Exchange Fund Bills Tender Results

Tender date                 :   17 February 2015

Paper on offer              :   EF Bills

Issue number                :   Q1507

Issue date                  :   18 February 2015

Maturity date               :   20 May 2015

Amount applied              :   HK$142,710 MN

Amount allotted             :   HK$31,569 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.04 PCT

Pro rata ratio              :   About 95 PCT

Average tender yield        :   0.05 PCT

* * * * * * *

Tender date                 :   17 February 2015

Paper on offer              :   EF Bills

Issue number                :   H1536

Issue date                  :   18 February 2015

Maturity date               :   19 August 2015

Amount applied              :   HK$36,900 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.06 PCT

Highest yield accepted      :   0.06 PCT

Pro rata ratio              :   About 16 PCT

Average tender yield        :   0.06 PCT

End/Tuesday, February 17, 2015
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