Exchange Fund Bills Tender Results

Press Releases

27 May 2014

Exchange Fund Bills Tender Results

Tender date                 :   27 May 2014

Paper on offer              :   EF Bills

Issue number                :   Q1422

Issue date                  :   28 May 2014

Maturity date               :   27 August 2014

Amount applied              :   HK$116,560 MN

Amount allotted             :   HK$30,449 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 36 PCT

Average tender yield        :   0.11 PCT

* * * * * * *

Tender date                 :   27 May 2014

Paper on offer              :   EF Bills

Issue number                :   H1450

Issue date                  :   28 May 2014

Maturity date               :   26 November 2014

Amount applied              :   HK$48,500 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 35 PCT

Average tender yield        :   0.15 PCT

----------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held on the week beginning 2 June 2014 :


Tender date                 :   3 June 2014

Paper on offer              :   EF Bills

Issue number                :   Q1423

Issue date                  :   4 June 2014

Maturity date               :   3 September 2014

Tenor                       :   91 Days

Amount on offer             :   HK$32,017 MN

* * * * * * * *

Tender date                 :   3 June 2014

Paper on offer              :   EF Bills

Issue number                :   H1451

Issue date                  :   4 June 2014

Maturity date               :   3 December 2014

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN


End/Tuesday, May 27, 2014
NNNN

Latest Press Releases
Last revision date : 27 May 2014