Exchange Fund Bills Tender Results

Tender date

:

5 June 2018

Paper on offer

:

EF Bills

Issue number

:

Q1823

Issue date

:

6 June 2018

Maturity date

:

5 September 2018

Amount applied

:

HK$106,790 MN

Amount allotted

:

HK$48,632 MN

Average yield accepted

:

1.14 PCT

Highest yield accepted

:

1.18 PCT

Pro rata ratio

:

About 16 PCT

Average tender yield

:

1.20 PCT

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

Tender date

:

5 June 2018

Paper on offer

:

EF Bills

Issue number

:

H1852

Issue date

:

6 June 2018

Maturity date

:

5 December 2018

Amount applied

:

HK$44,875 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

1.44 PCT

Highest yield accepted

:

1.48 PCT

Pro rata ratio

:

About 5 PCT

Average tender yield

:

1.53 PCT

Tender date

:

12 June 2018

Paper on offer

:

EF Bills

Issue number

:

Q1824

Issue date

:

13 June 2018

Maturity date

:

12 September 2018

Tenor

:

91 Days

Amount on offer

:

HK$44,805 MN

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

Tender date

:

12 June 2018

Paper on offer

:

EF Bills

Issue number

:

H1853

Issue date

:

13 June 2018

Maturity date

:

12 December 2018

Tenor

:

182 Days

Amount on offer

:

HK$9,000 MN

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

Tender date

:

12 June 2018

Paper on offer

:

EF Bills

Issue number

:

Y1890

Issue date

:

13 June 2018

Maturity date

:

12 June 2019

Tenor

:

364 Days

Amount on offer

:

HK$3,000 MN

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

Tender date

:

15 June 2018

Paper on offer

:

EF Bills

Issue number

:

M1802

Issue date

:

19 June 2018

Maturity date

:

18 July 2018

Tenor

:

29 Days

Amount on offer

:

HK$1,000 MN