Exchange Fund Bills Tender Results

Tender date                 :   17 May 2016

Paper on offer              :   EF Bills

Issue number                :   Q1620

Issue date                  :   18 May 2016

Maturity date               :   17 August 2016

Amount applied              :   HK$70,274 MN

Amount allotted             :   HK$42,659 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 28 PCT

Average tender yield        :   0.13 PCT

* * * * * * *

Tender date                 :   17 May 2016

Paper on offer              :   EF Bills

Issue number                :   H1649

Issue date                  :   18 May 2016

Maturity date               :   16 November 2016

Amount applied              :   HK$31,470 MN

Amount allotted             :   HK$15,000 MN

Average yield accepted      :   0.20 PCT

Highest yield accepted      :   0.22 PCT

Pro rata ratio              :   About 40 PCT

Average tender yield        :   0.23 PCT

* * * * * * *

Tender date                 :   17 May 2016

Paper on offer              :   EF Bills

Issue number                :   Y1689

Issue date                  :   18 May 2016

Maturity date               :   17 May 2017

Amount applied              :   HK$19,500 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.27 PCT

Highest yield accepted      :   0.27 PCT

Pro rata ratio              :   About 57 PCT

Average tender yield        :   0.32 PCT

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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 23 May 2016 :

Tender date                 :   24 May 2016

Paper on offer              :   EF Bills

Issue number                :   Q1621

Issue date                  :   25 May 2016

Maturity date               :   24 August 2016

Tenor                       :   91 Days

Amount on offer             :   HK$40,994 MN*

* * * * * * *

Tender date                 :   24 May 2016

Paper on offer              :   EF Bills

Issue number                :   H1650

Issue date                  :   25 May 2016

Maturity date               :   23 November 2016

Tenor                       :   182 Days

Amount on offer             :   HK$17,000 MN*

* Including additional issuance of EF Bills.  For details,
  please refer to the press release dated 3 May on the
  HKMA website.

End/Tuesday, 17 May, 2016
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