Exchange Fund Bills Tender Results

Tender date                 :   10 May 2016

Paper on offer              :   EF Bills

Issue number                :   Q1619

Issue date                  :   11 May 2016

Maturity date               :   10 August 2016

Amount applied              :   HK$67,755 MN

Amount allotted             :   HK$36,930 MN

Average yield accepted      :   0.08 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 9 PCT

Average tender yield        :   0.11 PCT

* * * * * * *

Tender date                 :   10 May 2016

Paper on offer              :   EF Bills

Issue number                :   H1648

Issue date                  :   11 May 2016

Maturity date               :   9 November 2016

Amount applied              :   HK$51,800 MN

Amount allotted             :   HK$15,000 MN

Average yield accepted      :   0.20 PCT

Highest yield accepted      :   0.21 PCT

Pro rata ratio              :   About 74 PCT

Average tender yield        :   0.23 PCT

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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 16 May 2016 :

Tender date                 :   17 May 2016

Paper on offer              :   EF Bills

Issue number                :   Q1620

Issue date                  :   18 May 2016

Maturity date               :   17 August 2016

Tenor                       :   91 Days

Amount on offer             :   HK$42,659 MN*

* * * * * * *

Tender date                 :   17 May 2016

Paper on offer              :   EF Bills

Issue number                :   H1649

Issue date                  :   18 May 2016

Maturity date               :   16 November 2016

Tenor                       :   182 Days

Amount on offer             :   HK$15,000 MN*

* * * * * * *

Tender date                 :   17 May 2016

Paper on offer              :   EF Bills

Issue number                :   Y1689

Issue date                  :   18 May 2016

Maturity date               :   17 May 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 3 May on the
  HKMA website.

End/Tuesday, 10 May, 2016
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