Exchange Fund Bills Tender Results

Tender date                 :   25 November 2014

Paper on offer              :   EF Bills

Issue number                :   Q1448

Issue date                  :   26 November 2014

Maturity date               :   25 February 2015

Amount applied              :   HK$166,400 MN

Amount allotted             :   HK$29,865 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.04 PCT

Pro rata ratio              :   About 10 PCT

Average tender yield        :   0.04 PCT

* * * * * * *

Tender date                 :   25 November 2014

Paper on offer              :   EF Bills

Issue number                :   H1475

Issue date                  :   26 November 2014

Maturity date               :   27 May 2015

Amount applied              :   HK$77,600 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.05 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 68 PCT

Average tender yield        :   0.06 PCT

----------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held on the week beginning 1 Dec 2014 :

Tender date                 :   2 December 2014

Paper on offer              :   EF Bills

Issue number                :   Q1449

Issue date                  :   3 December 2014

Maturity date               :   4 March 2015

Tenor                       :   91 Days

Amount on offer             :   HK$32,020 MN

* * * * * * *

Tender date                 :   2 December 2014

Paper on offer              :   EF Bills

Issue number                :   H1476

Issue date                  :   3 December 2014

Maturity date               :   3 June 2015

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * *

Tender date                 :   2 December 2014

Paper on offer              :   EF Bills

Issue number                :   Y1497

Issue date                  :   3 December 2014

Maturity date               :   2 December 2015

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN

End/Tuesday, November 25, 2014
NNNN