Exchange Fund Bills Tender Results

Tender date                 :   29 March 2016

Paper on offer              :   EF Bills

Issue number                :   Q1613

Issue date                  :   30 March 2016

Maturity date               :   29 June 2016

Amount applied              :   HK$231,347 MN

Amount allotted             :   HK$32,397 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 5 PCT

Average tender yield        :   0.11 PCT

* * * * * * *

Tender date                 :   29 March 2016

Paper on offer              :   EF Bills

Issue number                :   H1642

Issue date                  :   30 March 2016

Maturity date               :   28 September 2016

Amount applied              :   HK$26,250 MN
9
Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.20 PCT

Pro rata ratio              :   About 49 PCT

Average tender yield        :   0.23 PCT

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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 4 Apr 2016 :

Tender date                 :   5 April 2016

Paper on offer              :   EF Bills

Issue number                :   Q1614

Issue date                  :   6 April 2016

Maturity date               :   6 July 2016

Tenor                       :   91 Days

Amount on offer             :   HK$42,362 MN*

* * * * * * *

Tender date                 :   5 April 2016

Paper on offer              :   EF Bills

Issue number                :   H1643

Issue date                  :   6 April 2016

Maturity date               :   5 October 2016

Tenor                       :   182 Days

Amount on offer             :   HK$15,000 MN*

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

End/Tuesday, March 29, 2016
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