Exchange Fund Bills Tender Results

Tender date                 :   15 March 2016

Paper on offer              :   EF Bills

Issue number                :   Q1611

Issue date                  :   16 March 2016

Maturity date               :   15 June 2016

Amount applied              :   HK$231,160 MN

Amount allotted             :   HK$32,775 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.08 PCT

Pro rata ratio              :   About 10 PCT

Average tender yield        :   0.08 PCT

* * * * * * *

Tender date                 :   15 March 2016

Paper on offer              :   EF Bills

Issue number                :   H1640

Issue date                  :   16 March 2016

Maturity date               :   14 September 2016

Amount applied              :   HK$26,750 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.20 PCT

Highest yield accepted      :   0.23 PCT

Pro rata ratio              :   About 76 PCT

Average tender yield        :   0.26 PCT

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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 21 Mar 2016 :

Tender date                 :   22 March 2016

Paper on offer              :   EF Bills

Issue number                :   Q1612

Issue date                  :   23 March 2016

Maturity date               :   22 June 2016

Tenor                       :   91 Days

Amount on offer             :   HK$33,265 MN

* * * * * * *

Tender date                 :   22 March 2016

Paper on offer              :   EF Bills

Issue number                :   H1641

Issue date                  :   23 March 2016

Maturity date               :   21 September 2016

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

* * * * * * *

Tender date                 :   22 March 2016

Paper on offer              :   EF Bills

Issue number                :   Y1687

Issue date                  :   23 March 2016

Maturity date               :   22 March 2017

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, March 15, 2016
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