Exchange Fund Bills Tender Results

Tender date                 :   2 December 2014

Paper on offer              :   EF Bills

Issue number                :   Q1449

Issue date                  :   3 December 2014

Maturity date               :   4 March 2015

Amount applied              :   HK$49,400 MN

Amount allotted             :   HK$32,020 MN

Average yield accepted      :   0.05 PCT

Highest yield accepted      :   0.06 PCT

Pro rata ratio              :   About 59 PCT

Average tender yield        :   0.06 PCT

* * * * * * *

Tender date                 :   2 December 2014

Paper on offer              :   EF Bills

Issue number                :   H1476

Issue date                  :   3 December 2014

Maturity date               :   3 June 2015

Amount applied              :   HK$19,300 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.06 PCT

Highest yield accepted      :   0.07 PCT

Pro rata ratio              :   About 10 PCT

Average tender yield        :   0.07 PCT

* * * * * * *

Tender date                 :   2 December 2014

Paper on offer              :   EF Bills

Issue number                :   Y1497

Issue date                  :   3 December 2014

Maturity date               :   2 December 2015

Amount applied              :   HK$11,650 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 67 PCT

Average tender yield        :   0.12 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 8 Dec 2014 :

Tender date                 :   9 December 2014

Paper on offer              :   EF Bills

Issue number                :   Q1450

Issue date                  :   10 December 2014

Maturity date               :   11 March 2015

Tenor                       :   91 Days

Amount on offer             :   HK$28,415 MN

* * * * * * *

Tender date                 :   9 December 2014

Paper on offer              :   EF Bills

Issue number                :   H1477

Issue date                  :   10 December 2014

Maturity date               :   10 June 2015

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, December 2, 2014
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