Exchange Fund Bills Tender Results

Tender date                 :   23 September 2014

Paper on offer              :   EF Bills

Issue number                :   Q1439

Issue date                  :   24 September 2014

Maturity date               :   24 December 2014

Amount applied              :   HK$157,950 MN

Amount allotted             :   HK$32,878 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 12 PCT

Average tender yield        :   0.05 PCT

* * * * * * *

Tender date                 :   23 September 2014

Paper on offer              :   EF Bills

Issue number                :   H1466

Issue date                  :   24 September 2014

Maturity date               :   25 March 2015

Amount applied              :   HK$64,300 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.07 PCT

Pro rata ratio              :   About 15 PCT

Average tender yield        :   0.07 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 29 Sept 2014 :

Tender date                 :   30 September 2014

Paper on offer              :   EF Bills

Issue number                :   Q1440

Issue date                  :   3 October 2014

Maturity date               :   31 December 2014

Tenor                       :   89 Days

Amount on offer             :   HK$32,203 MN

* * * * * * *

Tender date                 :   30 September 2014

Paper on offer              :   EF Bills

Issue number                :   H1467

Issue date                  :   3 October 2014

Maturity date               :   1 April 2015

Tenor                       :   180 Days

Amount on offer             :   HK$11,000 MN

End/Tuesday, September 23, 2014
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