Exchange Fund Bills Tender Results

Tender date                 :   1 December 2015

Paper on offer              :   EF Bills

Issue number                :   Q1548

Issue date                  :   2 December 2015

Maturity date               :   2 March 2016

Amount applied              :   HK$203,980 MN

Amount allotted             :   HK$39,053 MN

Average yield accepted      :   0.01 PCT

Highest yield accepted      :   0.01 PCT

Pro rata ratio              :   About 16 PCT

Average tender yield        :   0.01 PCT

* * * * * * *

Tender date                 :   1 December 2015

Paper on offer              :   EF Bills

Issue number                :   H1576

Issue date                  :   2 December 2015

Maturity date               :   1 June 2016

Amount applied              :   HK$50,500 MN

Amount allotted             :   HK$12,000 MN

Average yield accepted      :   0.02 PCT

Highest yield accepted      :   0.03 PCT

Pro rata ratio              :   About 20 PCT

Average tender yield        :   0.03 PCT

* * * * * * *

Tender date                 :   1 December 2015

Paper on offer              :   EF Bills

Issue number                :   Y1596

Issue date                  :   2 December 2015

Maturity date               :   30 November 2016

Amount applied              :   HK$11,700 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   0.12 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning – 7 Dec 2015 :

Tender date                 :   8 December 2015

Paper on offer              :   EF Bills

Issue number                :   Q1549

Issue date                  :   9 December 2015

Maturity date               :   9 March 2016

Tenor                       :   91 Days

Amount on offer             :   HK$32,551 MN*

* * * * * * *

Tender date                 :   8 December 2015

Paper on offer              :   EF Bills

Issue number                :   H1577

Issue date                  :   9 December 2015

Maturity date               :   8 June 2016

Tenor                       :   182 Days

Amount on offer             :   HK$12,000 MN*

* Including additional issuance of EF Bills.  For details,
  please refer to the press release dated 3 November on
  the HKMA website.

End/Tuesday, December 1, 2015
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