Exchange Fund Bills Tender Results

Tender date                 :   13 January 2015

Paper on offer              :   EF Bills

Issue number                :   Q1502

Issue date                  :   14 January 2015

Maturity date               :   15 April 2015

Amount applied              :   HK$101,550 MN

Amount allotted             :   HK$30,481 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 10 PCT

Average tender yield        :   0.05 PCT

* * * * * * *

Tender date                 :   13 January 2015

Paper on offer              :   EF Bills

Issue number                :   H1531

Issue date                  :   14 January 2015

Maturity date               :   15 July 2015

Amount applied              :   HK$40,000 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.07 PCT

Pro rata ratio              :   About 19 PCT

Average tender yield        :   0.07 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 19 Jan 2015 :

Tender date                 :   20 January 2015

Paper on offer              :   EF Bills

Issue number                :   Q1503

Issue date                  :   21 January 2015

Maturity date               :   22 April 2015

Tenor                       :   91 Days

Amount on offer             :   HK$32,236 MN

* * * * * * *

Tender date                 :   20 January 2015

Paper on offer              :   EF Bills

Issue number                :   H1532

Issue date                  :   21 January 2015

Maturity date               :   22 July 2015

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

End/Tuesday, January 13, 2015
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