Exchange Fund Bills Tender Results

Tender date                 :   10 November 2015

Paper on offer              :   EF Bills

Issue number                :   Q1545

Issue date                  :   11 November 2015

Maturity date               :   11 February 2016

Amount applied              :   HK$247,550 MN

Amount allotted             :   HK$32,877 MN

Average yield accepted      :   0.01 PCT

Highest yield accepted      :   0.01 PCT

Pro rata ratio              :   About 13 PCT

Average tender yield        :   0.01 PCT

* * * * * * *

Tender date                 :   10 November 2015

Paper on offer              :   EF Bills

Issue number                :   H1573

Issue date                  :   11 November 2015

Maturity date               :   11 May 2016

Amount applied              :   HK$92,650 MN

Amount allotted             :   HK$12,000 MN

Average yield accepted      :   0.02 PCT

Highest yield accepted      :   0.03 PCT

Pro rata ratio              :   About 4 PCT

Average tender yield        :   0.03 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning – 16 Nov 2015 :

Tender date                 :   17 November 2015

Paper on offer              :   EF Bills

Issue number                :   Q1546

Issue date                  :   18 November 2015

Maturity date               :   17 February 2016

Tenor                       :   91 Days

Amount on offer             :   HK$38,583 MN*

* * * * * * *

Tender date                 :   17 November 2015

Paper on offer              :   EF Bills

Issue number                :   H1574

Issue date                  :   18 November 2015

Maturity date               :   18 May 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 3 November on
  the HKMA website.

End/Tuesday, November 10, 2015
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