Tender date : 25 September 2007 Paper on offer : EF Bills Issue number : Q0739 Issue date : 27 September 2007 Maturity date : 27 December 2007 Amount applied : HK$8,730 MN Amount allotted : HK$4,182 MN Average yield accepted : 3.51 PCT Highest yield accepted : 3.55 PCT Pro rata ratio : About 68 PCT Average tender yield : 3.55 PCT
* * * * * * * * * *
Tender date : 25 September 2007 Paper on offer : EF Bills Issue number : H0774 Issue date : 27 September 2007 Maturity date : 26 March 2008 Amount applied : HK$3,200 MN Amount allotted : HK$1,300 MN Average yield accepted : 3.64 PCT Highest yield accepted : 3.66 PCT Pro rata ratio : 100 PCT Average tender yield : 3.67 PCT ----------------------------------------------------------
Hong Kong Monetary Authority
****************************
Tenders to be held in the week beginning - 1 Oct 2007:- Tender date : 2 October 2007 Paper on offer : EF Bills Issue number : Q0740 Issue date : 3 October 2007 Maturity date : 2 January 2008 Tenor : 91 Days Amount on offer : HK$2,936 MN End/Tuesday, September 25, 2007 NNNN