Exchange Fund Bills Tender Results

Tender date                 :   19 January 2016

Paper on offer              :   EF Bills

Issue number                :   Q1603

Issue date                  :   20 January 2016

Maturity date               :   20 April 2016

Amount applied              :   HK$55,080 MN

Amount allotted             :   HK$39,468 MN

Average yield accepted      :   0.25 PCT

Highest yield accepted      :   0.28 PCT

Pro rata ratio              :   About 68 PCT

Average tender yield        :   0.26 PCT

* * * * * * *

Tender date                 :   19 January 2016

Paper on offer              :   EF Bills

Issue number                :   H1632

Issue date                  :   20 January 2016

Maturity date               :   20 July 2016

Amount applied              :   HK$22,120 MN

Amount allotted             :   HK$14,000 MN

Average yield accepted      :   0.36 PCT

Highest yield accepted      :   0.45 PCT

Pro rata ratio              :   About 19 PCT

Average tender yield        :   0.39 PCT

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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 25 Jan 2016 :

Tender date                 :   26 January 2016

Paper on offer              :   EF Bills

Issue number                :   Q1604

Issue date                  :   27 January 2016

Maturity date               :   27 April 2016

Tenor                       :   91 Days

Amount on offer             :   HK$38,635 MN*

* * * * * * *

Tender date                 :   26 January 2016

Paper on offer              :   EF Bills

Issue number                :   H1633

Issue date                  :   27 January 2016

Maturity date               :   27 July 2016

Tenor                       :   182 Days

Amount on offer             :   HK$14,000 MN*

* * * * * * *

Tender date                 :   26 January 2016

Paper on offer              :   EF Bills

Issue number                :   Y1685

Issue date                  :   27 January 2016

Maturity date               :   25 January 2017

Tenor                       :   364 Days

Amount on offer             :   HK$3,000 MN

* Including additional issuance of EF Bills.  For details,
  please refer to the press release dated 29 December on
  the HKMA website.

End/Tuesday, January 19, 2016
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