Exchange Fund Bills Tender Results

Tender date                 :   8 September 2015

Paper on offer              :   EF Bills

Issue number                :   Q1536

Issue date                  :   9 September 2015

Maturity date               :   9 December 2015

Amount applied              :   HK$250,958 MN

Amount allotted             :   HK$28,462 MN

Average yield accepted      :   0.02 PCT

Highest yield accepted      :   0.02 PCT

Pro rata ratio              :   About 8 PCT

Average tender yield        :   0.02 PCT

* * * * * * *

Tender date                 :   8 September 2015

Paper on offer              :   EF Bills

Issue number                :   H1564

Issue date                  :   9 September 2015

Maturity date               :   9 March 2016

Amount applied              :   HK$71,700 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.03 PCT

Highest yield accepted      :   0.04 PCT

Pro rata ratio              :   About 7 PCT

Average tender yield        :   0.04 PCT

* * * * * * *

Tender date                 :   8 September 2015

Paper on offer              :   EF Bills

Issue number                :   Y1593

Issue date                  :   9 September 2015

Maturity date               :   7 September 2016

Amount applied              :   HK$18,300 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.08 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 22 PCT

Average tender yield        :   0.09 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning – 14 Sept 2015 :

Tender date                 :   15 September 2015

Paper on offer              :   EF Bills

Issue number                :   Q1537

Issue date                  :   16 September 2015

Maturity date               :   16 December 2015

Tenor                       :   91 Days

Amount on offer             :   HK$32,738 MN

* * * * * * *

Tender date                 :   15 September 2015

Paper on offer              :   EF Bills

Issue number                :   H1565

Issue date                  :   16 September 2015

Maturity date               :   16 March 2016

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

* * * * * * *

Tender date                 :   18 September 2015

Paper on offer              :   EF Bills

Issue number                :   M1504

Issue date                  :   21 September 2015

Maturity date               :   14 October 2015

Tenor                       :   23 Days

Amount on offer             :   HK$2,200 MN

End/Tuesday, September 8, 2015
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