Exchange Fund Bills Tender Results

Tender date                 :   23 February 2016

Paper on offer              :   EF Bills

Issue number                :   Q1608

Issue date                  :   24 February 2016

Maturity date               :   25 May 2016

Amount applied              :   HK$240,150 MN

Amount allotted             :   HK$36,973 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 15 PCT

Average tender yield        :   0.14 PCT

* * * * * * *

Tender date                 :   23 February 2016

Paper on offer              :   EF Bills

Issue number                :   H1637

Issue date                  :   24 February 2016

Maturity date               :   24 August 2016

Amount applied              :   HK$28,450 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.27 PCT

Highest yield accepted      :   0.29 PCT

Pro rata ratio              :   About 75 PCT

Average tender yield        :   0.32 PCT

* * * * * * *

Tender date                 :   23 February 2016

Paper on offer              :   EF Bills

Issue number                :   Y1686

Issue date                  :   24 February 2016

Maturity date               :   22 February 2017

Amount applied              :   HK$22,990 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.44 PCT

Highest yield accepted      :   0.45 PCT

Pro rata ratio              :   About 82 PCT

Average tender yield        :   0.49 PCT

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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 29 Feb 2016 :

Tender date                 :   1 March 2016

Paper on offer              :   EF Bills

Issue number                :   Q1609

Issue date                  :   2 March 2016

Maturity date               :   1 June 2016

Tenor                       :   91 Days

Amount on offer             :   HK$39,128 MN

* * * * * * *

Tender date                 :   1 March 2016

Paper on offer              :   EF Bills

Issue number                :   H1638

Issue date                  :   2 March 2016

Maturity date               :   31 August 2016

Tenor                       :   182 Days

Amount on offer             :   HK$10,000 MN

End/Tuesday, February 23, 2016
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