Exchange Fund Bills Tender Results

Tender date

:

30 August 2016

Paper on offer

:

EF Bills

Issue number

:

Q1635

Issue date

:

31 August 2016

Maturity date

:

30 November 2016

Amount applied

:

HK$99,115 MN

Amount allotted

:

HK$43,221 MN

Average yield accepted

:

0.32 PCT

Highest yield accepted

:

0.33 PCT

Pro rata ratio

:

About 34 PCT

Average tender yield

:

0.34 PCT

****************************

Tender date

:

30 August 2016

Paper on offer

:

EF Bills

Issue number

:

H1663

Issue date

:

31 August 2016

Maturity date

:

1 March 2017

Amount applied

:

HK$35,700 MN

Amount allotted

:

HK$13,000 MN

Average yield accepted

:

0.37 PCT

Highest yield accepted

:

0.39 PCT

Pro rata ratio

:

About 53 PCT

Average tender yield

:

0.42 PCT

Tender date

:

6 September 2016

Paper on offer

:

EF Bills

Issue number

:

Q1636

Issue date

:

7 September 2016

Maturity date

:

7 December 2016

Tenor

:

91 Days

Amount on offer

:

HK$39,675 MN*

****************************

Tender date

:

6 September 2016

Paper on offer

:

EF Bills

Issue number

:

H1664

Issue date

:

7 September 2016

Maturity date

:

8 March 2017

Tenor

:

182 Days

Amount on offer

:

HK$12,000 MN*

****************************

Tender date

:

6 September 2016

Paper on offer

:

EF Bills

Issue number

:

Y1694

Issue date

:

7 September 2016

Maturity date

:

6 September 2017

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN