Tenders to be held on 3 April 2018 to roll-over maturing Exchange Fund Bills

Press Releases

23 Mar 2018

Tenders to be held on 3 April 2018 to roll-over maturing Exchange Fund Bills

Tender date

:

3 April 2018

Paper on offer

:

EF Bills

Issue number

:

Q1814*

Issue date

:

4 April 2018

Maturity date

:

4 July 2018

Tenor

:

91 Days

Amount on offer

:

HK$55,122 MN

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

Tender date

:

3 April 2018

Paper on offer

:

EF Bills

Issue number

:

H1843^

Issue date

:

4 April 2018

Maturity date

:

3 October 2018

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

 

*This is to roll-over an issue of 91-day Exchange Fund Bills (Q1801) maturing on the same day and includes an amount to cover recent interest payments on the outstanding total of EFBNs, as set out in the tentative issuance schedule announced on 15 February 2018.

^This is to roll-over an issue of 182-day Exchange Fund Bills (H1769) maturing on the same day, as set out in the tentative issuance schedule announced on 15 February 2018.

 

End/Friday, 23 March, 2018
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Last revision date : 23 March 2018