              :   EF Bills

Issue number                :   Q1539

Issue date                  :   30 September 2015

Maturity date               :   30 December 2015

Tenor                       :   91 Days

Amount on offer             :   HK$32,333 MN

* * * * * *

Tender date                 :   29 September 2015

Paper on offer              :   EF Bills

Issue number                :   H1567

Issue date                  :   30 September 2015

Maturity date               :   30 March 2016

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

End/Tuesday, September 22, 2015

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