Exchange Fund Bills Tender Results

Tender date                 :   28 April 2015 

Paper on offer              :   EF Bills 

Issue number                :   Q1517 

Issue date                  :   29 April 2015 

Maturity date               :   29 July 2015 

Amount applied              :   HK$240,500 MN 

Amount allotted             :   HK$30,588 MN 

Average yield accepted      :   0.01 PCT 

Highest yield accepted      :   0.02 PCT 

Pro rata ratio              :   About 34 PCT 

Average tender yield        :   0.03 PCT

 * * * * * * *

Tender date                 :   28 April 2015 

Paper on offer              :   EF Bills 

Issue number                :   H1546 

Issue date                  :   29 April 2015 

Maturity date               :   28 October 2015 

Amount applied              :   HK$89,150 MN 

Amount allotted             :   HK$11,000 MN 

Average yield accepted      :   0.03 PCT 

Highest yield accepted      :   0.04 PCT 

Pro rata ratio              :   About 21 PCT 

Average tender yield        :   0.05 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning – 4 May 2015 :

Tender date                 :   5 May 2015

Paper on offer              :   EF Bills 

Issue number                :   Q1518 

Issue date                  :   6 May 2015 

Maturity date               :   5 August 2015 

Tenor                       :   91 Days 

Amount on offer             :   HK$30,310 MN

 * * * * * * * 

Tender date                 :   5 May 2015 

Paper on offer              :   EF Bills 

Issue number                :   H1547 

Issue date                  :   6 May 2015 

Maturity date               :   4 November 2015 

Tenor                       :   182 Days 

Amount on offer             :   HK$11,000 MN

End/Tuesday, April 28, 2015
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