Exchange Fund Bills Tender Results

Tender date                 :   30 September 2014

Paper on offer              :   EF Bills

Issue number                :   Q1440

Issue date                  :   3 October 2014

Maturity date               :   31 December 2014

Amount applied              :   HK$135,700 MN

Amount allotted             :   HK$32,203 MN

Average yield accepted      :   0.08 PCT

Highest yield accepted      :   0.08 PCT

Pro rata ratio              :   About 23 PCT

Average tender yield        :   0.08 PCT

* * * * * * *

Tender date                 :   30 September 2014

Paper on offer              :   EF Bills

Issue number                :   H1467

Issue date                  :   3 October 2014

Maturity date               :   1 April 2015

Amount applied              :   HK$52,700 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 23 PCT

Average tender yield        :   0.10 PCT

End/Tuesday, September 30, 2014
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