Tender date : 13 January 2009 Paper on offer : EF Bills Issue number : M0901 Issue date : 14 January 2009 Maturity date : 8 April 2009 Amount applied : HK$15,450 MN Amount allotted : HK$6,000 MN Average yield accepted : 0.19 PCT Highest yield accepted : 0.22 PCT Pro rata ratio : About 56 PCT Average tender yield : 0.25 PCT
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Tender date : 13 January 2009 Paper on offer : EF Bills Issue number : Q0902 Issue date : 14 January 2009 Maturity date : 15 April 2009 Amount applied : HK$28,900 MN Amount allotted : HK$8,152 MN Average yield accepted : 0.15 PCT Highest yield accepted : 0.18 PCT Pro rata ratio : About 61 PCT Average tender yield : 0.22 PCT
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Tender date : 13 January 2009 Paper on offer : EF Bills Issue number : H0955 Issue date : 14 January 2009 Maturity date : 15 July 2009 Amount applied : HK$7,900 MN Amount allotted : HK$1,300 MN Average yield accepted : 0.12 PCT Highest yield accepted : 0.16 PCT Pro rata ratio : About 66 PCT Average tender yield : 0.24 PCT ----------------------------------------------------------
Hong Kong Monetary Authority
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Tenders to be held on 20 Jan 2009 :- Tender date : 20 January 2009 Paper on offer : EF Bills Issue number : Q0903 Issue date : 21 January 2009 Maturity date : 22 April 2009 Tenor : 91 Days Amount on offer : HK$8,015 MN End/Tuesday, January 13, 2009 NNNN