Exchange Fund Bills Tender Results

Tender date

:

6 December 2016

Paper on offer

:

EF Bills

Issue number

:

Q1649

Issue date

:

7 December 2016

Maturity date

:

8 March 2017

Amount applied

:

HK$65,032 MN

Amount allotted

:

HK$39,803 MN

Average yield accepted

:

0.32 PCT

Highest yield accepted

:

0.36 PCT

Pro rata ratio

:

About 75 PCT

Average tender yield

:

0.35 PCT

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

Tender date

:

6 December 2016

Paper on offer

:

EF Bills

Issue number

:

H1677

Issue date

:

7 December 2016

Maturity date

:

7 June 2017

Amount applied

:

HK$36,200 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.55 PCT

Highest yield accepted

:

0.57 PCT

Pro rata ratio

:

About 4 PCT

Average tender yield

:

0.58 PCT

Tender date

:

13 December 2016

Paper on offer

:

EF Bills

Issue number

:

Q1650

Issue date

:

14 December 2016

Maturity date

:

15 March 2017

Tenor

:

91 Days

Amount on offer

:

HK$36,021 MN

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

Tender date

:

13 December 2016

Paper on offer

:

EF Bills

Issue number

:

H1678

Issue date

:

14 December 2016

Maturity date

:

14 June 2017

Tenor

:

182 Days

Amount on offer

:

HK$9,000 MN

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

Tender date

:

16 December 2016

Paper on offer

:

EF Bills

Issue number

:

M1606

Issue date

:

19 December 2016

Maturity date

:

25 January 2017

Tenor

:

37 Days

Amount on offer

:

HK$2,200 MN