Exchange Fund Bills Tender Results

Tender date

:

11 October 2016

Paper on offer

:

EF Bills

Issue number

:

Q1641

Issue date

:

12 October 2016

Maturity date

:

11 January 2017

Amount applied

:

HK$104,100 MN

Amount allotted

:

HK$47,047 MN

Average yield accepted

:

0.31 PCT

Highest yield accepted

:

0.32 PCT

Pro rata ratio

:

About 25 PCT

Average tender yield

:

0.32 PCT

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Tender date

:

11 October 2016

Paper on offer

:

EF Bills

Issue number

:

H1669

Issue date

:

12 October 2016

Maturity date

:

12 April 2017

Amount applied

:

HK$33,180 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

0.39 PCT

Highest yield accepted

:

0.41 PCT

Pro rata ratio

:

About 10 PCT

Average tender yield

:

0.42 PCT

Tender date

:

18 October 2016

Paper on offer

:

EF Bills

Issue number

:

Q1642

Issue date

:

19 October 2016

Maturity date

:

18 January 2017

Tenor

:

91 Days

Amount on offer

:

HK$49,012 MN

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

Tender date

:

18 October 2016

Paper on offer

:

EF Bills

Issue number

:

H1670

Issue date

:

19 October 2016

Maturity date

:

19 April 2017

Tenor

:

182 Days

Amount on offer

:

HK$16,000 MN