Exchange Fund Bills Tender Results

Press Releases

30 Mar 2010

Exchange Fund Bills Tender Results

Tender date                 :   30 March 2010

Paper on offer              :   EF Bills

Issue number                :   Q1013

Issue date                  :   31 March 2010

Maturity date               :   30 June 2010

Amount applied              :   HK$168,780 MN

Amount allotted             :   HK$27,194 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 18 PCT

Average tender yield        :   0.11 PCT

* * * * * * * *

Tender date                 :   30 March 2010

Paper on offer              :   EF Bills

Issue number                :   H1065

Issue date                  :   31 March 2010

Maturity date               :   29 September 2010

Amount applied              :   HK$64,580 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 18 PCT

Average tender yield        :   0.16 PCT

* * * * * * * *

Tender date                 :   30 March 2010

Paper on offer              :   EF Bills

Issue number                :   Y1088

Issue date                  :   31 March 2010

Maturity date               :   30 March 2011

Amount applied              :   HK$22,000 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.21 PCT

Highest yield accepted      :   0.21 PCT

Pro rata ratio              :   About 11 PCT

Average tender yield        :   0.22 PCT

End/Tuesday, March 30, 2010
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Last revision date : 30 March 2010