Exchange Fund Bills Tender Results

Tender date                 :   22 March 2016

Paper on offer              :   EF Bills

Issue number                :   Q1612

Issue date                  :   23 March 2016

Maturity date               :   22 June 2016

Amount applied              :   HK$229,580 MN

Amount allotted             :   HK$33,265 MN

Average yield accepted      :   0.06 PCT

Highest yield accepted      :   0.08 PCT

Pro rata ratio              :   About 5 PCT

Average tender yield        :   0.08 PCT

* * * * * * *

Tender date                 :   22 March 2016

Paper on offer              :   EF Bills

Issue number                :   H1641

Issue date                  :   23 March 2016

Maturity date               :   21 September 2016

Amount applied              :   HK$29,100 MN
9
Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.16 PCT

Pro rata ratio              :   About 11 PCT

Average tender yield        :   0.20 PCT

* * * * * * *

Tender date                 :   22 March 2016

Paper on offer              :   EF Bills

Issue number                :   Y1687

Issue date                  :   23 March 2016

Maturity date               :   22 March 2017

Amount applied              :   HK$9,700 MN
9
Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.29 PCT

Highest yield accepted      :   0.30 PCT

Pro rata ratio              :   About 17 PCT

Average tender yield        :   0.35 PCT

End/Tuesday, March 22, 2016
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