Exchange Fund Bills Tender Results

Tender date                 :   18 February 2014

Paper on offer              :   EF Bills

Issue number                :   Q1408

Issue date                  :   19 February 2014

Maturity date               :   21 May 2014

Amount applied              :   HK$78,850 MN

Amount allotted             :   HK$31,524 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 50 PCT

Average tender yield        :   0.15 PCT

* * * * * * *

Tender date                 :   18 February 2014

Paper on offer              :   EF Bills

Issue number                :   H1436

Issue date                  :   19 February 2014

Maturity date               :   20 August 2014

Amount applied              :   HK$37,600 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 21 PCT

Average tender yield        :   0.17 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 24 Feb 2014 :

Tender date                 :   25 February 2014

Paper on offer              :   EF Bills

Issue number                :   Q1409

Issue date                  :   26 February 2014

Maturity date               :   28 May 2014

Tenor                       :   91 Days

Amount on offer             :   HK$30,464 MN

* * * * * * * *

Tender date                 :   25 February 2014

Paper on offer              :   EF Bills

Issue number                :   H1437

Issue date                  :   26 February 2014

Maturity date               :   27 August 2014

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   25 February 2014

Paper on offer              :   EF Bills

Issue number                :   Y1487

Issue date                  :   26 February 2014

Maturity date               :   25 February 2015

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, February 18, 2014
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