Exchange Fund Bills Tender Results

Tender date                 :   29 July 2014

Paper on offer              :   EF Bills

Issue number                :   Q1431

Issue date                  :   30 July 2014

Maturity date               :   29 October 2014

Amount applied              :   HK$141,900 MN

Amount allotted             :   HK$30,566 MN

Average yield accepted      :   0.08 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 7 PCT

Average tender yield        :   0.09 PCT

* * * * * * *

Tender date                 :   29 July 2014

Paper on offer              :   EF Bills

Issue number                :   H1458

Issue date                  :   30 July 2014

Maturity date               :   28 January 2015

Amount applied              :   HK$55,600 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 10 PCT

Average tender yield        :   0.11 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 4 Aug 2014 :

Tender date                 :   5 August 2014

Paper on offer              :   EF Bills

Issue number                :   Q1432

Issue date                  :   6 August 2014

Maturity date               :   5 November 2014

Tenor                       :   91 Days

Amount on offer             :   HK$30,591 MN

* * * * * * *

Tender date                 :   5 August 2014

Paper on offer              :   EF Bills

Issue number                :   H1459

Issue date                  :   6 August 2014

Maturity date               :   4 February 2015

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, July 29, 2014
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