Exchange Fund Bills Tender Results

Press Releases

25 May 2010

Exchange Fund Bills Tender Results

Tender date                 :   25 May 2010

Paper on offer              :   EF Bills

Issue number                :   Q1021

Issue date                  :   26 May 2010

Maturity date               :   25 August 2010

Amount applied              :   HK$38,480 MN

Amount allotted             :   HK$25,022 MN

Average yield accepted      :   0.27 PCT

Highest yield accepted      :   0.29 PCT

Pro rata ratio              :   About 54 PCT

Average tender yield        :   0.28 PCT

* * * * * * * *

Tender date                 :   25 May 2010

Paper on offer              :   EF Bills

Issue number                :   H1072

Issue date                  :   26 May 2010

Maturity date               :   24 November 2010

Amount applied              :   HK$14,750 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.29 PCT

Highest yield accepted      :   0.31 PCT

Pro rata ratio              :   About 54%

Average tender yield        :   0.30 PCT

* * * * * * * *

Tender date                 :   25 May 2010

Paper on offer              :   EF Bills

Issue number                :   Y1090

Issue date                  :   26 May 2010

Maturity date               :   25 May 2011

Amount applied              :   HK$8,740 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.30 PCT

Highest yield accepted      :   0.30 PCT

Pro rata ratio              :   About 97%

Average tender yield        :   0.33 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 31 May 2010 :-

Tender date                 :   1 June 2010

Paper on offer              :   EF Bills

Issue number                :   Q1022

Issue date                  :   2 June 2010

Maturity date               :   1 September 2010

Tenor                       :   91 Days

Amount on offer             :   HK$25,525 MN

* * * * * * * *

Tender date                 :   1 June 2010

Paper on offer              :   EF Bills

Issue number                :   H1073

Issue date                  :   2 June 2010

Maturity date               :   1 December 2010

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, May 25, 2010
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Last revision date : 25 May 2010