Exchange Fund Bills Tender Results

Tender date                 :   6 October 2015

Paper on offer              :   EF Bills

Issue number                :   Q1540

Issue date                  :   7 October 2015

Maturity date               :   6 January 2016

Amount applied              :   HK$391,455 MN

Amount allotted             :   HK$34,526 MN

Average yield accepted      :   0.01 PCT

Highest yield accepted      :   0.01 PCT

Pro rata ratio              :   About 6 PCT

Average tender yield        :   0.01 PCT

* * * * * * *

Tender date                 :   6 October 2015

Paper on offer              :   EF Bills

Issue number                :   H1568

Issue date                  :   7 October 2015

Maturity date               :   6 April 2016

Amount applied              :   HK$136,900 MN

Amount allotted             :   HK$13,000 MN

Average yield accepted      :   0.03 PCT

Highest yield accepted      :   0.03 PCT

Pro rata ratio              :   About 10 PCT

Average tender yield        :   0.03 PCT

* * * * * * *

Tender date                 :   6 October 2015

Paper on offer              :   EF Bills

Issue number                :   Y1594

Issue date                  :   7 October 2015

Maturity date               :   5 October 2016

Amount applied              :   HK$18,400 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.08 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 15 PCT

Average tender yield        :   0.09 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning – 12 Oct 2015 :

Tender date                 :   13 October 2015

Paper on offer              :   EF Bills

Issue number                :   Q1541

Issue date                  :   14 October 2015

Maturity date               :   13 January 2016

Tenor                       :   91 Days

Amount on offer             :   HK$34,895 MN*

* * * * * * *

Tender date                 :   13 October 2015

Paper on offer              :   EF Bills

Issue number                :   H1569

Issue date                  :   14 October 2015

Maturity date               :   13 April 2016

Tenor                       :   182 Days

Amount on offer             :   HK$12,000 MN*

* Including additional issuance of EF Bills.  For details,
  please refer to the press release dated 29 September on
  the HKMA website.

End/Tuesday, October 6, 2015
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