Exchange Fund Bills Tender Results

Tender date                 :   24 November 2015

Paper on offer              :   EF Bills

Issue number                :   Q1547

Issue date                  :   25 November 2015

Maturity date               :   24 February 2016

Amount applied              :   HK$201,010 MN

Amount allotted             :   HK$36,907 MN

Average yield accepted      :   0.01 PCT

Highest yield accepted      :   0.01 PCT

Pro rata ratio              :   About 14 PCT

Average tender yield        :   0.01 PCT

* * * * * * *

Tender date                 :   24 November 2015

Paper on offer              :   EF Bills

Issue number                :   H1575

Issue date                  :   25 November 2015

Maturity date               :   25 May 2016

Amount applied              :   HK$85,700 MN

Amount allotted             :   HK$14,000 MN

Average yield accepted      :   0.02 PCT

Highest yield accepted      :   0.03 PCT

Pro rata ratio              :   About 6 PCT

Average tender yield        :   0.03 PCT

----------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held on the week beginning – 30 Nov 2015 :

Tender date                 :   1 December 2015

Paper on offer              :   EF Bills

Issue number                :   Q1548

Issue date                  :   2 December 2015

Maturity date               :   2 March 2016

Tenor                       :   91 Days

Amount on offer             :   HK$39,053 MN*

* * * * * * *

Tender date                 :   1 December 2015

Paper on offer              :   EF Bills

Issue number                :   H1576

Issue date                  :   2 December 2015

Maturity date               :   1 June 2016

Tenor                       :   182 Days

Amount on offer             :   HK$12,000 MN*

* * * * * * *

Tender date                 :   1 December 2015

Paper on offer              :   EF Bills

Issue number                :   Y1596

Issue date                  :   2 December 2015

Maturity date               :   30 November 2016

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN

* * * * * * *

Tender date                 :   4 December 2015

Paper on offer              :   EF Bills

Issue number                :   M1505

Issue date                  :   7 December 2015

Maturity date               :   6 January 2016

Tenor                       :   30 Days

Amount on offer             :   HK$800 MN

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

End/Tuesday, November 24, 2015
NNNN