Exchange Fund Bills Tender Results

Tender date

:

23 December 2016

Paper on offer

:

EF Bills

Issue number

:

Q1652

Issue date

:

28 December 2016

Maturity date

:

29 March 2017

Amount applied

:

HK$62,810 MN

Amount allotted

:

HK$32,605 MN

Average yield accepted

:

0.75 PCT

Highest yield accepted

:

0.80 PCT

Pro rata ratio

:

About 26 PCT

Average tender yield

:

0.80 PCT

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

Tender date

:

23 December 2016

Paper on offer

:

EF Bills

Issue number

:

Y1698

Issue date

:

28 December 2016

Maturity date

:

27 December 2017

Amount applied

:

HK$5,150 MN

Amount allotted

:

HK$2,100 MN

Average yield accepted

:

0.99 PCT

Highest yield accepted

:

1.00 PCT

Pro rata ratio

:

About 65 PCT

Average tender yield

:

1.10 PCT

Tender date

:

3 January 2017

Paper on offer

:

EF Bills

Issue number

:

Q1701

Issue date

:

4 January 2017

Maturity date

:

5 April 2017

Tenor

:

91 Days

Amount on offer

:

HK$46,559 MN

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

Tender date

:

3 January 2017

Paper on offer

:

EF Bills

Issue number

:

H1730

Issue date

:

4 January 2017

Maturity date

:

5 July 2017

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN