Exchange Fund Bills Tender Results

Tender date                 :   1 March 2016

Paper on offer              :   EF Bills

Issue number                :   Q1609

Issue date                  :   2 March 2016

Maturity date               :   1 June 2016

Amount applied              :   HK$90,500 MN

Amount allotted             :   HK$39,128 MN

Average yield accepted      :   0.08 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 3 PCT

Average tender yield        :   0.11 PCT

* * * * * * *

Tender date                 :   1 March 2016

Paper on offer              :   EF Bills

Issue number                :   H1638

Issue date                  :   2 March 2016

Maturity date               :   31 August 2016

Amount applied              :   HK$32,400 MN

Amount allotted             :   HK$10,000 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.19 PCT

Pro rata ratio              :   About 48 PCT

Average tender yield        :   0.24 PCT

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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 7 Mar 2016 :

Tender date                 :   8 March 2016

Paper on offer              :   EF Bills

Issue number                :   Q1610

Issue date                  :   9 March 2016

Maturity date               :   8 June 2016

Tenor                       :   91 Days

Amount on offer             :   HK$32,547 MN

* * * * * * *

Tender date                 :   8 March 2016

Paper on offer              :   EF Bills

Issue number                :   H1639

Issue date                  :   9 March 2016

Maturity date               :   7 September 2016

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, March 1, 2016
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