Exchange Fund Bills Tender Results

Tender date                 :   29 April 2014

Paper on offer              :   EF Bills

Issue number                :   M1401

Issue date                  :   30 April 2014

Maturity date               :   3 June 2014

Amount applied              :   HK$3,800 MN

Amount allotted             :   HK$300 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.07 PCT

Pro rata ratio              :   About 23 PCT

Average tender yield        :   0.09 PCT

* * * * * * *

Tender date                 :   29 April 2014

Paper on offer              :   EF Bills

Issue number                :   Q1418

Issue date                  :   30 April 2014

Maturity date               :   30 July 2014

Amount applied              :   HK$117,300 MN

Amount allotted             :   HK$30,553 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 9 PCT

Average tender yield        :   0.14 PCT

* * * * * * *

Tender date                 :   29 April 2014

Paper on offer              :   EF Bills

Issue number                :   H1446

Issue date                  :   30 April 2014

Maturity date               :   29 October 2014

Amount applied              :   HK$34,600 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 57 PCT

Average tender yield        :   0.18 PCT

End/Tuesday, April 29, 2014
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