Exchange Fund Bills Tender Results

Tender date                 :   22 December 2015

Paper on offer              :   EF Bills

Issue number                :   Q1551

Issue date                  :   23 December 2015

Maturity date               :   23 March 2016

Amount applied              :   HK$62,081 MN

Amount allotted             :   HK$33,219 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.07 PCT

Pro rata ratio              :   About 30 PCT

Average tender yield        :   0.06 PCT

* * * * * * *

Tender date                 :   22 December 2015

Paper on offer              :   EF Bills

Issue number                :   H1579

Issue date                  :   23 December 2015

Maturity date               :   22 June 2016

Amount applied              :   HK$17,900 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 27 PCT

Average tender yield        :   0.08 PCT

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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 28 Dec 2015 :

Tender date                 :   29 December 2015

Paper on offer              :   EF Bills

Issue number                :   Q1552

Issue date                  :   30 December 2015

Maturity date               :   30 March 2016

Tenor                       :   91 Days

Amount on offer             :   HK$32,379 MN

* * * * * * *

Tender date                 :   29 December 2015

Paper on offer              :   EF Bills

Issue number                :   Y1597

Issue date                  :   30 December 2015

Maturity date               :   28 December 2016

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, December 22, 2015
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