Exchange Fund Bills Tender Results

Press Releases

08 Feb 2005

Exchange Fund Bills Tender Results

Tender date                 :   8 February 2005

Paper on offer              :   EF Bills

Issue number                :   Q506

Issue date                  :   14 February 2005

Maturity date               :   11 May 2005

Amount applied              :   HK$10,350 MN

Amount allotted             :   HK$2,703 MN

Average yield accepted      :   0.94 PCT

Highest yield accepted      :   0.95 PCT

Pro rata ratio              :   About 15 PCT

Average tender yield        :   0.98 PCT

* * * * * * * * * * *

Tender date                 :   8 February 2005

Paper on offer              :   EF Bills

Issue number                :   Y586

Issue date                  :   14 February 2005

Maturity date               :   8 February 2006

Amount applied              :   HK$3,870 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   1.43 PCT

Highest yield accepted      :   1.43 PCT

Pro rata ratio              :   About 68 PCT

Average tender yield        :   1.45 PCT

End/Tuesday, February 8, 2005
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Last revision date : 08 February 2005