Exchange Fund Bills Tender Results

Tender date                 :   14 April 2015

Paper on offer              :   EF Bills

Issue number                :   Q1515

Issue date                  :   15 April 2015

Maturity date               :   15 July 2015

Amount applied              :   HK$165,800 MN

Amount allotted             :   HK$30,487 MN

Average yield accepted      :   0.05 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 13 PCT

Average tender yield        :   0.05 PCT

* * * * * * *

Tender date                 :   14 April 2015

Paper on offer              :   EF Bills

Issue number                :   H1544

Issue date                  :   15 April 2015

Maturity date               :   14 October 2015

Amount applied              :   HK$76,750 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.06 PCT

Highest yield accepted      :   0.06 PCT

Pro rata ratio              :   About 90 PCT

Average tender yield        :   0.07 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning – 20 Apr 2015 :

Tender date                 :   21 April 2015

Paper on offer              :   EF Bills

Issue number                :   Q1516

Issue date                  :   22 April 2015

Maturity date               :   22 July 2015

Tenor                       :   91 Days

Amount on offer             :   HK$32,442 MN

* * * * * * *

Tender date                 :   21 April 2015

Paper on offer              :   EF Bills

Issue number                :   H1545

Issue date                  :   22 April 2015

Maturity date               :   22 October 2015

Tenor                       :   183 Days

Amount on offer             :   HK$10,000 MN

* * * * * * *

Tender date                 :   21 April 2015

Paper on offer              :   EF Bills

Issue number                :   Y1588

Issue date                  :   22 April 2015

Maturity date               :   20 April 2016

Tenor                       :   364 Days

Amount on offer             :   HK$3,000 MN

End/Tuesday, April 14, 2015
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