Exchange Fund Bills Tender Results

Tender date                 :   27 January 2015

Paper on offer              :   EF Bills

Issue number                :   Q1504

Issue date                  :   28 January 2015

Maturity date               :   29 April 2015

Amount applied              :   HK$128,410 MN

Amount allotted             :   HK$30,580 MN

Average yield accepted      :   0.05 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 14 PCT

Average tender yield        :   0.05 PCT

* * * * * * *

Tender date                 :   27 January 2015

Paper on offer              :   EF Bills

Issue number                :   H1533

Issue date                  :   28 January 2015

Maturity date               :   29 July 2015

Amount applied              :   HK$45,700 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.07 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   0.07 PCT

* * * * * * *

Tender date                 :   27 January 2015

Paper on offer              :   EF Bills

Issue number                :   Y1585

Issue date                  :   28 January 2015

Maturity date               :   27 January 2016

Amount applied              :   HK$19,420 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 13 PCT

Average tender yield        :   0.14 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 2 Feb 2015 :

Tender date                 :   3 February 2015

Paper on offer              :   EF Bills

Issue number                :   Q1505

Issue date                  :   4 February 2015

Maturity date               :   6 May 2015

Tenor                       :   91 Days

Amount on offer             :   HK$30,307 MN

* * * * * * *

Tender date                 :   3 February 2015

Paper on offer              :   EF Bills

Issue number                :   H1534

Issue date                  :   4 February 2015

Maturity date               :   5 August 2015

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, January 27, 2015
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