Exchange Fund Bills Tender Results

Tender date                 :   29 December 2015

Paper on offer              :   EF Bills

Issue number                :   Q1552

Issue date                  :   30 December 2015

Maturity date               :   30 March 2016

Amount applied              :   HK$138,978 MN

Amount allotted             :   HK$32,379 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.07 PCT

Pro rata ratio              :   About 19 PCT

Average tender yield        :   0.07 PCT

* * * * * * *

Tender date                 :   29 December 2015

Paper on offer              :   EF Bills

Issue number                :   Y1597

Issue date                  :   30 December 2015

Maturity date               :   28 December 2016

Amount applied              :   HK$5,550 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.16 PCT

Pro rata ratio              :   About 72 PCT

Average tender yield        :   0.19 PCT

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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 4 Jan 2016 :

Tender date                 :   5 January 2016

Paper on offer              :   EF Bills

Issue number                :   Q1601

Issue date                  :   6 January 2016

Maturity date               :   6 April 2016

Tenor                       :   91 Days

Amount on offer             :   HK$39,333 MN*

* * * * * * *

Tender date                 :   5 January 2016

Paper on offer              :   EF Bills

Issue number                :   H1630

Issue date                  :   6 January 2016

Maturity date               :   6 July 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 December on
  the HKMA website.

End/Tuesday, December 29, 2015
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