Exchange Fund Bills Tender Results

Tender date                 :   16 December 2014

Paper on offer              :   EF Bills

Issue number                :   Q1451

Issue date                  :   17 December 2014

Maturity date               :   18 March 2015

Amount applied              :   HK$83,220 MN

Amount allotted             :   HK$32,694 MN

Average yield accepted      :   0.06 PCT

Highest yield accepted      :   0.07 PCT

Pro rata ratio              :   About 70 PCT

Average tender yield        :   0.07 PCT

* * * * * * *

Tender date                 :   16 December 2014

Paper on offer              :   EF Bills

Issue number                :   H1478

Issue date                  :   17 December 2014

Maturity date               :   17 June 2015

Amount applied              :   HK$33,900 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.08 PCT

Highest yield accepted      :   0.08 PCT

Pro rata ratio              :   About 69 PCT

Average tender yield        :   0.09 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 22 Dec 2014 :

Tender date                 :   23 December 2014

Paper on offer              :   EF Bills

Issue number                :   Q1452

Issue date                  :   24 December 2014

Maturity date               :   25 March 2015

Tenor                       :   91 Days

Amount on offer             :   HK$32,967 MN

* * * * * * *

Tender date                 :   23 December 2014

Paper on offer              :   EF Bills

Issue number                :   H1479

Issue date                  :   24 December 2014

Maturity date               :   24 June 2015

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, December 16, 2014
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