Exchange Fund Bills Tender Results

Tender date                 :   24 March 2015

Paper on offer              :   EF Bills

Issue number                :   Q1512

Issue date                  :   25 March 2015

Maturity date               :   24 June 2015

Amount applied              :   HK$215,100 MN

Amount allotted             :   HK$33,036 MN

Average yield accepted      :   0.03 PCT

Highest yield accepted      :   0.04 PCT

Pro rata ratio              :   About 4 PCT

Average tender yield        :   0.04 PCT

* * * * * * *

Tender date                 :   24 March 2015

Paper on offer              :   EF Bills

Issue number                :   H1541

Issue date                  :   25 March 2015

Maturity date               :   23 September 2015

Amount applied              :   HK$69,150 MN

Amount allotted             :   HK$11,000 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

* * * * * * *

Tender date                 :   24 March 2015

Paper on offer              :   EF Bills

Issue number                :   Y1587

Issue date                  :   25 March 2015

Maturity date               :   23 March 2016

Amount applied              :   HK$16,000 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 38 PCT

Average tender yield        :   0.13 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 30 Mar 2015 :

Tender date                 :   31 March 2015

Paper on offer              :   EF Bills

Issue number                :   Q1513

Issue date                  :   1 April 2015

Maturity date               :   2 July 2015

Tenor                       :   92 Days

Amount on offer             :   HK$32,289 MN

* * * * * * *

Tender date                 :   31 March 2015

Paper on offer              :   EF Bills

Issue number                :   H1542

Issue date                  :   1 April 2015

Maturity date               :   30 September 2015

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

End/Tuesday, March 24, 2015
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