Exchange Fund Bills Tender Results

Tender date                 :   14 June 2016

Paper on offer              :   EF Bills

Issue number                :   Q1624

Issue date                  :   15 June 2016

Maturity date               :   14 September 2016

Amount applied              :   HK$187,660 MN

Amount allotted             :   HK$32,863 MN

Average yield accepted      :   0.20 PCT

Highest yield accepted      :   0.20 PCT

Pro rata ratio              :   About 19 PCT

Average tender yield        :   0.20 PCT

* * * * * * *

Tender date                 :   14 June 2016

Paper on offer              :   EF Bills

Issue number                :   H1653

Issue date                  :   15 June 2016

Maturity date               :   14 December 2016

Amount applied              :   HK$67,550 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.24 PCT

Highest yield accepted      :   0.24 PCT

Pro rata ratio              :   About 15 PCT

Average tender yield        :   0.25 PCT

* * * * * * *

Tender date                 :   14 June 2016

Paper on offer              :   EF Bills

Issue number                :   Y1690

Issue date                  :   15 June 2016

Maturity date               :   14 June 2017

Amount applied              :   HK$12,700 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.29 PCT

Highest yield accepted      :   0.30 PCT

Pro rata ratio              :   About 40 PCT

Average tender yield        :   0.34 PCT

----------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held in the week beginning – 20 Jun 2016 :

Tender date                 :   21 June 2016

Paper on offer              :   EF Bills

Issue number                :   Q1625

Issue date                  :   22 June 2016

Maturity date               :   21 September 2016

Tenor                       :   91 Days

Amount on offer             :   HK$33,335 MN

* * * * * * *

Tender date                 :   21 June 2016

Paper on offer              :   EF Bills

Issue number                :   H1654

Issue date                  :   22 June 2016

Maturity date               :   21 December 2016

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, 14 June, 2016
NNNN