Exchange Fund Bills Tender Results

Tender date                 :   2 February 2016

Paper on offer              :   EF Bills

Issue number                :   Q1605

Issue date                  :   3 February 2016

Maturity date               :   4 May 2016

Amount applied              :   HK$68,840 MN

Amount allotted             :   HK$30,391 MN

Average yield accepted      :   0.30 PCT

Highest yield accepted      :   0.36 PCT

Pro rata ratio              :   About 38 PCT

Average tender yield        :   0.40 PCT

* * * * * * *

Tender date                 :   2 February 2016

Paper on offer              :   EF Bills

Issue number                :   H1634

Issue date                  :   3 February 2016

Maturity date               :   3 August 2016

Amount applied              :   HK$41,420 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.40 PCT

Highest yield accepted      :   0.43 PCT

Pro rata ratio              :   About 77 PCT

Average tender yield        :   0.52 PCT

End/Tuesday, February 2, 2016
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