Exchange Fund Bills Tender Results

Press Releases

03 Oct 2012

Exchange Fund Bills Tender Results


Tender date                 :   3 October 2012

Paper on offer              :   EF Bills

Issue number                :   H1288

Issue date                  :   4 October 2012

Maturity date               :   3 April 2013

Amount applied              :   HK$47,550 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.24 PCT

Highest yield accepted      :   0.25 PCT

Pro rata ratio              :   About 4 PCT

Average tender yield        :   0.25 PCT

----------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held on the week beginning : 8 Oct 2012 :-


Tender date                 :   9 October 2012

Paper on offer              :   EF Bills

Issue number                :   Q1241

Issue date                  :   10 October 2012

Maturity date               :   9 January 2013

Tenor                       :   91 Days

Amount on offer             :   HK$27,376 MN

* * * * * * * *

Tender date                 :   9 October 2012

Paper on offer              :   EF Bills

Issue number                :   H1289

Issue date                  :   10 October 2012

Maturity date               :   10 April 2013

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   9 October 2012

Paper on offer              :   EF Bills

Issue number                :   Y1295

Issue date                  :   10 October 2012

Maturity date               :   9 October 2013

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN


End/Wednesday, October 3, 2012
NNNN

Latest Press Releases
Last revision date : 03 October 2012