Exchange Fund Bills Tender Results

Tender date                 :   24 May 2016

Paper on offer              :   EF Bills

Issue number                :   Q1621

Issue date                  :   25 May 2016

Maturity date               :   24 August 2016

Amount applied              :   HK$59,235 MN

Amount allotted             :   HK$40,994 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 89 PCT

Average tender yield        :   0.15 PCT

* * * * * * *

Tender date                 :   24 May 2016

Paper on offer              :   EF Bills

Issue number                :   H1650

Issue date                  :   25 May 2016

Maturity date               :   23 November 2016

Amount applied              :   HK$38,150 MN

Amount allotted             :   HK$17,000 MN

Average yield accepted      :   0.21 PCT

Highest yield accepted      :   0.24 PCT

Pro rata ratio              :   About 10 PCT

Average tender yield        :   0.24 PCT

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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 30 May 2016 :

Tender date                 :   31 May 2016

Paper on offer              :   EF Bills

Issue number                :   Q1622

Issue date                  :   1 June 2016

Maturity date               :   31 August 2016

Tenor                       :   91 Days

Amount on offer             :   HK$43,128 MN*

* * * * * * *

Tender date                 :   31 May 2016

Paper on offer              :   EF Bills

Issue number                :   H1651

Issue date                  :   1 June 2016

Maturity date               :   30 November 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 3 May on the
  HKMA website.

End/Tuesday, 24 May, 2016
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