Exchange Fund Bills Tender Results

Press Releases

20 Dec 2011

Exchange Fund Bills Tender Results

Tender date                 :   20 December 2011

Paper on offer              :   EF Bills

Issue number                :   Q1151

Issue date                  :   21 December 2011

Maturity date               :   21 March 2012

Amount applied              :   HK$77,335 MN

Amount allotted             :   HK$29,306 MN

Average yield accepted      :   0.21 PCT

Highest yield accepted      :   0.22 PCT

Pro rata ratio              :   About 76 PCT

Average tender yield        :   0.23 PCT

* * * * * * * *

Tender date                 :   20 December 2011

Paper on offer              :   EF Bills

Issue number                :   H1197

Issue date                  :   21 December 2011

Maturity date               :   20 June 2012

Amount applied              :   HK$28,780 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.24 PCT

Highest yield accepted      :   0.25 PCT

Pro rata ratio              :   About 20 PCT

Average tender yield        :   0.25 PCT

 

End/Tuesday, December 20, 2011
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Last revision date : 20 December 2011