Exchange Fund Bills Tender Results

Tender date                 :   20 October 2015

Paper on offer              :   EF Bills

Issue number                :   Q1542

Issue date                  :   22 October 2015

Maturity date               :   20 January 2016

Amount applied              :   HK$274,820 MN

Amount allotted             :   HK$35,449 MN

Average yield accepted      :   0.01 PCT

Highest yield accepted      :   0.01 PCT

Pro rata ratio              :   About 10 PCT

Average tender yield        :   0.01 PCT

* * * * * * *

Tender date                 :   20 October 2015

Paper on offer              :   EF Bills

Issue number                :   H1570

Issue date                  :   22 October 2015

Maturity date               :   20 April 2016

Amount applied              :   HK$96,750 MN

Amount allotted             :   HK$12,000 MN

Average yield accepted      :   0.02 PCT

Highest yield accepted      :   0.02 PCT

Pro rata ratio              :   About 13 PCT

Average tender yield        :   0.02 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning – 26 Oct 2015 :

Tender date                 :   27 October 2015

Paper on offer              :   EF Bills

Issue number                :   Q1543

Issue date                  :   28 October 2015

Maturity date               :   27 January 2016

Tenor                       :   91 Days

Amount on offer             :   HK$34,093 MN*

* * * * * * *

Tender date                 :   27 October 2015

Paper on offer              :   EF Bills

Issue number                :   H1571

Issue date                  :   28 October 2015

Maturity date               :   27 April 2016

Tenor                       :   182 Days

Amount on offer             :   HK$13,000 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 20, 2015
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