Exchange Fund Bills Tender Results

Tender date                 :   10 June 2014

Paper on offer              :   EF Bills

Issue number                :   Q1424

Issue date                  :   11 June 2014

Maturity date               :   10 September 2014

Amount applied              :   HK$109,770 MN

Amount allotted             :   HK$28,337 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 30 PCT

Average tender yield        :   0.09 PCT

* * * * * * *

Tender date                 :   10 June 2014

Paper on offer              :   EF Bills

Issue number                :   H1452

Issue date                  :   11 June 2014

Maturity date               :   10 December 2014

Amount applied              :   HK$54,500 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 7 PCT

Average tender yield        :   0.12 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 16 June 2014 :

Tender date                 :   17 June 2014

Paper on offer              :   EF Bills

Issue number                :   Q1425

Issue date                  :   18 June 2014

Maturity date               :   17 September 2014

Tenor                       :   91 Days

Amount on offer             :   HK$32,636 MN

* * * * * * * *

Tender date                 :   17 June 2014

Paper on offer              :   EF Bills

Issue number                :   H1453

Issue date                  :   18 June 2014

Maturity date               :   17 December 2014

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   17 June 2014

Paper on offer              :   EF Bills

Issue number                :   Y1491

Issue date                  :   18 June 2014

Maturity date               :   17 June 2015

Tenor                       :   364 Days

Amount on offer             :   HK$3,000 MN

End/Tuesday, June 10, 2014
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