Exchange Fund Bills Tender Results

Tender date                 :   20 May 2014

Paper on offer              :   EF Bills

Issue number                :   Q1421

Issue date                  :   21 May 2014

Maturity date               :   20 August 2014

Amount applied              :   HK$161,400 MN

Amount allotted             :   HK$31,542 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 14 PCT

Average tender yield        :   0.12 PCT

* * * * * * *

Tender date                 :   20 May 2014

Paper on offer              :   EF Bills

Issue number                :   H1449

Issue date                  :   21 May 2014

Maturity date               :   19 November 2014

Amount applied              :   HK$43,400 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 19 PCT

Average tender yield        :   0.15 PCT

* * * * * * *

Tender date                 :   20 May 2014

Paper on offer              :   EF Bills

Issue number                :   Y1490

Issue date                  :   21 May 2014

Maturity date               :   20 May 2015

Amount applied              :   HK$22,200 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.18 PCT

Highest yield accepted      :   0.18 PCT

Pro rata ratio              :   About 57 PCT

Average tender yield        :   0.19 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 26 May 2014 :

Tender date                 :   27 May 2014

Paper on offer              :   EF Bills

Issue number                :   Q1422

Issue date                  :   28 May 2014

Maturity date               :   27 August 2014

Tenor                       :   91 Days

Amount on offer             :   HK$30,449 MN

* * * * * * * *

Tender date                 :   27 May 2014

Paper on offer              :   EF Bills

Issue number                :   H1450

Issue date                  :   28 May 2014

Maturity date               :   26 November 2014

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

* * * * * * * *

Tender date                 :   29 May 2014

Paper on offer              :   EF Bills

Issue number                :   M1402

Issue date                  :   30 May 2014

Maturity date               :   2 July 2014

Tenor                       :   33 Days

Amount on offer             :   HK$600 MN

End/Tuesday, May 20, 2014
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