Exchange Fund Bills Tender Results

Tender date

:

26 September 2017

Paper on offer

:

EF Bills

Issue number

:

Q1739

Issue date

:

27 September 2017

Maturity date

:

27 December 2017

Amount applied

:

HK$74,078 MN

Amount allotted

:

HK$40,805 MN

Average yield accepted

:

0.38 PCT

Highest yield accepted

:

0.45 PCT

Pro rata ratio

:

About 64 PCT

Average tender yield

:

0.43 PCT

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

Tender date

:

26 September 2017

Paper on offer

:

EF Bills

Issue number

:

H1768

Issue date

:

27 September 2017

Maturity date

:

28 March 2018

Amount applied

:

HK$44,865 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.39 PCT

Highest yield accepted

:

0.40 PCT

Pro rata ratio

:

About 0.4 PCT

Average tender yield

:

0.44 PCT

Tender date

:

3 October 2017

Paper on offer

:

EF Bills

Issue number

:

Q1740

Issue date

:

4 October 2017

Maturity date

:

3 January 2017

Tenor

:

91 Days

Amount on offer

:

HK$54,731 MN*

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

Tender date

:

3 October 2017

Paper on offer

:

EF Bills

Issue number

:

H1769

Issue date

:

4 October 2017

Maturity date

:

4 April 2018

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

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

Tender date

:

3 October 2017

Paper on offer

:

EF Bills

Issue number

:

Y1795

Issue date

:

4 October 2017

Maturity date

:

3 October 2018

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN