Exchange Fund Bills Tender Results

Tender date                 :   14 January 2014

Paper on offer              :   EF Bills

Issue number                :   Q1403

Issue date                  :   15 January 2014

Maturity date               :   16 April 2014

Amount applied              :   HK$65,200 MN

Amount allotted             :   HK$30,421 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 2 PCT

Average tender yield        :   0.14 PCT

* * * * * * *

Tender date                 :   14 January 2014

Paper on offer              :   EF Bills

Issue number                :   H1431

Issue date                  :   15 January 2014

Maturity date               :   16 July 2014

Amount applied              :   HK$46,000 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.16 PCT

Pro rata ratio              :   About 86 PCT

Average tender yield        :   0.17 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 20 Jan 2014 :

Tender date                 :   21 January 2014

Paper on offer              :   EF Bills

Issue number                :   Q1404

Issue date                  :   22 January 2014

Maturity date               :   23 April 2014

Tenor                       :   91 Days

Amount on offer             :   HK$32,190 MN

* * * * * * * *

Tender date                 :   21 January 2014

Paper on offer              :   EF Bills

Issue number                :   H1432

Issue date                  :   22 January 2014

Maturity date               :   23 July 2014

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

End/Tuesday, January 14, 2014
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