Exchange Fund Bills Tender Results

Tender date                 :   3 May 2016

Paper on offer              :   EF Bills

Issue number                :   Q1618

Issue date                  :   4 May 2016

Maturity date               :   3 August 2016

Amount applied              :   HK$216,231 MN

Amount allotted             :   HK$30,410 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                 :   3 May 2016

Paper on offer              :   EF Bills

Issue number                :   H1647

Issue date                  :   4 May 2016

Maturity date               :   2 November 2016

Amount applied              :   HK$66,850 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.21 PCT

Highest yield accepted      :   0.22 PCT

Pro rata ratio              :   About 10 PCT

Average tender yield        :   0.22 PCT

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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 9 May 2016 :

Tender date                 :   10 May 2016

Paper on offer              :   EF Bills

Issue number                :   Q1619

Issue date                  :   11 May 2016

Maturity date               :   10 August 2016

Tenor                       :   91 Days

Amount on offer             :   HK$36,930 MN*

* * * * * * *

Tender date                 :   10 May 2016

Paper on offer              :   EF Bills

Issue number                :   H1648

Issue date                  :   11 May 2016

Maturity date               :   9 November 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 3 May on the
  HKMA website.

End/Tuesday, 3 May, 2016
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