Exchange Fund Bills Tender Results

Tender date

:

7 November 2017

Paper on offer

:

EF Bills

Issue number

:

Q1745

Issue date

:

8 November 2017

Maturity date

:

7 February 2018

Amount applied

:

HK$79,164 MN

Amount allotted

:

HK$39,634 MN

Average yield accepted

:

0.91 PCT

Highest yield accepted

:

0.95 PCT

Pro rata ratio

:

About 32 PCT

Average tender yield

:

0.95 PCT

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

Tender date

:

7 November 2017

Paper on offer

:

EF Bills

Issue number

:

H1774

Issue date

:

8 November 2017

Maturity date

:

9 May 2018

Amount applied

:

HK$40,950 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.94 PCT

Highest yield accepted

:

1.00 PCT

Pro rata ratio

:

About 96 PCT

Average tender yield

:

1.05 PCT

Tender date

:

14 November 2017

Paper on offer

:

EF Bills

Issue number

:

Q1746

Issue date

:

15 November 2017

Maturity date

:

14 February 2018

Tenor

:

91 Days

Amount on offer

:

HK$43,207 MN

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

Tender date

:

14 November 2017

Paper on offer

:

EF Bills

Issue number

:

H1775

Issue date

:

15 November 2017

Maturity date

:

16 May 2018

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN