Exchange Fund Bills Tender Results

Tender date                 :   7 June 2016

Paper on offer              :   EF Bills

Issue number                :   Q1623

Issue date                  :   8 June 2016

Maturity date               :   7 September 2016

Amount applied              :   HK$111,433.5 MN

Amount allotted             :   HK$36,635 MN

Average yield accepted      :   0.21 PCT

Highest yield accepted      :   0.24 PCT

Pro rata ratio              :   About 4 PCT

Average tender yield        :   0.23 PCT

* * * * * * *

Tender date                 :   7 June 2016

Paper on offer              :   EF Bills

Issue number                :   H1652

Issue date                  :   8 June 2016

Maturity date               :   7 December 2016

Amount applied              :   HK$40,850 MN

Amount allotted             :   HK$15,000 MN

Average yield accepted      :   0.26 PCT

Highest yield accepted      :   0.28 PCT

Pro rata ratio              :   About 35 PCT

Average tender yield        :   0.29 PCT

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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 13 Jun 2016 :

Tender date                 :   14 June 2016

Paper on offer              :   EF Bills

Issue number                :   Q1624

Issue date                  :   15 June 2016

Maturity date               :   14 September 2016

Tenor                       :   91 Days

Amount on offer             :   HK$32,863 MN

* * * * * * *

Tender date                 :   14 June 2016

Paper on offer              :   EF Bills

Issue number                :   H1653

Issue date                  :   15 June 2016

Maturity date               :   14 December 2016

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * *

Tender date                 :   14 June 2016

Paper on offer              :   EF Bills

Issue number                :   Y1690

Issue date                  :   15 June 2016

Maturity date               :   14 June 2017

Tenor                       :   364 Days

Amount on offer             :   HK$3,000 MN

End/Tuesday, 7 June, 2016
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