Exchange Fund Bills Tender Results

Tender date                 :   16 June 2015

Paper on offer              :   EF Bills

Issue number                :   Q1524

Issue date                  :   17 June 2015

Maturity date               :   16 September 2015

Amount applied              :   HK$161,050 MN

Amount allotted             :   HK$32,747 MN

Average yield accepted      :   0.02 PCT

Highest yield accepted      :   0.02 PCT

Pro rata ratio              :   About 15 PCT

Average tender yield        :   0.02 PCT

* * * * * * *

Tender date                 :   16 June 2015

Paper on offer              :   EF Bills

Issue number                :   H1553

Issue date                  :   17 June 2015

Maturity date               :   16 December 2015

Amount applied              :   HK$94,600 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.03 PCT

Highest yield accepted      :   0.04 PCT

Pro rata ratio              :   About 1 PCT

Average tender yield        :   0.04 PCT

* * * * * * *

Tender date                 :   16 June 2015

Paper on offer              :   EF Bills

Issue number                :   Y1590

Issue date                  :   17 June 2015

Maturity date               :   15 June 2016

Amount applied              :   HK$19,000 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.08 PCT

Pro rata ratio              :   About 31 PCT

Average tender yield        :   0.09 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning – 22 Jun 2015 :

Tender date                 :   23 June 2015

Paper on offer              :   EF Bills

Issue number                :   Q1525

Issue date                  :   24 June 2015

Maturity date               :   23 September 2015

Tenor                       :   91 Days

Amount on offer             :   HK$33,111 MN

* * * * * * *

Tender date                 :   23 June 2015

Paper on offer              :   EF Bills

Issue number                :   H1554

Issue date                  :   24 June 2015

Maturity date               :   23 December 2015

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, June 16, 2015
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