Exchange Fund Bills Tender Results

Tender date

:

12 December 2017

Paper on offer

:

EF Bills

Issue number

:

Q1750

Issue date

:

13 December 2017

Maturity date

:

14 March 2018

Amount applied

:

HK$82,275 MN

Amount allotted

:

HK$44,428 MN

Average yield accepted

:

0.79 PCT

Highest yield accepted

:

0.87 PCT

Pro rata ratio

:

About 48 PCT

Average tender yield

:

0.84 PCT

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

Tender date

:

12 December 2017

Paper on offer

:

EF Bills

Issue number

:

H1779

Issue date

:

13 December 2017

Maturity date

:

13 June 2018

Amount applied

:

HK$33,145 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

0.85 PCT

Highest yield accepted

:

0.86 PCT

Pro rata ratio

:

About 52 PCT

Average tender yield

:

0.90 PCT

Tender date

:

19 December 2017

Paper on offer

:

EF Bills

Issue number

:

Q1751

Issue date

:

20 December 2017

Maturity date

:

21 March 2018

Tenor

:

91 Days

Amount on offer

:

HK$41,865 MN

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

Tender date

:

19 December 2017

Paper on offer

:

EF Bills

Issue number

:

H1780

Issue date

:

20 December 2017

Maturity date

:

20 June 2018

Tenor

:

182 Days

Amount on offer

:

HK$9,000 MN

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

Tender date

:

22 December 2017

Paper on offer

:

EF Bills

Issue number

:

Q1752

Issue date

:

27 December 2017

Maturity date

:

28 March 2018

Tenor

:

91 Days

Amount on offer

:

HK$41,605 MN

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

Tender date

:

22 December 2017

Paper on offer

:

EF Bills

Issue number

:

H1781

Issue date

:

27 December 2017

Maturity date

:

27 June 2018

Tenor

:

182 Days

Amount on offer

:

HK$9,000 MN

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

Tender date

:

22 December 2017

Paper on offer

:

EF Bills

Issue number

:

Y1798

Issue date

:

27 December 2017

Maturity date

:

27 December 2018

Tenor

:

365 Days

Amount on offer

:

HK$2,100 MN