Exchange Fund Bills Tender Results

Tender date

:

18 October 2016

Paper on offer

:

EF Bills

Issue number

:

Q1642

Issue date

:

19 October 2016

Maturity date

:

18 January 2017

Amount applied

:

HK$106,980 MN

Amount allotted

:

HK$49,012 MN

Average yield accepted

:

0.33 PCT

Highest yield accepted

:

0.35 PCT

Pro rata ratio

:

About 6 PCT

Average tender yield

:

0.35 PCT

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Tender date

:

18 October 2016

Paper on offer

:

EF Bills

Issue number

:

H1670

Issue date

:

19 October 2016

Maturity date

:

19 April 2017

Amount applied

:

HK$41,850 MN

Amount allotted

:

HK$16,000 MN

Average yield accepted

:

0.40 PCT

Highest yield accepted

:

0.42 PCT

Pro rata ratio

:

About 6 PCT

Average tender yield

:

0.44 PCT

Tender date

:

25 October 2016

Paper on offer

:

EF Bills

Issue number

:

Q1643

Issue date

:

26 October 2016

Maturity date

:

25 January 2017

Tenor

:

91 Days

Amount on offer

:

HK$45,792 MN

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

Tender date

:

25 October 2016

Paper on offer

:

EF Bills

Issue number

:

H1671

Issue date

:

26 October 2016

Maturity date

:

26 April 2017

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN