Exchange Fund Bills Tender Results

Tender date

:

26 July 2016

Paper on offer

:

EF Bills

Issue number

:

Q1630

Issue date

:

27 July 2016

Maturity date

:

26 October 2016

Amount applied

:

HK$79,162 MN

Amount allotted

:

HK$45,719 MN

Average yield accepted

:

0.33 PCT

Highest yield accepted

:

0.35 PCT

Pro rata ratio

:

About 93 PCT

Average tender yield

:

0.35 PCT

****************************

Tender date

:

26 July 2016

Paper on offer

:

EF Bills

Issue number

:

H1658

Issue date

:

27 July 2016

Maturity date

:

25 January 2017

Amount applied

:

HK$30,590 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.38 PCT

Highest yield accepted

:

0.43 PCT

Pro rata ratio

:

About 61 PCT

Average tender yield

:

0.42 PCT

Tender date

:

2 August 2016

Paper on offer

:

EF Bills

Issue number

:

Q1631

Issue date

:

3 August 2016

Maturity date

:

2 November 2016

Tenor

:

91 Days

Amount on offer

:

HK$30,470 MN

****************************

Tender date

:

2 August 2016

Paper on offer

:

EF Bills

Issue number

:

H1659

Issue date

:

3 August 2016

Maturity date

:

1 February 2017

Tenor

:

182 Days

Amount on offer

:

HK$9,000 MN