Exchange Fund Bills Tender Results

Tender date                 :   19 April 2016

Paper on offer              :   EF Bills

Issue number                :   Q1616

Issue date                  :   20 April 2016

Maturity date               :   20 July 2016

Amount applied              :   HK$233,127 MN

Amount allotted             :   HK$44,689 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.08 PCT

Pro rata ratio              :   About 13 PCT

Average tender yield        :   0.08 PCT

* * * * * * *

Tender date                 :   19 April 2016

Paper on offer              :   EF Bills

Issue number                :   H1645

Issue date                  :   20 April 2016

Maturity date               :   19 October 2016

Amount applied              :   HK$43,350 MN
9
Amount allotted             :   HK$14,000 MN

Average yield accepted      :   0.21 PCT

Highest yield accepted      :   0.22 PCT

Pro rata ratio              :   About 21 PCT

Average tender yield        :   0.22 PCT

* * * * * * *

Tender date                 :   19 April 2016

Paper on offer              :   EF Bills

Issue number                :   Y1688

Issue date                  :   20 April 2016

Maturity date               :   19 April 2017

Amount applied              :   HK$21,770 MN
9
Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.32 PCT

Highest yield accepted      :   0.33 PCT

Pro rata ratio              :   About 61 PCT

Average tender yield        :   0.37 PCT

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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 25 Apr 2016 :

Tender date                 :   26 April 2016

Paper on offer              :   EF Bills

Issue number                :   Q1617

Issue date                  :   27 April 2016

Maturity date               :   27 July 2016

Tenor                       :   91 Days

Amount on offer             :   HK$41,665 MN*

* * * * * * *

Tender date                 :   26 April 2016

Paper on offer              :   EF Bills

Issue number                :   H1646

Issue date                  :   27 April 2016

Maturity date               :   26 October 2016

Tenor                       :   182 Days

Amount on offer             :   HK$15,000 MN*

* Including additional issuance of EF Bills.  For details,
  please refer to the press release dated 29 March on the
  HKMA website.

End/Tuesday, April 19, 2016
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