Exchange Fund Bills Tender Results

Tender date                 :   26 April 2016

Paper on offer              :   EF Bills

Issue number                :   Q1617

Issue date                  :   27 April 2016

Maturity date               :   27 July 2016

Amount applied              :   HK$276,352 MN

Amount allotted             :   HK$41,665 MN

Average yield accepted      :   0.08 PCT

Highest yield accepted      :   0.08 PCT

Pro rata ratio              :   About 11 PCT

Average tender yield        :   0.08 PCT

* * * * * * *

Tender date                 :   26 April 2016

Paper on offer              :   EF Bills

Issue number                :   H1646

Issue date                  :   27 April 2016

Maturity date               :   26 October 2016

Amount applied              :   HK$42,600 MN

Amount allotted             :   HK$15,000 MN

Average yield accepted      :   0.18 PCT

Highest yield accepted      :   0.22 PCT

Pro rata ratio              :   About 48 PCT

Average tender yield        :   0.23 PCT

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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 2 May 2016 :

Tender date                 :   3 May 2016

Paper on offer              :   EF Bills

Issue number                :   Q1618

Issue date                  :   4 May 2016

Maturity date               :   3 August 2016

Tenor                       :   91 Days

Amount on offer             :   HK$30,410 MN

* * * * * * *

Tender date                 :   3 May 2016

Paper on offer              :   EF Bills

Issue number                :   H1647

Issue date                  :   4 May 2016

Maturity date               :   2 November 2016

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

End/Tuesday, April 26, 2016
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