Exchange Fund Bills Tender Results

Tender date

:

4 October 2016

Paper on offer

:

EF Bills

Issue number

:

Q1640

Issue date

:

5 October 2016

Maturity date

:

4 January 2017

Amount applied

:

HK$80,100 MN

Amount allotted

:

HK$46,430 MN

Average yield accepted

:

0.32 PCT

Highest yield accepted

:

0.32 PCT

Pro rata ratio

:

About 60 PCT

Average tender yield

:

0.32 PCT

****************************

Tender date

:

4 October 2016

Paper on offer

:

EF Bills

Issue number

:

H1668

Issue date

:

5 October 2016

Maturity date

:

5 April 2017

Amount applied

:

HK$33,200 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.39 PCT

Highest yield accepted

:

0.40 PCT

Pro rata ratio

:

About 92 PCT

Average tender yield

:

0.42 PCT

****************************

Tender date

:

4 October 2016

Paper on offer

:

EF Bills

Issue number

:

Y1695

Issue date

:

5 October 2016

Maturity date

:

4 October 2017

Amount applied

:

HK$18,200 MN

Amount allotted

:

HK$5,000 MN

Average yield accepted

:

0.41 PCT

Highest yield accepted

:

0.42 PCT

Pro rata ratio

:

About 50 PCT

Average tender yield

:

0.46 PCT

Tender date

:

11 October 2016

Paper on offer

:

EF Bills

Issue number

:

Q1641

Issue date

:

12 October 2016

Maturity date

:

11 January 2017

Tenor

:

91 Days

Amount on offer

:

HK$47,047 MN

****************************

Tender date

:

11 October 2016

Paper on offer

:

EF Bills

Issue number

:

H1669

Issue date

:

12 October 2016

Maturity date

:

12 April 2017

Tenor

:

182 Days

Amount on offer

:

HK$14,000 MN