Exchange Fund Bills Tender Results

Tender date                 :   19 May 2015

Paper on offer              :   EF Bills

Issue number                :   Q1520

Issue date                  :   20 May 2015

Maturity date               :   19 August 2015

Amount applied              :   HK$156,500 MN

Amount allotted             :   HK$31,573 MN

Average yield accepted      :   0.01 PCT

Highest yield accepted      :   0.02 PCT

Pro rata ratio              :   About 24 PCT

Average tender yield        :   0.02 PCT

* * * * * * *

Tender date                 :   19 May 2015

Paper on offer              :   EF Bills

Issue number                :   H1549

Issue date                  :   20 May 2015

Maturity date               :   18 November 2015

Amount applied              :   HK$90,500 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.04 PCT

Pro rata ratio              :   About 21 PCT

Average tender yield        :   0.05 PCT

* * * * * * *

Tender date                 :   19 May 2015

Paper on offer              :   EF Bills

Issue number                :   Y1589

Issue date                  :   20 May 2015

Maturity date               :   18 May 2016

Amount applied              :   HK$19,100 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.08 PCT

Pro rata ratio              :   About 18 PCT

Average tender yield        :   0.09 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning – 25 May 2015 :

Tender date                 :   26 May 2015

Paper on offer              :   EF Bills

Issue number                :   Q1521

Issue date                  :   27 May 2015

Maturity date               :   26 August 2015

Tenor                       :   91 Days

Amount on offer             :   HK$29,883 MN

* * * * * * *

Tender date                 :   26 May 2015

Paper on offer              :   EF Bills

Issue number                :   H1550

Issue date                  :   27 May 2015

Maturity date               :   25 November 2015

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

End/Tuesday, May 19, 2015
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