Exchange Fund Bills Tender Results

Tender date                 :   9 June 2015

Paper on offer              :   EF Bills

Issue number                :   Q1523

Issue date                  :   10 June 2015

Maturity date               :   9 September 2015

Amount applied              :   HK$169,600 MN

Amount allotted             :   HK$28,480 MN

Average yield accepted      :   0.02 PCT

Highest yield accepted      :   0.02 PCT

Pro rata ratio              :   About 14 PCT

Average tender yield        :   0.02 PCT

* * * * * * *

Tender date                 :   9 June 2015

Paper on offer              :   EF Bills

Issue number                :   H1552

Issue date                  :   10 June 2015

Maturity date               :   9 December 2015

Amount applied              :   HK$100,600 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.04 PCT

Pro rata ratio              :   About 7 PCT

Average tender yield        :   0.04 PCT

----------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held on the week beginning – 15 Jun 2015 : 

Tender date                 :   16 June 2015

Paper on offer              :   EF Bills

Issue number                :   Q1524

Issue date                  :   17 June 2015

Maturity date               :   16 September 2015

Tenor                       :   91 Days

Amount on offer             :   HK$32,747 MN

* * * * * * *

Tender date                 :   16 June 2015

Paper on offer              :   EF Bills

Issue number                :   H1553

Issue date                  :   17 June 2015

Maturity date               :   16 December 2015

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * *

Tender date                 :   16 June 2015

Paper on offer              :   EF Bills

Issue number                :   Y1590

Issue date                  :   17 June 2015

Maturity date               :   15 June 2016

Tenor                       :   364 Days

Amount on offer             :   HK$3,000 MN

* * * * * * *

Tender date                 :   19 June 2015

Paper on offer              :   EF Bills

Issue number                :   M1503

Issue date                  :   22 June 2015

Maturity date               :   29 July 2015

Tenor                       :   37 Days

Amount on offer             :   HK$500 MN

End/Tuesday, June 9, 2015
NNNN