Exchange Fund Bills Tender Results

Tender date                 :   8 December 2015

Paper on offer              :   EF Bills

Issue number                :   Q1549

Issue date                  :   9 December 2015

Maturity date               :   9 March 2016

Amount applied              :   HK$78,058 MN

Amount allotted             :   HK$32,551 MN

Average yield accepted      :   0.01 PCT

Highest yield accepted      :   0.02 PCT

Pro rata ratio              :   About 6 PCT

Average tender yield        :   0.02 PCT

* * * * * * *

Tender date                 :   8 December 2015

Paper on offer              :   EF Bills

Issue number                :   H1577

Issue date                  :   9 December 2015

Maturity date               :   8 June 2016

Amount applied              :   HK$29,350 MN

Amount allotted             :   HK$12,000 MN

Average yield accepted      :   0.03 PCT

Highest yield accepted      :   0.04 PCT

Pro rata ratio              :   About 27 PCT

Average tender yield        :   0.04 PCT

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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 14 Dec 2015 :

Tender date                 :   15 December 2015

Paper on offer              :   EF Bills

Issue number                :   Q1550

Issue date                  :   16 December 2015

Maturity date               :   16 March 2016

Tenor                       :   91 Days

Amount on offer             :   HK$32,775 MN

* * * * * * *

Tender date                 :   15 December 2015

Paper on offer              :   EF Bills

Issue number                :   H1578

Issue date                  :   16 December 2015

Maturity date               :   15 June 2016

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * *

Tender date                 :   18 December 2015

Paper on offer              :   EF Bills

Issue number                :   M1506

Issue date                  :   21 December 2015

Maturity date               :   27 January 2016

Tenor                       :   37 Days

Amount on offer             :   HK$2,200 MN

End/Tuesday, December 8, 2015
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