Exchange Fund Bills Tender Results

Tender date                 :   12 July 2016

Paper on offer              :   EF Bills

Issue number                :   Q1628

Issue date                  :   13 July 2016

Maturity date               :   12 October 2016

Amount applied              :   HK$90,273 MN

Amount allotted             :   HK$46,961 MN

Average yield accepted      :   0.24 PCT

Highest yield accepted      :   0.27 PCT

Pro rata ratio              :   About 19 PCT

Average tender yield        :   0.26 PCT

* * * * * * *

Tender date                 :   12 July 2016

Paper on offer              :   EF Bills

Issue number                :   H1656

Issue date                  :   13 July 2016

Maturity date               :   11 January 2017

Amount applied              :   HK$38,200 MN

Amount allotted             :   HK$18,000 MN

Average yield accepted      :   0.25 PCT

Highest yield accepted      :   0.28 PCT

Pro rata ratio              :   About 27 PCT

Average tender yield        :   0.29 PCT

* * * * * * *

Tender date                 :   12 July 2016

Paper on offer              :   EF Bills

Issue number                :   Y1691

Issue date                  :   13 July 2016

Maturity date               :   12 July 2017

Amount applied              :   HK$13,720 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.31 PCT

Highest yield accepted      :   0.33 PCT

Pro rata ratio              :   About 28 PCT

Average tender yield        :   0.38 PCT

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Hong Kong Monetary Authority
Tenders to be held in the week beginning – 18 Jul 2016 :

Tender date                 :   19 July 2016

Paper on offer              :   EF Bills

Issue number                :   Q1629

Issue date                  :   20 July 2016

Maturity date               :   19 October 2016

Tenor                       :   91 Days

Amount on offer             :   HK$48,749 MN*

* * * * * * *

Tender date                 :   19 July 2016

Paper on offer              :   EF Bills

Issue number                :   H1657

Issue date                  :   20 July 2016

Maturity date               :   18 January 2017

Tenor                       :   182 Days

Amount on offer             :   HK$17,000 MN*

* Including additional issuance of EF Bills.  For details,
  please refer to the press release dated 28 June on the
  HKMA website.

End/Tuesday, 12 July, 2016
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