Exchange Fund Bills Tender Results

Press Releases

07 Apr 2009

Exchange Fund Bills Tender Results

Tender date                 :   7 April 2009

Paper on offer              :   EF Bills

Issue number                :   Q0914

Issue date                  :   8 April 2009

Maturity date               :   8 July 2009

Amount applied              :   HK$68,750 MN

Amount allotted             :   HK$10,302 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 18 PCT

Average tender yield        :   0.12 PCT

* * * * * * * * * *

Tender date                 :   7 April 2009

Paper on offer              :   EF Bills

Issue number                :   H0963

Issue date                  :   8 April 2009

Maturity date               :   7 October 2009

Amount applied              :   HK$7,650 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.22 PCT

Highest yield accepted      :   0.23 PCT

Pro rata ratio              :   About 28 PCT

Average tender yield        :   0.25 PCT

End/Tuesday, April 7, 2009
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Last revision date : 07 April 2009