Exchange Fund Bills Tender Results

Tender date                 :   5 February 2016

Paper on offer              :   EF Bills

Issue number                :   Q1606

Issue date                  :   11 February 2016

Maturity date               :   11 May 2016

Amount applied              :   HK$68,650 MN

Amount allotted             :   HK$32,913 MN

Average yield accepted      :   0.33 PCT

Highest yield accepted      :   0.35 PCT

Pro rata ratio              :   About 97 PCT

Average tender yield        :   0.37 PCT

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Tender date                 :   5 February 2016

Paper on offer              :   EF Bills

Issue number                :   H1635

Issue date                  :   11 February 2016

Maturity date               :   10 August 2016

Amount applied              :   HK$30,750 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.47 PCT

Highest yield accepted      :   0.50 PCT

Pro rata ratio              :   About 60 PCT

Average tender yield        :   0.53 PCT

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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 15 Feb 2016 :

Tender date                 :   16 February 2016

Paper on offer              :   EF Bills

Issue number                :   Q1607

Issue date                  :   17 February 2016

Maturity date               :   18 May 2016

Tenor                       :   91 Days

Amount on offer             :   HK$38,640 MN

* * * * * * *

Tender date                 :   16 February 2016

Paper on offer              :   EF Bills

Issue number                :   H1636

Issue date                  :   17 February 2016

Maturity date               :   17 August 2016

Tenor                       :   182 Days

Amount on offer             :   HK$10,000 MN

End/Friday, February 5, 2016
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