Exchange Fund Bills Tender Results

Tender date                 :   8 July 2014

Paper on offer              :   EF Bills

Issue number                :   Q1428

Issue date                  :   9 July 2014

Maturity date               :   8 October 2014

Amount applied              :   HK$90,050 MN

Amount allotted             :   HK$31,478 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 81 PCT

Average tender yield        :   0.10 PCT

* * * * * * *

Tender date                 :   8 July 2014

Paper on offer              :   EF Bills

Issue number                :   H1455

Issue date                  :   9 July 2014

Maturity date               :   7 January 2015

Amount applied              :   HK$36,400 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 75 PCT

Average tender yield        :   0.11 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 14 July 2014 :

Tender date                 :   15 July 2014

Paper on offer              :   EF Bills

Issue number                :   Q1429

Issue date                  :   16 July 2014

Maturity date               :   15 October 2014

Tenor                       :   91 Days

Amount on offer             :   HK$30,455 MN

* * * * * * *

Tender date                 :   15 July 2014

Paper on offer              :   EF Bills

Issue number                :   H1456

Issue date                  :   16 July 2014

Maturity date               :   14 January 2015

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

* * * * * * *

Tender date                 :   15 July 2014

Paper on offer              :   EF Bills

Issue number                :   Y1492

Issue date                  :   16 July 2014

Maturity date               :   15 July 2015

Tenor                       :   364 Days

Amount on offer             :   HK$3,000 MN

End/Tuesday, July 8, 2014
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