Tender date : 6 October 2009 Paper on offer : EF Bills Issue number : Q0940 Issue date : 7 October 2009 Maturity date : 6 January 2010 Amount applied : HK$83,900 MN Amount allotted : HK$20,194 MN Average yield accepted : 0.05 PCT Highest yield accepted : 0.06 PCT Pro rata ratio : About 11 PCT Average tender yield : 0.06 PCT * * * * * * * * Tender date : 6 October 2009 Paper on offer : EF Bills Issue number : H0978 Issue date : 7 October 2009 Maturity date : 7 April 2010 Amount applied : HK$34,400 MN Amount allotted : HK$8,000 MN Average yield accepted : 0.12 PCT Highest yield accepted : 0.13 PCT Pro rata ratio : About 64 PCT Average tender yield : 0.15 PCT ----------------------------------------------------------
Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 12 Oct 2009 :- Tender date : 13 October 2009 Paper on offer : EF Bills Issue number : Q0941 Issue date : 14 October 2009 Maturity date : 13 January 2010 Tenor : 91 Days Amount on offer : HK$20,159 MN
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Tender date : 13 October 2009 Paper on offer : EF Bills Issue number : Y0995 Issue date : 14 October 2009 Maturity date : 13 October 2010 Tenor : 364 Days Amount on offer : HK$5,000 MN End/Tuesday, October 6, 2009 NNNN