Exchange Fund Bills Tender Results

Tender date                 :   1 April 2014

Paper on offer              :   EF Bills

Issue number                :   Q1414

Issue date                  :   2 April 2014

Maturity date               :   2 July 2014

Amount applied              :   HK$130,900 MN

Amount allotted             :   HK$31,518 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 27 PCT

Average tender yield        :   0.15 PCT

* * * * * * *

Tender date                 :   1 April 2014

Paper on offer              :   EF Bills

Issue number                :   H1442

Issue date                  :   2 April 2014

Maturity date               :   3 October 2014

Amount applied              :   HK$20,900 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.18 PCT

Highest yield accepted      :   0.18 PCT

Pro rata ratio              :   About 46 PCT

Average tender yield        :   0.18 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 7 Apr 2014 :

Tender date                 :   8 April 2014

Paper on offer              :   EF Bills

Issue number                :   Q1415

Issue date                  :   9 April 2014

Maturity date               :   9 July 2014

Tenor                       :   91 Days

Amount on offer             :   HK$31,471 MN

* * * * * * * *

Tender date                 :   8 April 2014

Paper on offer              :   EF Bills

Issue number                :   H1443

Issue date                  :   9 April 2014

Maturity date               :   8 October 2014

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

End/Tuesday, April 1, 2014
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