Exchange Fund Bills Tender Results

Tender date                 :   2 April 2015

Paper on offer              :   EF Bills

Issue number                :   Q1514

Issue date                  :   8 April 2015

Maturity date               :   8 July 2015

Amount applied              :   HK$126,600 MN

Amount allotted             :   HK$31,514 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.04 PCT

Pro rata ratio              :   About 21 PCT

Average tender yield        :   0.04 PCT

* * * * * * *

Tender date                 :   2 April 2015

Paper on offer              :   EF Bills

Issue number                :   H1543

Issue date                  :   8 April 2015

Maturity date               :   7 October 2015

Amount applied              :   HK$62,900 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.06 PCT

Highest yield accepted      :   0.06 PCT

Pro rata ratio              :   About 18 PCT

Average tender yield        :   0.06 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 13 Apr 2015 :

Tender date                 :   14 April 2015

Paper on offer              :   EF Bills

Issue number                :   Q1515

Issue date                  :   15 April 2015

Maturity date               :   15 July 2015

Tenor                       :   91 Days

Amount on offer             :   HK$30,487 MN

* * * * * * *

Tender date                 :   14 April 2015

Paper on offer              :   EF Bills

Issue number                :   H1544

Issue date                  :   15 April 2015

Maturity date               :   14 October 2015

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN

End/Thursday, April 2, 2015
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