Exchange Fund Bills Tender Results

Tender date

:

11 September 2018

Paper on offer

:

EF Bills

Issue number

:

Q1837

Issue date

:

12 September 2018

Maturity date

:

12 December 2018

Amount applied

:

HK$124,270 MN

Amount allotted

:

HK$45,176 MN

Average yield accepted

:

1.59 PCT

Highest yield accepted

:

1.61 PCT

Pro rata ratio

:

About 31 PCT

Average tender yield

:

1.64 PCT

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Tender date

:

11 September 2018

Paper on offer

:

EF Bills

Issue number

:

H1866

Issue date

:

12 September 2018

Maturity date

:

13 March 2019

Amount applied

:

HK$36,700 MN

Amount allotted

:

HK$14,000 MN

Average yield accepted

:

1.71 PCT

Highest yield accepted

:

1.74 PCT

Pro rata ratio

:

About 98 PCT

Average tender yield

:

1.79 PCT

Tender date

:

18 September 2018

Paper on offer

:

EF Bills

Issue number

:

Q1838

Issue date

:

19 September 2018

Maturity date

:

19 December 2018

Tenor

:

91 Days

Amount on offer

:

HK$42,586 MN

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

Tender date

:

18 September 2018

Paper on offer

:

EF Bills

Issue number

:

H1867

Issue date

:

19 September 2018

Maturity date

:

20 March 2019

Tenor

:

182 Days

Amount on offer

:

HK$11,000 MN