Exchange Fund Bills Tender Results

Tender date                 :   21 January 2014

Paper on offer              :   EF Bills

Issue number                :   Q1404

Issue date                  :   22 January 2014

Maturity date               :   23 April 2014

Amount applied              :   HK$69,057 MN

Amount allotted             :   HK$32,190 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 32 PCT

Average tender yield        :   0.15 PCT

* * * * * * *

Tender date                 :   21 January 2014

Paper on offer              :   EF Bills

Issue number                :   H1432

Issue date                  :   22 January 2014

Maturity date               :   23 July 2014

Amount applied              :   HK$42,800 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 8 PCT

Average tender yield        :   0.17 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 27 Jan 2014 :

Tender date                 :   28 January 2014

Paper on offer              :   EF Bills

Issue number                :   Q1405

Issue date                  :   29 January 2014

Maturity date               :   30 April 2014

Tenor                       :   91 Days

Amount on offer             :   HK$30,825 MN

* * * * * * * *

Tender date                 :   28 January 2014

Paper on offer              :   EF Bills

Issue number                :   H1433

Issue date                  :   29 January 2014

Maturity date               :   30 July 2014

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

* * * * * * * *

Tender date                 :   28 January 2014

Paper on offer              :   EF Bills

Issue number                :   Y1486

Issue date                  :   29 January 2014

Maturity date               :   28 January 2015

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, January 21, 2014
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