Exchange Fund Bills Tender Results

Tender date                 :   7 October 2014

Paper on offer              :   EF Bills

Issue number                :   Q1441

Issue date                  :   8 October 2014

Maturity date               :   7 January 2015

Amount applied              :   HK$87,000 MN

Amount allotted             :   HK$31,504 MN

Average yield accepted      :   0.06 PCT

Highest yield accepted      :   0.06 PCT

Pro rata ratio              :   About 96 PCT

Average tender yield        :   0.08 PCT

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Tender date                 :   7 October 2014

Paper on offer              :   EF Bills

Issue number                :   H1468

Issue date                  :   8 October 2014

Maturity date               :   8 April 2015

Amount applied              :   HK$36,300 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.08 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 4 PCT

Average tender yield        :   0.09 PCT

* * * * * * *

Tender date                 :   7 October 2014

Paper on offer              :   EF Bills

Issue number                :   Y1495

Issue date                  :   8 October 2014

Maturity date               :   7 October 2015

Amount applied              :   HK$19,400 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 24 PCT

Average tender yield        :   0.13 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 13 Oct 2014 :

Tender date                 :   14 October 2014

Paper on offer              :   EF Bills

Issue number                :   Q1442

Issue date                  :   15 October 2014

Maturity date               :   14 January 2015

Tenor                       :   91 Days

Amount on offer             :   HK$30,474 MN

* * * * * * *

Tender date                 :   14 October 2014

Paper on offer              :   EF Bills

Issue number                :   H1469

Issue date                  :   15 October 2014

Maturity date               :   15 April 2015

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN

End/Tuesday, October 7, 2014
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