Exchange Fund Bills Tender Results

Tender date

:

5 December 2017

Paper on offer

:

EF Bills

Issue number

:

Q1749

Issue date

:

6 December 2017

Maturity date

:

7 March 2018

Amount applied

:

HK$90,040 MN

Amount allotted

:

HK$48,256 MN

Average yield accepted

:

0.79 PCT

Highest yield accepted

:

0.80 PCT

Pro rata ratio

:

About 53 PCT

Average tender yield

:

0.81 PCT

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

Tender date

:

5 December 2017

Paper on offer

:

EF Bills

Issue number

:

H1778

Issue date

:

6 December 2017

Maturity date

:

6 June 2018

Amount applied

:

HK$41,315 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.87 PCT

Highest yield accepted

:

0.89 PCT

Pro rata ratio

:

About 96 PCT

Average tender yield

:

0.91 PCT

Tender date

:

12 December 2017

Paper on offer

:

EF Bills

Issue number

:

Q1750

Issue date

:

13 December 2017

Maturity date

:

14 March 2018

Tenor

:

91 Days

Amount on offer

:

HK$44,428 MN

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

Tender date

:

12 December 2017

Paper on offer

:

EF Bills

Issue number

:

H1779

Issue date

:

13 December 2017

Maturity date

:

13 June 2018

Tenor

:

182 Days

Amount on offer

:

HK$9,000 MN

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

Tender date

:

15 December 2017

Paper on offer

:

EF Bills

Issue number

:

M1708

Issue date

:

18 December 2017

Maturity date

:

24 January 2018

Tenor

:

37 Days

Amount on offer

:

HK$2,200 MN