Exchange Fund Bills Tender Results

Tender date                 :   22 April 2014

Paper on offer              :   EF Bills

Issue number                :   Q1417

Issue date                  :   23 April 2014

Maturity date               :   23 July 2014

Amount applied              :   HK$116,550 MN

Amount allotted             :   HK$32,208 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.16 PCT

Pro rata ratio              :   About 27 PCT

Average tender yield        :   0.16 PCT

* * * * * * *

Tender date                 :   22 April 2014

Paper on offer              :   EF Bills

Issue number                :   H1445

Issue date                  :   23 April 2014

Maturity date               :   22 October 2014

Amount applied              :   HK$32,250 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.19 PCT

Highest yield accepted      :   0.19 PCT

Pro rata ratio              :   About 22 PCT

Average tender yield        :   0.19 PCT

* * * * * * *

Tender date                 :   22 April 2014

Paper on offer              :   EF Bills

Issue number                :   Y1489

Issue date                  :   23 April 2014

Maturity date               :   22 April 2015

Amount applied              :   HK$11,650 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.23 PCT

Highest yield accepted      :   0.23 PCT

Pro rata ratio              :   About 63 PCT

Average tender yield        :   0.24 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 28 Apr 2014 :

Tender date                 :   29 April 2014

Paper on offer              :   EF Bills

Issue number                :   Q1418

Issue date                  :   30 April 2014

Maturity date               :   30 July 2014

Tenor                       :   91 Days

Amount on offer             :   HK$30,553 MN

* * * * * * * *

Tender date                 :   29 April 2014

Paper on offer              :   EF Bills

Issue number                :   H1446

Issue date                  :   30 April 2014

Maturity date               :   29 October 2014

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

* * * * * * * *

Tender date                 :   29 April 2014

Paper on offer              :   EF Bills

Issue number                :   M1401

Issue date                  :   30 April 2014

Maturity date               :   03 June 2014

Tenor                       :   34 Days

Amount on offer             :   HK$300 MN

End/Tuesday, April 22, 2014
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