Exchange Fund Bills Tender Results

Tender date                 :   26 January 2016

Paper on offer              :   EF Bills

Issue number                :   Q1604

Issue date                  :   27 January 2016

Maturity date               :   27 April 2016

Amount applied              :   HK$53,095 MN

Amount allotted             :   HK$38,635 MN

Average yield accepted      :   0.34 PCT

Highest yield accepted      :   0.38 PCT

Pro rata ratio              :   About 58 PCT

Average tender yield        :   0.36 PCT

* * * * * * *

Tender date                 :   26 January 2016

Paper on offer              :   EF Bills

Issue number                :   H1633

Issue date                  :   27 January 2016

Maturity date               :   27 July 2016

Amount applied              :   HK$23,220 MN

Amount allotted             :   HK$14,000 MN

Average yield accepted      :   0.53 PCT

Highest yield accepted      :   0.58 PCT

Pro rata ratio              :   About 45 PCT

Average tender yield        :   0.56 PCT

* * * * * * *

Tender date                 :   26 January 2016

Paper on offer              :   EF Bills

Issue number                :   Y1685

Issue date                  :   27 January 2016

Maturity date               :   25 January 2017

Amount applied              :   HK$13,310 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.61 PCT

Highest yield accepted      :   0.63 PCT

Pro rata ratio              :   About 100 PCT

Average tender yield        :   0.74 PCT

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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 1 Feb 2016 :

Tender date                 :   2 February 2016

Paper on offer              :   EF Bills

Issue number                :   Q1605

Issue date                  :   3 February 2016

Maturity date               :   4 May 2016

Tenor                       :   91 Days

Amount on offer             :   HK$30,391 MN

* * * * * * *

Tender date                 :   2 February 2016

Paper on offer              :   EF Bills

Issue number                :   H1634

Issue date                  :   3 February 2016

Maturity date               :   3 August 2016

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, January 26, 2016
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