Exchange Fund Bills Tender Results

Tender date

:

15 November 2016

Paper on offer

:

EF Bills

Issue number

:

Q1646

Issue date

:

16 November 2016

Maturity date

:

15 February 2017

Amount applied

:

HK$96,880 MN

Amount allotted

:

HK$42,791 MN

Average yield accepted

:

0.32 PCT

Highest yield accepted

:

0.33 PCT

Pro rata ratio

:

About 29 PCT

Average tender yield

:

0.33 PCT

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

Tender date

:

15 November 2016

Paper on offer

:

EF Bills

Issue number

:

H1674

Issue date

:

16 November 2016

Maturity date

:

17 May 2017

Amount applied

:

HK$39,355 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.51 PCT

Highest yield accepted

:

0.54 PCT

Pro rata ratio

:

About 21 PCT

Average tender yield

:

0.55 PCT

Tender date

:

22 November 2016

Paper on offer

:

EF Bills

Issue number

:

Q1647

Issue date

:

23 November 2016

Maturity date

:

22 February 2017

Tenor

:

91 Days

Amount on offer

:

HK$41,143 MN

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

Tender date

:

22 November 2016

Paper on offer

:

EF Bills

Issue number

:

H1675

Issue date

:

23 November 2016

Maturity date

:

24 May 2017

Tenor

:

182 Days

Amount on offer

:

HK$17,000 MN